ZYDUSWELL — Zydus Wellness Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Zydus Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,521	1,963	1,077	3,160	1,294
Net Total Accounts Receivable
Net Total Receivables	2,178	2,472	3,318	4,186	3,683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,469	8,137	9,078	12,143	11,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,033	2,564	2,833	2,564	3,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,664	56,922	58,331	61,484	64,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,709	7,668	6,924	7,694	7,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,986	8,482	7,104	7,909	7,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,678	48,440	51,227	53,575	56,716
Total Liabilities & Shareholders' Equity	56,664	56,922	58,331	61,484	64,419
Total Common Shares Outstanding