Zydus Lifesciences Limited (ZYDUSLIFE.NS) - Quarterly Balance Statement

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ZYDUSLIFE.NS
Financials

1054.45 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,130	-15,195	3,463	-11,924	4,878	-17,477	4,550	-39,735	6,578	-36,322	3,751	-10,872	6,652	-22,233	5,497	-12,464	8,453	-13,100	4,371	-8,792	4,207	-15,258	3,415	-17,921	13,149	-11,859	4,615	-16,049	15,435	-13,331	10,266	-9,284	6,953	-12,296.9	10,079.8	-7,911	6,699	-4,616.9	4,569.9	-6,132	5,488	-5,699.2	5,451.6	-6,754	5,838	-5,404	5,045.6	4,666
Short Term Investments Numbers are in millions	16,019	30,390	16,712	23,848	9,326	34,954	12,927	79,470	28,470	72,644	40,795	21,744	4,620	44,466	20,931	24,928	4,943	26,200	8,729	17,584	5,797	30,516	11,843	35,842	4,772	23,718	7,409	32,098	614	26,662	3,065	18,568	2,331	24,593.8	2,217.1	15,822	1,212	9,233.8	47	12,264	644	11,398.4	247.6	13,508	933	10,808	358.4	30
Cash and Short Term Investments Numbers are in millions	20,149	15,195	20,175	11,924	14,204	17,477	17,477	39,735	35,048	36,322	44,546	10,872	11,272	22,233	26,428	12,464	13,396	13,100	13,100	8,792	10,004	15,258	15,258	17,921	17,921	11,859	12,024	16,049	16,049	13,331	13,331	9,284	9,284	12,296.9	12,296.9	7,911	7,911	4,616.9	4,616.9	6,132	6,132	5,699.2	5,699.2	6,754	6,771	5,404	5,404	4,696
Net Receivables Numbers are in millions	53,033	0	39,242	0	44,254	0	37,692	0	50,324	0	34,254	0	43,498	0	33,243	0	45,779	0	33,969	0	47,563	0	27,332	0	36,290	0	27,470	0	24,303	0	21,460	0	20,503	0	19,440.4	0	18,939	0	17,673.2	0	14,641	0	14,703.5	0	12,876	0	12,779.4	8,863
Inventory Numbers are in millions	34,419	0	33,039	0	34,133	0	34,047	0	37,194	0	35,188	0	32,362	0	28,180	0	27,890	0	25,730	0	26,880	0	26,516	0	23,853	0	20,102	0	18,037	0	15,507	0	14,512	0	14,523.3	0	15,357	0	15,038.8	0	13,675	0	13,685.2	0	12,136	0	11,165.1	10,905
Other Current Assets Numbers are in millions	7,413	0	6,892	0	7,573	0	7,899	0	48	0	9,992	0	28	0	8,981	0	89	0	8,581	0	534	0	7,846	0	4,233	0	7,471	0	1,834	0	1,486	0	77	0	862.9	0	60	0	520	0	89	0	537.2	0	134	0	561.2	3,167
Total Current Assets Numbers are in millions	115,014	15,195	99,348	11,924	100,164	17,477	97,115	39,735	122,614	36,322	123,980	10,872	87,160	22,233	96,832	12,464	87,154	13,100	81,380	8,792	84,981	15,258	76,952	17,921	82,297	11,859	67,067	16,049	60,223	13,331	51,784	9,284	44,376	12,296.9	47,123.5	7,911	42,267	4,616.9	37,848.9	6,132	34,537	5,699.2	34,625.1	6,754	31,917	5,404	29,909.7	27,631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,148	0	69,366	0	68,267	0	67,220	0	64,226	0	62,138	0	63,332	0	61,024	0	61,937	0	60,982	0	59,431	0	56,310	0	53,429	0	50,726	0	48,337	0	39,975	0	36,490	0	36,032.6	0	32,154	0	33,075.4	0	30,491	0	32,845.9	0	27,558	0	26,559.1	22,018
Goodwill Numbers are in millions	52,660	0	48,044	0	48,044	0	54,056	0	53,646	0	53,531	0	53,465	0	53,513	0	53,915	0	53,019	0	52,890	0	14,394	0	13,853	0	13,797	0	11,494	0	8,935	0	8,937	0	7,320.6	0	8,950	0	7,344.4	0	8,989	0	7,481.7	0	9,232	0	9,880.2	0
Intangible Assets Numbers are in millions	26,110	0	10,545	0	10,905	0	11,008	0	11,272	0	11,070	0	12,363	0	13,148	0	13,868	0	14,610	0	17,688	0	13,273	0	12,816	0	13,188	0	13,153	0	3,416	0	2,469	0	0	0	397	0	0	0	673	0	0	0	822	0	0	11,300
Goodwill and Intangible Assets Numbers are in millions	78,770	0	58,589	0	58,949	0	65,064	0	64,918	0	64,601	0	65,828	0	66,661	0	67,783	0	67,629	0	70,578	0	27,667	0	26,669	0	26,985	0	24,647	0	12,351	0	11,406	0	7,320.6	0	9,347	0	7,344.4	0	9,662	0	7,481.7	0	10,054	0	9,880.2	11,300
Long Term Investments Numbers are in millions	-5,762	0	-5,434	0	9,273	0	8,858	0	9,348	0	6,732	0	2,247	0	-11,919	0	9,767	0	7,885	0	8,449	0	4,312	0	9,290	0	9,468	0	8,664	0	5,270	0	-1,999	0	331.6	0	-880	0	168.6	0	-422	0	-36.1	0	-721	0	-146.9	182
Tax Assets Numbers are in millions	16,442	0	16,915	0	12,624	0	11,667	0	10,958	0	11,191	0	10,744	0	8,254	0	10,129	0	9,766	0	9,703	0	9,903	0	9,246	0	9,725	0	5,170	0	1,228	0	0	0	-331.6	0	0	0	0	0	0	0	0	0	0	0	0	30
Other Non-Current Assets Numbers are in millions	19,196	-15,195	20,010	-11,924	8,287	-17,477	6,369	-39,735	5,890	-36,322	6,070	-10,872	9,536	-22,233	24,649	-12,464	96	-13,100	2,446	-8,792	1,689	-15,258	5,412	-17,921	-278	-11,859	973	-16,049	5,166	-13,331	8,698	-9,284	9,890	-12,296.9	7,079.6	-7,911	7,583	-4,616.9	6,296	-6,132	5,597	-5,699.2	4,797	-6,754	4,914	0	3,378.6	2,631
Total Non-Current Assets Numbers are in millions	177,794	-15,195	159,446	-11,924	157,400	-17,477	159,178	-39,735	155,340	-36,322	150,732	-10,872	151,687	-22,233	148,669	-12,464	149,712	-13,100	148,708	-8,792	149,850	-15,258	103,604	-17,921	98,356	-11,859	97,877	-16,049	91,984	-13,331	67,522	-9,284	55,787	-12,296.9	50,432.8	-7,911	48,204	-4,616.9	46,884.4	-6,132	45,328	-5,699.2	45,088.5	-6,754	41,805	0	39,671	36,161
Total Assets Numbers are in millions	292,808	0	258,794	0	257,564	0	256,293	0	277,954	0	274,712	0	238,847	0	245,501	0	236,866	0	230,088	0	234,831	0	180,556	0	180,653	0	164,944	0	152,207	0	119,306	0	100,163	0	97,556.3	0	90,471	0	84,733.3	0	79,865	0	79,713.6	0	73,722	0	69,632.3	63,792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,267	0	16,358	0	21,250	0	18,025	0	21,378	0	21,457	0	22,059	0	22,811	0	20,310	0	16,550	0	19,226	0	16,463	0	18,884	0	17,624	0	16,736	0	16,495	0	13,449	0	15,001.4	0	10,909	0	9,437	0	9,108	0	8,297.8	0	6,568	0	6,384.6	5,455
Short Term Debt Numbers are in millions	7,791	0	1,612	0	11,751	0	21,373	0	38,427	0	42,148	0	39,830	0	41,419	0	47,847	0	33,088	0	39,497	0	24,638	0	28,516	0	21,567	0	27,388	0	17,433	0	15,456	0	9,305.4	0	15,009	0	10,441.1	0	13,382	0	13,821.6	0	14,918	0	9,883.9	6,871
Tax Payables Numbers are in millions	3,720	0	4,963	0	1,568	0	2,013	0	418	0	2,482	0	884	0	1,326	0	291	0	168	0	537	0	1,584	0	520	0	648	0	116	0	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21,581	0	23,087	0	19,601	0	20,058	0	18,244	0	18,208	0	884	0	22,820	0	14,373	0	20,010	0	14,499	0	13,879	0	12,217	0	12,812	0	8,845	0	6,346	0	4,512	0	1,976.9	0	6,504	0	928.9	0	5,477	0	760.9	0	5,059	0	0	2,312
Other Current Liabilities Numbers are in millions	2,780	0	2,573	0	2,705	0	1,755	0	345	0	1,850	0	15,840	0	1,945	0	164	0	1,780	0	203	0	1,756	0	211	0	1,971	0	89	0	446	0	654	0	6,966.2	0	227	0	8,995.9	0	173	0	6,154.4	0	159	0	916.1	6,924
Total Current Liabilities Numbers are in millions	53,419	0	43,630	0	55,307	0	61,211	0	78,394	0	83,663	0	78,613	0	88,995	0	82,694	0	71,428	0	73,425	0	56,736	0	59,828	0	53,974	0	53,058	0	40,720	0	34,071	0	33,249.9	0	32,649	0	29,802.9	0	28,140	0	29,034.7	0	26,704	0	17,184.6	21,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251	0	307	0	198	0	3,087	0	3,782	0	4,645	0	6,246	0	15,016	0	32,291	0	37,734	0	39,497	0	27,870	0	25,551	0	27,145	0	24,684	0	9,682	0	8,964	0	10,857.8	0	11,504	0	11,931.1	0	13,622	0	15,646	0	14,260	0	12,191.2	13,223
Deferred Revenue Non-Current Numbers are in millions	13,639	0	3,616	0	295	0	5,916	0	287	0	3,506	0	227	0	3,111	0	76	0	2,816	0	67	0	2,118	0	65	0	0	0	65	0	0	0	59	0	1,026.9	0	55	0	826.6	0	54	0	634.2	0	50	0	715	756
Deferred Tax Liabilities Non-Current Numbers are in millions	4,465	0	1,819	0	1,944	0	1,289	0	1,538	0	1,135	0	1,197	0	1,893	0	2,099	0	2,232	0	2,523	0	2,756	0	2,821	0	3,640	0	1,164	0	1,397	0	611	0	547.4	0	586	0	919.8	0	961	0	902.4	0	1,005	0	1,191.8	1,185
Other Non-Current Liabilities Numbers are in millions	18	0	13	0	2,937	0	-2,885	0	3,415	0	7	0	3,268	0	147	0	2,602	0	22	0	2,527	0	28	0	3,033	0	2,291	0	2,075	0	1,870	0	1,585	0	370.8	0	1,472	0	499.2	0	1,255	0	436.9	0	1,065	0	8,515.2	426
Total Non-Current Liabilities Numbers are in millions	18,373	0	5,755	0	5,374	0	7,407	0	9,022	0	9,293	0	10,938	0	20,167	0	37,068	0	42,804	0	44,614	0	32,772	0	31,470	0	33,076	0	27,988	0	12,949	0	11,219	0	12,802.9	0	13,617	0	14,176.7	0	15,892	0	17,619.5	0	16,380	0	22,613.2	15,590
Total Liabilities Numbers are in millions	71,792	0	49,385	0	60,681	0	68,618	0	87,416	0	92,956	0	89,551	0	109,162	0	119,762	0	114,232	0	118,039	0	89,508	0	91,298	0	87,050	0	81,046	0	53,669	0	45,290	0	46,052.8	0	46,266	0	43,979.6	0	44,032	0	46,654.2	0	43,084	0	39,797.8	37,152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	3,883	0	0	0	0	0	0	0	1,315	0	0	0	0	0	0	0	0	0	0	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	0	1,012	0	1,012	0	1,012	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,024	0	1,023.7	0	1,024	0	1,023.7	0	1,024	0	1,023.7	0	1,024	0	1,023.7	1,024
Retained Earnings Numbers are in millions	205,690	0	0	0	171,898	0	0	0	154,958	0	0	0	113,842	0	0	0	86,124	0	0	0	82,643	0	0	0	67,707	0	0	0	50,463	0	0	0	34,660	0	0	0	23,381	0	0	0	15,283	0	0	0	11,263	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197,289	187,328	186,316	175,158	248	166,650	165,638	169,996	-3,883	161,883	160,859	129,923	1,024	117,546	116,522	103,757	-1,315	102,989	101,965	103,863	2,948	89,093	88,069	87,445	781	76,168	75,144	69,600	2,564	64,134	63,110	53,519	1,848	49,675.6	48,651.9	42,516	2,123	39,150.1	38,126.4	34,390	3,645	31,706.5	30,682.8	30,402.8	3,816	0	0	0
Other Total Stockholders Equity Numbers are in millions	-205,690	22,081	0	21,725	2,000	21,025	0	20,542	14,014	19,873	0	19,373	14,033	18,793	0	13,347	16,609	12,867	0	12,929	17,248	1,955	0	1,910	17,933	1,726	0	1,561	15,549	1,503	0	1,354	15,987	1,827.9	0	1,689	15,988	1,603.6	0	1,443	14,438	1,352.9	0	1,193.3	13,342	0	27,756	24,712
Total Shareholders Equity Numbers are in millions	198,295	209,409	187,328	196,883	175,158	187,675	166,650	190,538	169,996	181,756	161,883	149,296	129,923	136,339	117,546	117,104	103,757	115,856	102,989	116,792	103,863	91,048	89,093	89,355	87,445	77,894	76,168	71,161	69,600	65,637	64,134	54,873	53,519	51,503.5	49,675.6	44,205	42,516	40,753.7	39,150.1	35,833	34,390	33,059.4	31,706.5	31,596.1	29,445	29,834.5	28,779.7	25,736
Total Equity Numbers are in millions	221,016	209,409	209,409	196,883	196,883	187,675	187,675	190,538	190,538	181,756	181,756	149,296	149,296	136,339	136,339	117,104	117,104	115,856	115,856	116,792	116,792	91,048	91,048	89,355	89,355	77,894	77,894	71,161	71,161	65,637	65,637	54,873	54,873	51,503.5	51,503.5	44,205	44,205	40,753.7	40,753.7	35,833	35,833	33,059.4	33,059.4	31,596.1	30,638	29,834.5	29,834.5	26,640
Total Liabilities & Shareholders Equity Numbers are in millions	292,808	209,409	258,794	196,883	257,564	187,675	256,293	190,538	277,954	181,756	274,712	149,296	238,847	136,339	245,501	117,104	236,866	115,856	230,088	116,792	234,831	91,048	180,556	89,355	180,653	77,894	164,944	71,161	152,207	65,637	119,306	54,873	100,163	51,503.5	97,556.3	44,205	90,471	40,753.7	84,733.3	35,833	79,865	33,059.4	79,713.6	31,596.1	73,722	0	69,632.3	63,792

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