Zydus Wellness Limited (ZYDUSWELL.NS) - Balance Sheet Statement

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ZYDUSWELL.NS
Financials

1987.1 (INR) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,395	370.4	1,153.8	1,737.4	544.8	1,381.5	295.9	214.7	3,035.3	3,390.3	2,628.3	1,907.9	1,315.1	864.5	1,004.8	507.031	3.285	136.795
Short Term Investments Numbers are in millions	769	959.9	808.9	783.7	1,375.5	715.3	5,316.8	4,479.2	927.4	0	50	0	0	85.8	185.9	86.498	130.581	19.285
Cash and Short Term Investments Numbers are in millions	3,164	1,330.3	1,962.7	2,521.1	1,920.3	2,096.8	5,612.7	4,693.9	3,962.7	3,390.3	2,678.3	1,907.9	1,315.1	950.3	1,190.7	593.529	133.866	156.08
Net Receivables Numbers are in millions	2,849	2,082	1,638.8	1,134.9	1,669.8	1,116.1	139.2	93.2	111.2	199.1	74.3	95.4	7.1	0	0	0	0	0
Inventory Numbers are in millions	4,676	4,574.5	3,616.4	3,647.2	2,923.4	2,330.7	350.6	318.8	240	259.9	279.4	408.6	274.1	174.9	128.8	81.387	24.975	25.37
Other Current Assets Numbers are in millions	1,454	1,091.4	919.1	1,165.7	1,244.4	1,436.3	367.9	56.3	3.2	1.8	2.3	2.2	78.9	11.7	13.7	61.83	11.648	9.953
Total Current Assets Numbers are in millions	12,143	9,078.2	8,137	8,468.9	7,757.9	6,979.9	6,470.4	5,162.2	4,317.1	3,851.1	3,034.3	2,414.1	1,675.2	1,136.9	1,333.2	736.746	170.489	191.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,564	2,833.2	2,563.9	2,033.1	2,082	2,177.3	811.4	795.7	591.8	617.5	725.3	713.9	732	306	214	166.737	167.922	64.131
Goodwill Numbers are in millions	39,200	39,200.2	39,200.2	39,200.2	39,200.2	38,197.4	228.2	228.2	228.2	228.2	228.2	228.2	0	228.2	228.2	228.183	0	0
Intangible Assets Numbers are in millions	5,408	5,420	5,454.5	5,478.1	5,488.3	5,402.5	1.6	2.7	2.6	0.7	0.9	0.5	0	0.9	1	1.26	1.43	1.6
Goodwill and Intangible Assets Numbers are in millions	44,608	44,620.2	44,654.7	44,678.3	44,688.5	43,599.9	229.8	230.9	230.8	228.9	229.1	228.7	228.9	229.1	229.2	229.443	1.43	1.6
Long Term Investments Numbers are in millions	45	3.8	4.6	58.6	39.7	6.4	-5,310.8	6	0.7	0	0	0	0	311.2	0	0	0	0
Tax Assets Numbers are in millions	1,563	1,492.7	1,298.1	1,265	1,207.9	1,029.9	741	570	9	0	0	0	0	0	0.2	0	0	0
Other Non-Current Assets Numbers are in millions	561	302.4	263.5	160.4	120.8	791.8	5,347.5	103.4	514.1	381.6	259.9	134.5	36.4	85.8	0	0	0	0
Total Non-Current Assets Numbers are in millions	49,341	49,252.3	48,784.8	48,195.4	48,138.9	47,605.3	1,818.9	1,706	1,346.4	1,228	1,214.3	1,077.1	997.3	932.1	443.4	396.18	169.352	65.731
Total Assets Numbers are in millions	61,484	58,330.5	56,921.8	56,664.3	55,896.8	54,585.2	8,289.3	6,868.2	5,663.5	5,079.1	4,248.6	3,491.2	2,672.5	2,069	1,776.6	1,132.926	339.841	257.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,629	3,133	3,642.8	4,386.1	4,911.2	3,980.9	786.5	665	632.1	502.5	497.5	462.4	418.6	420.1	546	316.984	69.678	30.485
Short Term Debt Numbers are in millions	3,255	2,937.5	3,201.3	2,374.1	191.9	692.5	250	250	-16.2	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	27.6	18.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	72	467.4	479.4	479.5	-191.9	755.9	154.5	147.4	16.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	738	386.1	344.6	469.5	1,107	33.3	25.9	72.1	122.7	393	391.9	388.1	324.7	218.9	224.8	118.708	9.326	9.738
Total Current Liabilities Numbers are in millions	7,694	6,924	7,668.1	7,709.2	6,018.2	5,462.6	1,216.9	1,134.5	754.8	895.5	889.4	850.5	743.3	639	770.8	435.692	79.004	40.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32	34.6	672.1	3,129.9	15,006.4	15,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-166	-137	3.1	10	17.3	27.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166	137	135.1	127.3	231.5	207.3	3	43.3	40.6	45.8	49	38.8	45.1	11.1	0	7.456	16.053	11.153
Other Non-Current Liabilities Numbers are in millions	183	145.4	3.1	10	16.8	25.2	25.9	12.9	10.1	8.8	7.5	8	6.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	215	180	813.4	3,277.2	15,272	15,259.8	28.9	56.2	50.7	54.6	56.5	46.8	51.3	11.1	0	7.456	16.053	11.153
Total Liabilities Numbers are in millions	7,909	7,104	8,481.5	10,986.4	21,290.2	20,722.4	1,245.8	1,190.7	805.5	950.1	945.9	897.3	794.6	650.1	770.8	443.148	95.057	51.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,735.3	35,729.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	636	636.3	636.3	636.3	576.6	576.6	390.7	390.7	390.7	390.7	390.7	390.7	390.7	390.7	390.7	390.721	55.751	55.751
Retained Earnings Numbers are in millions	17,117	14,766.3	11,981.3	9,220.9	4,244	3,522	6,071.4	4,732.3	3,930.9	3,219.7	2,414.9	1,824.7	1,477.9	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,939	453.8	452.6	450.6	-1,658.5	-1,416.7	-501	-415.9	-350.1	-282.7	-204.9	-159.3	-115.7	-78.6	-63.8	-47.848	-30.952	-24.683
Other Total Stockholders Equity Numbers are in millions	-17,117	35,370.1	35,370.1	35,370.1	-5,290.8	-4,548.6	950.8	970.4	800.1	732.7	654.9	509.3	115.7	1,106.8	678.9	346.905	219.985	174.69
Total Shareholders Equity Numbers are in millions	53,575	51,226.5	48,440.3	45,677.9	34,606.6	33,862.8	6,911.9	5,677.5	4,771.6	4,060.4	3,255.6	2,565.4	1,868.6	1,418.9	1,005.8	689.778	244.784	205.758
Total Equity Numbers are in millions	53,575	51,226.5	48,440.3	45,677.9	34,608.3	33,862.8	7,043.5	5,783.2	4,858	4,129	3,302.7	2,593.9	1,877.9	1,418.9	1,005.8	689.778	244.784	205.758
Total Liabilities & Shareholders Equity Numbers are in millions	61,484	58,330.5	56,921.8	56,664.3	55,896.8	54,585.2	8,289.3	6,868.2	5,663.5	5,079.1	4,248.6	3,491.2	2,672.5	2,069	1,776.6	1,132.926	339.841	257.134

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