Zydus Lifesciences Ltd
NSE:ZYDUSLIFE

Watchlist Manager
Zydus Lifesciences Ltd Logo
Zydus Lifesciences Ltd
NSE:ZYDUSLIFE
Watchlist
Price: 927.2 INR 0.78%
Market Cap: 933B INR

Balance Sheet

Balance Sheet Decomposition
Zydus Lifesciences Ltd

Current Assets 183.1B
Cash & Short-Term Investments 75.9B
Receivables 49.8B
Other Current Assets 57.5B
Non-Current Assets 285.8B
Long-Term Investments 16.4B
PP&E 82.9B
Intangibles 159.6B
Other Non-Current Assets 27B
Current Liabilities 94.5B
Accounts Payable 24.6B
Short-Term Debt 28.1B
Other Current Liabilities 41.7B
Non-Current Liabilities 121.5B
Long-Term Debt 68.1B
Other Non-Current Liabilities 53.4B

Balance Sheet
Zydus Lifesciences Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
553
103
442
612
438
990
926
1 440
1 097
2 952
4 666
5 838
5 488
6 178
6 387
15 435
13 149
6 493
9 649
8 883
11 069
5 731
11 051
29 568
Cash
553
103
442
612
207
659
735
1 086
705
2 531
4 263
4 214
4 797
6 178
6 387
15 435
13 149
6 493
9 649
8 883
11 069
5 731
4 130
8 268
Cash Equivalents
0
0
0
0
231
331
191
354
392
421
403
1 624
691
0
0
0
0
0
0
0
0
0
6 921
21 300
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
30
933
644
1 323
2 129
614
2 748
2 299
2 815
3 933
29 749
6 998
9 400
69 771
Total Receivables
2 071
2 378
2 659
2 159
3 578
4 985
5 568
8 159
9 198
9 494
11 317
11 794
13 693
18 394
19 969
24 942
37 189
46 514
43 564
38 518
39 395
50 816
60 473
49 435
Accounts Receivables
1 138
1 595
2 012
1 235
1 990
2 784
3 555
4 549
4 668
7 652
9 209
9 551
11 337
16 303
17 466
22 775
32 063
39 508
36 632
31 273
33 403
44 278
52 312
40 398
Other Receivables
933
783
647
924
1 588
2 201
2 013
3 610
4 530
1 842
2 108
2 243
2 356
2 091
2 503
2 167
5 126
7 006
6 932
7 245
5 992
6 538
8 161
9 037
Inventory
1 490
1 943
1 768
2 221
2 475
3 896
4 729
6 012
7 504
8 740
11 853
13 055
14 192
14 713
14 038
18 765
24 897
27 658
28 746
33 783
38 982
35 791
35 977
40 947
Other Current Assets
0
0
0
0
0
0
0
0
0
67
264
297
362
279
281
467
4 314
2 017
2 380
2 043
3 419
1 681
5 034
2 040
Total Current Assets
4 114
4 424
4 869
4 992
6 491
9 871
11 223
15 611
17 799
21 253
28 130
31 917
34 379
40 887
42 804
60 223
82 297
84 981
87 154
87 160
122 614
100 164
115 014
170 461
PP&E Net
3 799
5 561
5 552
5 962
6 609
7 922
9 686
11 146
13 508
16 535
22 381
27 558
30 491
31 183
35 575
48 337
53 429
59 431
61 937
63 332
64 226
68 267
69 148
73 599
PP&E Gross
3 799
5 561
5 552
5 962
6 609
7 922
9 686
11 146
13 508
16 535
22 381
27 558
30 491
31 183
35 575
48 337
53 429
59 431
61 937
63 332
64 226
68 267
69 148
73 599
Accumulated Depreciation
950
1 288
1 661
2 204
2 603
3 041
3 354
3 886
4 654
5 167
6 641
8 470
10 142
12 081
14 771
17 609
21 001
26 237
31 258
36 253
39 059
45 026
50 818
56 197
Intangible Assets
1 831
1 982
2 191
1 944
1 692
1 490
1 509
1 301
1 022
1 299
828
822
673
393
2 466
13 153
12 816
17 688
13 868
12 363
11 272
10 905
26 110
32 236
Goodwill
2 134
104
0
0
29
371
2 806
4 740
4 796
4 802
10 201
9 232
8 989
8 950
8 946
11 494
13 853
52 890
53 915
53 465
53 646
48 044
52 660
52 421
Note Receivable
0
0
0
0
0
0
0
0
0
1 729
1 965
3 220
4 598
3 020
3 778
4 075
1 368
2 005
979
1 477
1 792
2 001
1 759
2 426
Long-Term Investments
823
217
479
467
714
261
254
249
207
207
212
212
222
1 970
2 171
3 857
4 709
4 436
5 522
6 312
9 348
11 779
9 696
15 570
Other Long-Term Assets
13
352
332
236
195
0
0
788
513
281
513
781
513
4 939
9 766
11 068
12 181
13 400
13 491
14 738
15 056
16 404
18 421
25 304
Other Assets
2 134
104
0
0
29
371
2 806
4 740
4 796
4 802
10 201
9 232
8 989
8 950
8 946
11 494
13 853
52 890
53 915
53 465
53 646
48 044
52 660
52 421
Total Assets
12 714
N/A
12 640
-1%
13 423
+6%
13 601
+1%
15 730
+16%
19 915
+27%
25 478
+28%
33 835
+33%
37 845
+12%
46 106
+22%
64 230
+39%
73 742
+15%
79 865
+8%
91 342
+14%
105 506
+16%
152 207
+44%
180 653
+19%
234 831
+30%
236 866
+1%
238 847
+1%
277 954
+16%
257 564
-7%
292 808
+14%
372 017
+27%
Liabilities
Accounts Payable
1 130
1 283
1 549
1 630
1 973
3 844
3 641
5 256
6 196
5 706
5 455
6 568
9 108
10 329
13 081
16 736
18 884
19 226
20 310
22 059
21 378
21 250
21 267
23 058
Accrued Liabilities
183
42
75
65
39
31
49
58
45
64
138
117
86
3 232
3 960
6 344
9 290
9 938
8 658
9 382
11 414
13 077
12 702
17 480
Short-Term Debt
0
329
166
231
190
399
235
0
0
2 598
6 871
12 571
9 024
11 757
12 109
24 769
25 575
31 969
38 265
30 709
33 141
10 810
7 686
31 695
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
689
2 799
2 347
4 358
3 174
3 347
2 619
2 941
7 528
9 582
9 121
5 286
941
105
116
Other Current Liabilities
281
529
742
740
807
1 172
1 126
1 602
2 470
5 102
6 653
5 101
5 564
1 429
2 113
2 590
4 140
4 764
5 879
7 342
7 175
9 229
11 659
18 067
Total Current Liabilities
1 594
2 183
2 532
2 666
3 009
5 446
5 051
6 916
8 711
14 159
21 916
26 704
28 140
29 921
34 610
53 058
60 830
73 425
82 694
78 613
78 394
55 307
53 419
90 416
Long-Term Debt
4 437
4 903
4 376
3 833
4 432
4 535
8 377
12 673
10 905
7 629
13 223
14 260
13 622
11 504
8 964
24 684
25 551
39 497
32 291
6 246
3 782
198
251
321
Deferred Income Tax
503
984
1 151
1 169
1 293
1 137
1 234
1 666
1 552
1 127
1 146
1 005
961
1 575
2 009
1 164
2 821
2 523
2 099
1 197
1 538
1 944
4 465
5 126
Minority Interest
717
0
0
0
7
142
194
228
392
669
904
1 193
1 443
1 767
1 358
1 561
1 910
12 929
13 347
19 373
20 542
21 725
22 721
24 053
Other Liabilities
0
0
0
0
0
0
0
0
0
807
1 182
1 135
1 309
1 367
1 573
2 140
2 096
2 594
2 678
3 495
3 702
3 232
13 657
12 570
Total Liabilities
7 251
N/A
8 070
+11%
8 059
0%
7 668
-5%
8 741
+14%
11 260
+29%
14 856
+32%
21 483
+45%
21 560
+0%
24 391
+13%
38 371
+57%
44 297
+15%
45 475
+3%
46 134
+1%
48 514
+5%
82 607
+70%
93 208
+13%
130 968
+41%
133 109
+2%
108 924
-18%
107 958
-1%
82 406
-24%
94 513
+15%
132 486
+40%
Equity
Common Stock
298
314
314
314
314
628
628
682
682
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 012
1 006
1 006
Retained Earnings
1 620
1 695
2 489
3 068
4 084
5 810
7 684
11 881
15 633
20 990
25 695
29 186
34 955
44 184
56 413
68 683
85 919
103 919
106 711
132 017
173 133
181 441
206 341
248 267
Additional Paid In Capital
3 545
2 561
2 561
2 561
2 561
2 247
2 247
116
116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
10
30
30
63
327
146
299
860
765
1 589
0
445
107
502
1 080
3 978
3 118
4 161
7 295
9 052
9 742
Total Equity
5 463
N/A
4 570
-16%
5 364
+17%
5 933
+11%
6 989
+18%
8 655
+24%
10 622
+23%
12 352
+16%
16 285
+32%
21 715
+33%
25 859
+19%
29 445
+14%
34 390
+17%
45 208
+31%
56 992
+26%
69 600
+22%
87 445
+26%
103 863
+19%
103 757
0%
129 923
+25%
169 996
+31%
175 158
+3%
198 295
+13%
239 531
+21%
Total Liabilities & Equity
12 714
N/A
12 640
-1%
13 423
+6%
13 601
+1%
15 730
+16%
19 915
+27%
25 478
+28%
33 835
+33%
37 845
+12%
46 106
+22%
64 230
+39%
73 742
+15%
79 865
+8%
91 342
+14%
105 506
+16%
152 207
+44%
180 653
+19%
234 831
+30%
236 866
+1%
238 847
+1%
277 954
+16%
257 564
-7%
292 808
+14%
372 017
+27%
Shares Outstanding
Common Shares Outstanding
893
893
942
942
942
942
942
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 012
1 006
1 006