Zim Laboratories Ltd
BSE:541400
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Zim Laboratories Ltd
BSE:541400
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IN |
Balance Sheet
Balance Sheet Decomposition
Zim Laboratories Ltd
Zim Laboratories Ltd
Balance Sheet
Zim Laboratories Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
34
|
64
|
105
|
25
|
|
| Cash |
14
|
34
|
64
|
96
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
5
|
|
| Short-Term Investments |
94
|
82
|
0
|
3
|
3
|
|
| Total Receivables |
727
|
898
|
989
|
1 035
|
1 069
|
|
| Accounts Receivables |
724
|
896
|
987
|
1 035
|
1 069
|
|
| Other Receivables |
3
|
2
|
1
|
0
|
0
|
|
| Inventory |
693
|
833
|
621
|
832
|
1 012
|
|
| Other Current Assets |
389
|
274
|
236
|
308
|
208
|
|
| Total Current Assets |
1 918
|
2 121
|
1 909
|
2 276
|
2 313
|
|
| PP&E Net |
1 052
|
1 069
|
1 216
|
1 804
|
2 024
|
|
| PP&E Gross |
1 052
|
1 069
|
1 216
|
1 804
|
2 024
|
|
| Accumulated Depreciation |
505
|
630
|
744
|
873
|
915
|
|
| Intangible Assets |
118
|
103
|
139
|
225
|
322
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
96
|
97
|
127
|
135
|
31
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
62
|
23
|
22
|
25
|
29
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
3 248
N/A
|
3 416
+5%
|
3 416
0%
|
4 468
+31%
|
4 720
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
649
|
811
|
582
|
624
|
695
|
|
| Accrued Liabilities |
35
|
30
|
57
|
50
|
70
|
|
| Short-Term Debt |
446
|
173
|
229
|
550
|
525
|
|
| Current Portion of Long-Term Debt |
157
|
163
|
135
|
180
|
229
|
|
| Other Current Liabilities |
133
|
282
|
105
|
190
|
145
|
|
| Total Current Liabilities |
1 420
|
1 459
|
1 108
|
1 594
|
1 664
|
|
| Long-Term Debt |
220
|
196
|
256
|
386
|
424
|
|
| Deferred Income Tax |
0
|
4
|
48
|
101
|
111
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
29
|
0
|
|
| Total Liabilities |
1 640
N/A
|
1 659
+1%
|
1 412
-15%
|
2 081
+47%
|
2 198
+6%
|
|
| Equity | ||||||
| Common Stock |
162
|
162
|
487
|
487
|
487
|
|
| Retained Earnings |
1 031
|
1 177
|
1 416
|
1 799
|
1 915
|
|
| Additional Paid In Capital |
410
|
410
|
80
|
80
|
80
|
|
| Other Equity |
5
|
8
|
20
|
21
|
40
|
|
| Total Equity |
1 608
N/A
|
1 757
+9%
|
2 003
+14%
|
2 387
+19%
|
2 522
+6%
|
|
| Total Liabilities & Equity |
3 248
N/A
|
3 416
+5%
|
3 416
0%
|
4 468
+31%
|
4 720
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
16
|
16
|
49
|
49
|
49
|
|