Zydus Wellness Ltd. (ZYDUSWELL) - Financials, balance sheet (annual)

2,020.84998 INR

2.75

0.14%

Last update Jul 11, 3:29 PM IST

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2,020.84998

2,013.19995

2,051.89990

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2,018.099976

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2,020

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Zydus Wellness Ltd.

2,020.85

2.75

0.14%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	64.4B	61.5B	58.3B	56.9B
Current assets	11.0B	12.1B	9.1B	8.1B
Cash	—	800M	370M	1.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	667M	800M	370M	1.2B
Other short term investments	627M	2.4B	706M	808.9M
Accounts receivable	3.7B	2.8B	2.1B	1.4B
Other receivables	13M	328M	253M	210.1M
Inventory	5.2B	4.7B	4.6B	3.6B
Prepaid assets	—	1.1B	1.1B	919.1M
Restricted cash	—	4M	5M	5.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	890M	1.1B	1.1B	919.1M
Non current assets	53.4B	49.3B	49.3B	48.8B
Properties	2.9B	2.5B	2.7B	2.4B
Land and improvements	—	682M	786M	786.6M
Machinery furniture equipment	—	2.8B	2.6B	2.4B
Construction in progress	151M	97M	130M	119.2M
Leases	—	—	—	—
Accumulated depreciation	—	-2.1B	-2.1B	-2.0B
Goodwill	88.5B	83.8B	83.8B	83.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.2B	5.4B	5.4B	5.5B
Investments and advances	—	—	—	—
Other non current assets	414M	111M	168.1M	170.1M
Total liabilities	7.7B	7.9B	7.1B	8.5B
Current liabilities	7.5B	7.7B	6.9B	7.7B
Accounts payable	4.3B	3.6B	3.1B	3.6B
Accrued expenses	—	—	—	—
Short term debt	1.9B	3.3B	2.9B	3.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	497M	361M	386.1M	344.6M
Non current liabilities	248M	215M	181M	813.4M
Long term provisions	212M	159M	—	—
Long term debt	14M	32M	35M	672.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	7M	—	3.1M
Shareholders equity
Common stock	636M	636M	636M	636.3M
Retained earnings	—	17.1B	14.8B	12.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.7B	53.6B	51.2B	48.4B
Additional paid in capital	—	35.4B	35.4B	35.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—