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Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd Logo
Zydus Wellness Ltd
NSE:ZYDUSWELL
Watchlist
Price: 1 697.55 INR -0.82% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

58.3B
0%
Assets
Growth Rates:
1 Year
+6%
3 Years
-10%
5 Years
+575%
7 Years
+818%
10 Years
+1 444%
6.2B
-12%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
-70%
5 Years
+334%
7 Years
+509%
10 Years
+753%
52.1B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
+623%
7 Years
+877%
10 Years
+1 610%

Balance Sheet Decomposition
Zydus Wellness Ltd

58.3B
Assets
6.2B
Liabilities
58.3B
Assets
6.2B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 2.5B
Receivables 1.3B
Other Current Assets 5.1B
Non-Current Assets 49.4B
Long-Term Investments 44m
PP&E 2.9B
Intangibles 44.6B
Other Non-Current Assets 1.9B
Current Liabilities 6.1B
Accounts Payable 2B
Other Current Liabilities 4.1B
Non-Current Liabilities 183m
Long-Term Debt 27m
Other Non-Current Liabilities 156m

Balance Sheet
Zydus Wellness Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 628
3 390
3 046
215
296
1 382
545
1 737
1 154
0
Cash
2 628
192
228
215
296
1 382
545
1 737
1 154
0
Cash Equivalents
0
3 198
2 818
0
0
0
0
0
0
0
Short-Term Investments
50
0
942
4 479
5 310
715
1 376
784
809
706
Total Receivables
50
26
39
63
98
1 075
1 510
1 129
1 633
2 331
Accounts Receivables
26
15
28
40
88
960
1 182
943
1 423
2 078
Other Receivables
24
11
11
23
10
115
328
186
210
253
Inventory
303
262
245
337
388
2 338
3 062
3 744
3 669
4 647
Other Current Assets
4
173
59
68
379
1 470
1 265
1 075
872
1 023
Total Current Assets
3 034
3 850
4 330
5 162
6 470
6 980
7 758
8 469
8 137
9 078
PP&E Net
725
618
592
796
811
2 177
2 082
2 033
2 564
2 833
PP&E Gross
725
618
592
796
811
2 177
2 082
2 033
2 564
2 833
Accumulated Depreciation
205
283
350
416
501
1 417
1 659
1 825
1 966
2 122
Intangible Assets
1
1
3
3
2
5 403
5 488
5 478
5 455
5 420
Goodwill
228
228
228
228
228
38 197
39 200
39 200
39 200
39 200
Note Receivable
249
376
519
53
16
770
47
29
171
117
Long-Term Investments
0
2
2
6
6
6
98
87
5
4
Other Long-Term Assets
11
5
5
585
756
1 051
1 224
1 368
1 390
1 678
Other Assets
228
228
228
228
228
38 197
39 200
39 200
39 200
39 200
Total Assets
4 249
N/A
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%
Liabilities
Accounts Payable
498
503
632
665
787
3 981
5 045
4 386
3 643
3 133
Accrued Liabilities
0
36
40
48
50
381
420
289
255
186
Short-Term Debt
0
0
0
250
250
693
191
2 373
690
2 300
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
2 511
638
Other Current Liabilities
392
78
83
172
131
408
495
660
569
668
Total Current Liabilities
889
616
755
1 135
1 217
5 463
6 152
7 709
7 668
6 924
Long-Term Debt
0
0
0
0
0
15 000
15 006
3 130
672
35
Deferred Income Tax
49
46
41
7
3
0
0
0
0
0
Minority Interest
47
0
0
106
132
0
0
0
0
0
Other Liabilities
8
6
10
13
26
260
132
147
141
145
Total Liabilities
993
N/A
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%
Equity
Common Stock
391
391
391
391
391
577
577
636
636
636
Retained Earnings
2 865
4 020
4 481
5 182
6 521
7 722
8 464
9 671
12 431
15 216
Additional Paid In Capital
0
0
0
0
0
25 564
25 564
35 370
35 370
35 370
Other Equity
0
0
0
1
0
0
2
1
3
4
Total Equity
3 256
N/A
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%
Total Liabilities & Equity
4 249
N/A
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%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
58
58
64
64
64

See Also

Summary
ZYDUSWELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZYDUSWELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZYDUSWELL stock valuation using valuation multiples.
Wall Street Estimates
ZYDUSWELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZYDUSWELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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