Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd
NSE:ZYDUSWELL
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Price: 426.4 INR 0.39% Market Closed
Market Cap: 135.7B INR

Balance Sheet

Balance Sheet Decomposition
Zydus Wellness Ltd

Current Assets 11.7B
Cash & Short-Term Investments 1.7B
Receivables 2.5B
Other Current Assets 7.4B
Non-Current Assets 87.1B
Long-Term Investments 60m
PP&E 3.1B
Intangibles 81.5B
Other Non-Current Assets 2.5B
Current Liabilities 6.1B
Accounts Payable 3.3B
Other Current Liabilities 2.8B
Non-Current Liabilities 35.7B
Long-Term Debt 28.9B
Other Non-Current Liabilities 6.8B

Balance Sheet
Zydus Wellness Ltd

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Balance Sheet
Currency: INR
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
3
3
157
0
898
1 315
1 908
2 628
3 390
3 046
215
296
1 382
545
1 737
1 154
0
2 395
739
Cash
3
3
157
0
898
1 315
1 908
2 628
192
228
215
296
1 382
545
1 737
1 154
0
800
667
Cash Equivalents
0
0
0
0
0
0
0
0
3 198
2 818
0
0
0
0
0
0
0
1 595
72
Short-Term Investments
134
0
350
1 004
0
0
0
50
0
942
4 479
5 310
715
1 376
784
809
706
2 360
425
Total Receivables
29
143
144
199
41
54
57
50
26
39
63
98
1 075
1 510
1 129
1 633
3 318
4 186
4 668
Accounts Receivables
10
12
22
0
1
0
0
26
15
28
40
88
960
1 182
943
1 423
2 078
2 833
3 670
Other Receivables
19
131
122
199
40
54
57
24
11
11
23
10
115
328
186
210
1 240
1 353
998
Inventory
25
25
81
129
266
286
417
303
262
245
337
388
2 338
3 062
3 744
3 669
4 647
4 760
5 247
Other Current Assets
0
0
5
1
22
12
32
4
173
59
68
379
1 470
1 265
1 075
872
36
37
35
Total Current Assets
191
171
737
1 333
1 227
1 666
2 414
3 034
3 850
4 330
5 162
6 470
6 980
7 758
8 469
8 137
9 078
12 143
11 042
PP&E Net
64
168
167
212
665
732
714
725
618
592
796
811
2 177
2 082
2 033
2 564
2 833
2 564
3 055
PP&E Gross
64
168
167
212
665
732
714
725
618
592
796
811
2 177
2 082
2 033
2 564
2 833
2 564
3 055
Accumulated Depreciation
25
31
48
64
79
116
159
205
283
350
416
501
1 417
1 659
1 825
1 966
2 122
2 144
2 449
Intangible Assets
2
1
1
1
1
1
1
1
1
3
3
2
5 403
5 488
5 478
5 455
5 420
5 408
8 240
Goodwill
0
0
228
228
228
228
228
228
228
228
228
228
38 197
39 200
39 200
39 200
39 200
39 200
40 105
Note Receivable
0
0
0
0
66
41
126
249
376
519
53
16
770
47
29
171
257
204
477
Long-Term Investments
0
0
0
0
0
0
0
0
2
2
6
6
6
98
87
5
4
7
7
Other Long-Term Assets
0
0
9
19
4
6
9
11
5
5
585
756
1 051
1 224
1 368
1 390
1 538
1 958
1 493
Other Assets
0
0
228
228
228
228
228
228
228
228
228
228
38 197
39 200
39 200
39 200
39 200
39 200
40 105
Total Assets
257
N/A
341
+33%
1 142
+235%
1 793
+57%
2 191
+22%
2 674
+22%
3 491
+31%
4 249
+22%
5 079
+20%
5 678
+12%
6 832
+20%
8 289
+21%
54 585
+559%
55 897
+2%
56 664
+1%
56 922
+0%
58 331
+2%
61 484
+5%
64 419
+5%
Liabilities
Accounts Payable
30
70
315
546
418
419
462
498
503
632
665
787
3 981
5 045
4 386
3 643
3 133
3 629
4 288
Accrued Liabilities
0
0
0
0
0
0
0
0
36
40
48
50
381
420
289
255
186
158
141
Short-Term Debt
0
0
0
15
0
0
0
0
0
0
250
250
693
191
2 373
690
2 300
3 240
1 850
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2 511
638
15
19
Other Current Liabilities
10
10
121
210
338
323
388
392
78
83
172
131
408
495
660
569
668
652
1 157
Total Current Liabilities
40
80
436
771
756
742
851
889
616
755
1 135
1 217
5 463
6 152
7 709
7 668
6 924
7 694
7 455
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
15 000
15 006
3 130
672
35
32
14
Deferred Income Tax
11
16
17
17
11
45
39
49
46
41
7
3
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
9
29
47
0
0
106
132
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
4
8
8
8
6
10
13
26
260
132
147
141
145
183
234
Total Liabilities
52
N/A
96
+85%
452
+371%
788
+74%
772
-2%
805
+4%
926
+15%
993
+7%
668
-33%
806
+21%
1 260
+56%
1 377
+9%
20 722
+1 405%
21 290
+3%
10 986
-48%
8 482
-23%
7 104
-16%
7 909
+11%
7 703
-3%
Equity
Common Stock
56
56
391
391
391
391
391
391
391
391
391
391
577
577
636
636
636
636
636
Retained Earnings
95
134
299
615
1 028
1 478
2 175
2 865
4 020
4 481
5 182
6 521
7 722
8 464
9 671
12 431
15 216
17 567
20 713
Additional Paid In Capital
55
55
0
0
0
0
0
0
0
0
0
0
25 564
25 564
35 370
35 370
35 370
35 370
35 370
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
2
1
3
4
2
3
Total Equity
206
N/A
245
+19%
690
+182%
1 006
+46%
1 419
+41%
1 869
+32%
2 565
+37%
3 256
+27%
4 411
+35%
4 872
+10%
5 572
+14%
6 912
+24%
33 863
+390%
34 607
+2%
45 678
+32%
48 440
+6%
51 227
+6%
53 575
+5%
56 716
+6%
Total Liabilities & Equity
257
N/A
341
+33%
1 142
+235%
1 793
+57%
2 191
+22%
2 674
+22%
3 491
+31%
4 249
+22%
5 079
+20%
5 678
+12%
6 832
+20%
8 289
+21%
54 585
+559%
55 897
+2%
56 664
+1%
56 922
+0%
58 331
+2%
61 484
+5%
64 419
+5%
Shares Outstanding
Common Shares Outstanding
28
28
195
195
195
195
195
195
195
195
195
195
288
288
318
318
318
318
318