Zydus Lifesciences Ltd. (ZYDUSLIFE) - Financials, balance sheet (quarterly)

982.75 INR

13.85

1.43%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

982.75

972.34998

984.95001

Previous close

968.90002

Open

975.5

Access this stock data via API

Zydus Lifesciences Ltd.

982.75

13.85

1.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	372.0B	314.5B	292.8B	258.8B
Current assets	170.5B	121.6B	115.0B	99.3B
Cash	—	—	4.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	10.6B	4.1B	3.5B
Other short term investments	74.9B	19.3B	9.7B	16.7B
Accounts receivable	40.2B	46.7B	52.2B	39.2B
Other receivables	771M	15M	2.7B	24M
Inventory	39.4B	37.2B	34.4B	33.0B
Prepaid assets	—	—	7.2B	—
Restricted cash	—	—	46M	—
Assets held for sale	0	381M	816M	66M
Hedging assets	—	—	2.8B	—
Other current assets	6.8B	7.4B	175M	6.9B
Non current assets	201.6B	192.9B	177.8B	159.4B
Properties	60.4B	61.0B	58.0B	57.2B
Land and improvements	—	—	6.2B	—
Machinery furniture equipment	—	—	80.8B	—
Construction in progress	13.2B	10.5B	11.1B	12.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-50.8B	—
Goodwill	137.1B	134.7B	131.4B	106.6B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	32.2B	29.4B	26.1B	10.5B
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.1B	210M	1.9B
Total liabilities	108.4B	72.9B	71.8B	49.4B
Current liabilities	90.4B	53.5B	53.4B	43.6B
Accounts payable	23.1B	21.3B	21.3B	16.4B
Accrued expenses	—	—	—	—
Short term debt	31.8B	1.6B	7.8B	1.6B
Deferred revenue	—	—	—	—
Tax payable	6.2B	6.3B	3.7B	5.0B
Pensions	—	—	—	—
Other current liabilities	2.7B	2.8B	396M	2.6B
Non current liabilities	18.0B	19.4B	18.4B	5.8B
Long term provisions	3.8B	3.7B	3.1B	3.1B
Long term debt	321M	315M	251M	307M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	4.4B	4.5B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9M	13M	18M	13M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	—	—	203.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	263.6B	241.5B	221.0B	209.4B
Additional paid in capital	—	—	18M	—
Treasury stock	—	—	—	—
Minority interest	24.1B	23.3B	22.7B	22.1B