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.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,920	2,521	1,963	1,077	3,160
Net Total Accounts Receivable
Net Total Receivables	2,755	2,178	2,472	3,318	4,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,758	8,469	8,137	9,078	12,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,082	2,033	2,564	2,833	2,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,897	56,664	56,922	58,331	61,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,152	7,709	7,668	6,924	7,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,290	10,986	8,482	7,104	7,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34,607	45,678	48,440	51,227	53,575
Total Liabilities & Shareholders' Equity	55,897	56,664	56,922	58,331	61,484
Total Common Shares Outstanding