alphaveZIMLAB₹137.20

Zim Laboratories Limited

₹ CrorePeersANUHPHR VALIANTLAB AHCL ALBERTDAVD WANBURY HALEOSLABS BAJAJHCARE THEMISMEDMcap ₹734 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	156.9	158.3	156.4	156.4
+ Capital Work-in-Progress	23.5	44.1	58.8	58.8
+ Goodwill	0.2	0.2	0.2	0.2
+ Other Intangibles	3.7	5.8	5.2	5.2
+ Intangibles under Development	18.8	26.4	36.8	36.8
+ Non-current Investments	0.1	0.1	0.1	0.1
+ Other Non-current Financial Assets	0.8	1.0	3.5	3.5
Non-current Financial Assets	0.8	1.1	3.6	3.6
+ Deferred Tax Assets	0.0	0.0	0.5	0.5
+ Other Non-current Assets	15.2	4.9	2.2	2.2
Total Non-current Assets	219.2	240.7	263.6	263.6
Current Assets
+ Inventories	81.3	86.5	93.8	93.8
+ Trade Receivables	100.2	106.9	109.0	109.0
+ Cash & Cash Equivalents	9.6	1.9	25.1	25.1
+ Other Bank Balances	0.9	0.5	18.3	18.3
+ Other Current Financial Assets	0.3	0.3	0.5	0.5
Current Financial Assets	110.9	109.7	152.9	152.9
+ Other Current Assets	35.4	35.1	29.1	29.1
Total Current Assets	227.6	231.3	275.8	275.8
Total Assets	446.8	472.0	539.4	539.4
Equity
+ Equity Share Capital	48.7	48.7	53.5	53.5
+ Other Equity / Reserves	190.0	203.5	242.7	242.7
Equity — Owners of Parent	238.7	252.2	296.2	296.2
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	238.7	252.2	296.2	296.2
Liabilities
+ Borrowings — Non-current	35.6	40.3	41.6	41.6
+ Other Non-current Financial Liab	2.9	2.1	0.8	0.8
Non-current Financial Liabilities	38.6	42.4	42.4	42.4
+ Deferred Tax Liabilities	10.1	11.1	10.4	10.4
Non-current Liabilities	48.7	53.4	52.8	52.8
+ Borrowings — Current	70.8	71.9	81.4	81.4
+ Trade Payables	62.4	69.5	72.9	72.9
+ Other Current Financial Liab	13.2	15.3	13.4	13.4
Current Financial Liabilities	146.4	156.6	167.8	167.8
+ Provisions — Current	0.8	0.7	0.9	0.9
+ Current Tax Liabilities	0.0	2.9	2.6	2.6
+ Other Current Liabilities	12.2	6.1	19.2	19.2
Current Liabilities	159.4	166.4	190.4	190.4
Total Liabilities	208.1	219.8	243.2	243.2
Total Equity & Liabilities	446.8	472.0	539.4	539.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.7	8.5	8.5
+ Dues to Other Creditors — Current	—	62.8	64.5	64.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.