Zydus Wellness Limited (BOM:531335)

Zydus Wellness Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,215	667	800	370	1,154	2,521
Short-Term Investments	266	68	1,591	6	538.7	-
Trading Asset Securities	-	357	769	700	270.2	-
Cash & Short-Term Investments	1,481	1,092	3,160	1,076	1,963	2,521
Cash Growth	-61.82%	-65.44%	193.68%	-45.18%	-22.15%	31.29%
Accounts Receivable	2,530	3,670	2,833	2,078	1,423	942.8
Other Receivables	261	198	312	249	210.1	173
Receivables	2,802	3,881	3,161	2,331	1,633	1,116
Inventory	6,119	5,175	4,676	4,575	3,616	3,647
Prepaid Expenses	-	31	33	31	28	20
Other Current Assets	1,268	863	1,470	1,072	896.6	1,165
Total Current Assets	11,670	11,042	12,500	9,085	8,137	8,469
Property, Plant & Equipment	3,145	3,055	2,564	2,834	2,564	2,033
Long-Term Investments	9	7	7	4	4.6	58.6
Goodwill	48,455	40,105	39,200	39,200	39,200	39,200
Other Intangible Assets	32,998	8,240	5,408	5,420	5,455	5,478
Long-Term Deferred Tax Assets	1,314	1,447	1,563	1,493	1,298	1,265
Other Long-Term Assets	1,224	523	242	275	263.5	160.4
Total Assets	98,815	64,419	61,484	58,331	56,922	56,664
Accounts Payable	3,337	4,288	3,629	3,133	3,643	4,386
Accrued Expenses	-	630	499	546	566.6	662.7
Short-Term Debt	1,500	1,850	3,240	2,300	690	2,373
Current Portion of Long-Term Debt	-	-	-	625	2,500	-
Current Portion of Leases	17	19	15	13	11.3	1.6
Current Income Taxes Payable	19	-	-	-	-	-
Current Unearned Revenue	-	4	4	3	6.8	6.8
Other Current Liabilities	1,231	664	307	304	250.6	279.5
Total Current Liabilities	6,104	7,455	7,694	6,924	7,668	7,709
Long-Term Debt	28,859	-	-	-	625	3,125
Long-Term Leases	44	14	32	35	47.1	4.9
Long-Term Unearned Revenue	2	4	7	-	3.1	10
Pension & Post-Retirement Benefits	247	212	159	133	128.1	128.2
Long-Term Deferred Tax Liabilities	6,205	-	-	-	-	-
Other Long-Term Liabilities	296	18	17	13	10.1	9.1
Total Liabilities	41,757	7,703	7,909	7,105	8,482	10,986
Common Stock	636	636	636	636	636.3	636.3
Additional Paid-In Capital	-	35,370	35,370	35,370	35,370	35,370
Retained Earnings	-	20,713	17,567	15,216	12,431	9,671
Comprehensive Income & Other	56,422	-3	2	4	2.6	0.6
Total Common Equity	57,058	56,716	53,575	51,226	48,440	45,678
Shareholders' Equity	57,058	56,716	53,575	51,226	48,440	45,678
Total Liabilities & Equity	98,815	64,419	61,484	58,331	56,922	56,664
Total Debt	30,420	1,883	3,287	2,973	3,873	5,504
Net Cash (Debt)	-28,939	-791	-127	-1,897	-1,911	-2,983
Net Cash Per Share	-90.94	-2.49	-0.40	-5.96	-6.01	-9.82
Filing Date Shares Outstanding	318.07	318.16	318.16	318.16	318.16	318.16
Total Common Shares Outstanding	318.07	318.16	318.16	318.16	318.16	318.16
Working Capital	5,566	3,587	4,806	2,161	468.9	759.7
Book Value Per Share	179.39	178.26	168.39	161.01	152.25	143.57
Tangible Book Value	-24,395	8,371	8,967	6,606	3,786	999.6
Tangible Book Value Per Share	-76.70	26.31	28.18	20.76	11.90	3.14
Land	-	786	682	786	786.6	596
Buildings	-	1,700	1,138	1,422	1,234	969.3
Machinery	-	2,867	2,791	2,617	2,391	2,255
Construction In Progress	-	151	97	130	119.2	37.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.