Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd
NSE:ZYDUSWELL
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Price: 1 899.65 INR -0.53% Market Closed
Market Cap: 120.9B INR
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Balance Sheet

Balance Sheet Decomposition
Zydus Wellness Ltd

Current Assets 10.7B
Cash & Short-Term Investments 4.1B
Receivables 2.1B
Other Current Assets 4.5B
Non-Current Assets 49.3B
Long-Term Investments 45m
PP&E 2.6B
Intangibles 44.6B
Other Non-Current Assets 2.1B
Current Liabilities 4.9B
Accounts Payable 2.6B
Other Current Liabilities 2.3B
Non-Current Liabilities 222m
Long-Term Debt 23m
Other Non-Current Liabilities 199m

Balance Sheet
Zydus Wellness 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
3 390
3 046
215
296
1 382
545
1 737
1 154
0
2 395
Cash
192
228
215
296
1 382
545
1 737
1 154
0
800
Cash Equivalents
3 198
2 818
0
0
0
0
0
0
0
1 595
Short-Term Investments
0
942
4 479
5 310
715
1 376
784
809
706
2 360
Total Receivables
26
39
63
98
1 075
1 510
1 129
1 633
3 318
4 186
Accounts Receivables
15
28
40
88
960
1 182
943
1 423
2 078
2 833
Other Receivables
11
11
23
10
115
328
186
210
1 240
1 353
Inventory
262
245
337
388
2 338
3 062
3 744
3 669
4 647
4 760
Other Current Assets
173
59
68
379
1 470
1 265
1 075
872
36
37
Total Current Assets
3 850
4 330
5 162
6 470
6 980
7 758
8 469
8 137
9 078
12 143
PP&E Net
618
592
796
811
2 177
2 082
2 033
2 564
2 833
2 564
PP&E Gross
618
592
796
811
2 177
2 082
2 033
2 564
2 833
2 564
Accumulated Depreciation
283
350
416
501
1 417
1 659
1 825
1 966
2 122
2 144
Intangible Assets
1
3
3
2
5 403
5 488
5 478
5 455
5 420
5 408
Goodwill
228
228
228
228
38 197
39 200
39 200
39 200
39 200
39 200
Note Receivable
376
519
53
16
770
47
29
171
257
204
Long-Term Investments
2
2
6
6
6
98
87
5
4
7
Other Long-Term Assets
5
5
585
756
1 051
1 224
1 368
1 390
1 538
1 958
Other Assets
228
228
228
228
38 197
39 200
39 200
39 200
39 200
39 200
Total Assets
5 079
N/A
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%
Liabilities
Accounts Payable
503
632
665
787
3 981
5 045
4 386
3 643
3 133
3 629
Accrued Liabilities
36
40
48
50
381
420
289
255
186
158
Short-Term Debt
0
0
250
250
693
191
2 373
690
2 300
3 240
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2 511
638
15
Other Current Liabilities
78
83
172
131
408
495
660
569
668
652
Total Current Liabilities
616
755
1 135
1 217
5 463
6 152
7 709
7 668
6 924
7 694
Long-Term Debt
0
0
0
0
15 000
15 006
3 130
672
35
32
Deferred Income Tax
46
41
7
3
0
0
0
0
0
0
Minority Interest
0
0
106
132
0
0
0
0
0
0
Other Liabilities
6
10
13
26
260
132
147
141
145
183
Total Liabilities
668
N/A
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%
Equity
Common Stock
391
391
391
391
577
577
636
636
636
636
Retained Earnings
4 020
4 481
5 182
6 521
7 722
8 464
9 671
12 431
15 216
17 567
Additional Paid In Capital
0
0
0
0
25 564
25 564
35 370
35 370
35 370
35 370
Other Equity
0
0
1
0
0
2
1
3
4
2
Total Equity
4 411
N/A
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%
Total Liabilities & Equity
5 079
N/A
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%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
58
58
64
64
64
64

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