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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	64.4B	60.1B	61.5B	58.3B
Current assets	11.0B	10.7B	12.1B	8.9B
Cash	—	—	800M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	667M	206M	800M	353M
Other short term investments	627M	3.9B	2.4B	2.5B
Accounts receivable	3.7B	2.1B	2.8B	1.3B
Other receivables	13M	14M	328M	24M
Inventory	5.2B	3.5B	4.7B	3.7B
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	4M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	890M	990M	1.1B	1.1B
Non current assets	53.4B	49.3B	49.3B	49.4B
Properties	2.9B	2.4B	2.5B	2.7B
Land and improvements	—	—	682M	—
Machinery furniture equipment	—	—	2.8B	—
Construction in progress	151M	167M	97M	148M
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.1B	—
Goodwill	88.5B	83.8B	83.8B	83.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.2B	5.4B	5.4B	5.4B
Investments and advances	—	—	—	—
Other non current assets	414M	176M	111M	147M
Total liabilities	7.7B	5.1B	7.9B	6.2B
Current liabilities	7.5B	4.9B	7.7B	6.1B
Accounts payable	4.3B	2.6B	3.6B	2.0B
Accrued expenses	—	—	—	—
Short term debt	1.9B	1.5B	3.3B	3.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	497M	236M	361M	231M
Non current liabilities	248M	222M	215M	183M
Long term provisions	212M	173M	159M	140M
Long term debt	14M	23M	32M	27M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	6M	7M	—
Shareholders equity
Common stock	636M	636M	636M	636M
Retained earnings	—	—	17.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	56.7B	54.9B	53.6B	52.1B
Additional paid in capital	—	—	35.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—