ZYDUSWELL — Zydus Wellness Balance Sheet
0.000.00%
- IN₹146.64bn
- IN₹147.23bn
- IN₹27.09bn
- 87
- 13
- 77
- 65
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,521 | 1,963 | 1,077 | 3,160 | 1,092 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,178 | 2,472 | 3,318 | 4,186 | 4,668 |
| 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 |