Zydus Lifesciences Ltd
NSE:ZYDUSLIFE

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Zydus Lifesciences Ltd
NSE:ZYDUSLIFE
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Price: 949.05 INR 0.82% Market Closed
Market Cap: 955B INR
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Balance Sheet

Balance Sheet Decomposition
Zydus Lifesciences Ltd

Current Assets 115B
Cash & Short-Term Investments 20.5B
Receivables 60.5B
Other Current Assets 34.1B
Non-Current Assets 177.8B
Long-Term Investments 9.7B
PP&E 69.1B
Intangibles 78.8B
Other Non-Current Assets 20.2B
Current Liabilities 53.4B
Accounts Payable 21.3B
Accrued Liabilities 12.7B
Short-Term Debt 7.7B
Other Current Liabilities 11.8B
Non-Current Liabilities 41.1B
Long-Term Debt 251m
Other Non-Current Liabilities 40.8B

Balance Sheet
Zydus Lifesciences Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 178
6 387
15 435
13 149
6 493
9 649
8 883
11 069
5 731
11 051
Cash
6 178
6 387
15 435
13 149
6 493
9 649
8 883
11 069
5 731
4 130
Cash Equivalents
0
0
0
0
0
0
0
0
0
6 921
Short-Term Investments
1 323
2 129
614
2 748
2 299
2 815
3 933
29 749
6 998
9 400
Total Receivables
18 394
19 969
24 942
37 189
46 514
43 564
38 518
39 395
50 816
60 473
Accounts Receivables
16 303
17 466
22 775
32 063
39 508
36 632
31 273
33 403
44 278
52 312
Other Receivables
2 091
2 503
2 167
5 126
7 006
6 932
7 245
5 992
6 538
8 161
Inventory
14 713
14 038
18 765
24 897
27 658
28 746
33 783
38 982
35 791
35 977
Other Current Assets
279
281
467
4 314
2 017
2 380
2 043
3 419
1 681
5 034
Total Current Assets
40 887
42 804
60 223
82 297
84 981
87 154
87 160
122 614
100 164
115 014
PP&E Net
31 183
35 575
48 337
53 429
59 431
61 937
63 332
64 226
68 267
69 148
PP&E Gross
31 183
35 575
48 337
53 429
59 431
61 937
63 332
64 226
68 267
69 148
Accumulated Depreciation
12 081
14 771
17 609
21 001
26 237
31 258
36 253
39 059
45 026
50 818
Intangible Assets
393
2 466
13 153
12 816
17 688
13 868
12 363
11 272
10 905
26 110
Goodwill
8 950
8 946
11 494
13 853
52 890
53 915
53 465
53 646
48 044
52 660
Note Receivable
3 020
3 778
4 075
1 368
2 005
979
1 477
1 792
2 001
1 759
Long-Term Investments
1 970
2 171
3 857
4 709
4 436
5 522
6 312
9 348
11 779
9 696
Other Long-Term Assets
4 939
9 766
11 068
12 181
13 400
13 491
14 738
15 056
16 404
18 421
Other Assets
8 950
8 946
11 494
13 853
52 890
53 915
53 465
53 646
48 044
52 660
Total Assets
91 342
N/A
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%
Liabilities
Accounts Payable
10 329
13 081
16 736
18 884
19 226
20 310
22 059
21 378
21 250
21 267
Accrued Liabilities
3 232
3 960
6 344
9 290
9 938
8 658
9 382
11 414
13 077
12 702
Short-Term Debt
11 757
12 109
24 769
25 575
31 969
38 265
30 709
33 141
10 810
7 686
Current Portion of Long-Term Debt
3 174
3 347
2 619
2 941
7 528
9 582
9 121
5 286
941
105
Other Current Liabilities
1 429
2 113
2 590
4 140
4 764
5 879
7 342
7 175
9 229
11 659
Total Current Liabilities
29 921
34 610
53 058
60 830
73 425
82 694
78 613
78 394
55 307
53 419
Long-Term Debt
11 504
8 964
24 684
25 551
39 497
32 291
6 246
3 782
198
251
Deferred Income Tax
1 575
2 009
1 164
2 821
2 523
2 099
1 197
1 538
1 944
4 465
Minority Interest
1 767
1 358
1 561
1 910
12 929
13 347
19 373
20 542
21 725
22 721
Other Liabilities
1 367
1 573
2 140
2 096
2 594
2 678
3 495
3 702
3 232
13 657
Total Liabilities
46 134
N/A
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%
Equity
Common Stock
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 012
1 006
Retained Earnings
44 184
56 413
68 683
85 919
103 919
106 711
132 017
173 133
181 441
206 341
Other Equity
0
445
107
502
1 080
3 978
3 118
4 161
7 295
9 052
Total Equity
45 208
N/A
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%
Total Liabilities & Equity
91 342
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 024
1 012
1 006

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