Zydus Lifesciences Limited (ZYDUSLIFE.NS)

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ZYDUSLIFE.NS
Financials

970.35 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,130	4,878	6,578	6,652	8,453	4,207	13,149	15,435	6,953	6,699	5,488	5,838	4,666	2,952	2,507	2,517	926	990	438	612	442
Short Term Investments Numbers are in millions	16,019	9,326	28,470	4,620	4,943	5,797	4,772	614	2,331	1,212	644	933	30	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,149	14,204	35,048	11,272	13,396	10,004	17,921	16,049	9,284	7,911	6,132	6,771	4,696	2,952	2,507	2,517	926	990	438	612	442
Net Receivables Numbers are in millions	53,033	44,254	50,324	43,498	45,779	47,563	36,290	24,303	20,503	18,939	14,641	12,876	8,863	7,652	4,668	4,845	3,555	2,784	1,990	1,235	2,012
Inventory Numbers are in millions	34,419	34,133	37,194	32,362	27,890	26,880	23,853	18,037	14,512	15,357	13,675	12,136	10,905	8,119	7,504	5,853	4,593	3,717	2,338	2,108	1,700
Other Current Assets Numbers are in millions	7,413	7,573	48	28	89	534	4,233	1,834	77	60	89	134	3,167	4,106	3,070	2,834	2,149	2,380	1,725	1,115	868
Total Current Assets Numbers are in millions	115,014	100,164	122,614	87,160	87,154	84,981	82,297	60,223	44,376	42,267	34,537	31,917	27,631	22,829	17,749	16,049	11,223	9,871	6,491	5,070	5,022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,148	68,267	64,226	63,332	61,937	59,431	53,429	48,337	36,490	32,154	30,491	27,558	22,018	15,472	12,598	10,605	9,357	7,581	6,231	5,585	5,050
Goodwill Numbers are in millions	52,660	48,044	53,646	53,465	53,915	52,890	13,853	11,494	8,937	8,950	8,989	9,232	0	0	4,796	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,110	10,905	11,272	12,363	13,868	17,688	12,816	13,153	2,469	397	673	822	11,300	0	933	6,041	4,315	1,861	1,721	1,944	2,191
Goodwill and Intangible Assets Numbers are in millions	78,770	58,949	64,918	65,828	67,783	70,578	26,669	24,647	11,406	9,347	9,662	10,054	11,300	5,654	5,729	6,041	4,315	1,861	1,721	1,944	2,191
Long Term Investments Numbers are in millions	-5,762	9,273	9,348	6,312	5,522	4,436	9,290	8,664	-1,999	-880	-422	-721	182	0	0	249	254	261	714	467	479
Tax Assets Numbers are in millions	16,442	12,624	10,958	10,744	14,374	9,703	9,246	5,170	5,185	0	0	0	30	0	0	350	221	197	196	159	179
Other Non-Current Assets Numbers are in millions	19,196	8,287	5,890	5,471	96	5,702	-278	5,166	4,705	7,583	5,597	4,914	2,631	1,717	1,308	541	329	341	377	377	502
Total Non-Current Assets Numbers are in millions	177,794	157,400	155,340	151,687	149,712	149,850	98,356	91,984	55,787	48,204	45,328	41,805	36,161	22,843	19,635	17,786	14,476	10,241	9,239	8,532	8,401
Total Assets Numbers are in millions	292,808	257,564	277,954	238,847	236,866	234,831	180,653	152,207	100,163	90,471	79,865	73,722	63,792	45,672	37,384	33,835	25,699	20,112	15,730	13,602	13,423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,267	21,250	21,378	22,059	20,310	19,226	18,884	16,736	13,449	10,909	9,108	6,568	5,455	8,306	6,146	5,255	3,641	3,844	1,973	1,630	1,549
Short Term Debt Numbers are in millions	7,791	11,751	38,427	39,830	47,847	39,497	28,516	27,388	15,456	15,009	13,382	14,918	6,871	55	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,720	1,568	418	884	291	537	520	116	300	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21,581	19,601	18,244	16,483	14,373	14,499	12,217	8,845	4,512	6,504	5,477	5,059	2,312	2,245	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,780	2,705	345	241	164	203	211	89	654	227	173	159	6,924	582	2,515	1,660	1,410	1,602	1,036	1,036	983
Total Current Liabilities Numbers are in millions	53,419	55,307	78,394	78,613	82,694	73,425	59,828	53,058	34,071	32,649	28,140	26,704	21,562	11,188	8,661	6,915	5,051	5,446	3,009	2,666	2,532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251	198	3,782	6,246	32,291	39,497	25,551	24,684	8,964	11,504	13,622	14,260	13,223	10,973	10,905	12,674	8,377	4,535	4,432	3,833	4,376
Deferred Revenue Non-Current Numbers are in millions	13,639	295	287	227	76	67	65	65	59	55	54	50	756	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,465	1,944	1,538	1,197	2,099	2,523	2,821	1,164	611	586	961	1,005	1,185	1,127	1,141	1,666	1,455	1,334	1,293	1,169	1,151
Other Non-Current Liabilities Numbers are in millions	18	2,937	3,415	3,268	2,602	2,527	3,033	2,075	1,585	1,472	1,255	1,065	426	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,373	5,374	9,022	10,938	37,068	44,614	31,470	27,988	11,219	13,617	15,892	16,380	15,590	12,100	12,046	14,340	9,832	5,869	5,725	5,002	5,527
Total Liabilities Numbers are in millions	71,792	60,681	87,416	89,551	119,762	118,039	91,298	81,046	45,290	46,266	44,032	43,084	37,152	23,288	20,707	21,255	14,883	11,315	8,734	7,668	8,059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,006	1,012	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	682	682	628	628	314	314	314
Retained Earnings Numbers are in millions	205,690	171,898	154,958	113,842	86,124	82,643	67,707	50,463	34,660	23,381	15,283	11,263	0	0	0	1,704	1,092	223	1,593	933	720
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197,289	248	12,014	13,057	14,609	18,196	16,714	16,503	15,836	2,123	3,645	3,816	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-205,690	2,000	2,000	2,000	2,000	2,000	2,000	1,610	1,999	15,988	14,438	13,342	24,712	20,691	15,603	9,966	8,902	7,804	5,082	4,687	4,330
Total Shareholders Equity Numbers are in millions	198,295	175,158	169,996	129,923	103,757	103,863	87,445	69,600	53,519	42,516	34,390	29,445	25,736	21,715	16,285	12,352	10,622	8,655	6,989	5,934	5,364
Total Equity Numbers are in millions	221,016	196,883	190,538	149,296	117,104	116,792	89,355	71,161	54,873	44,205	35,833	30,638	26,640	22,384	16,677	12,580	10,816	8,797	6,996	5,934	5,364
Total Liabilities & Shareholders Equity Numbers are in millions	292,808	257,564	277,954	238,847	236,866	234,831	180,653	152,207	100,163	90,471	79,865	73,722	63,792	45,672	37,384	33,835	25,699	20,112	15,730	13,602	13,423

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