Zydus Wellness Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	667	800	370	1,154	2,521
Short-Term Investments	-	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	-	3,670	2,833	2,078	1,423	942.8
Other Receivables	-	198	312	249	210.1	173
Receivables	-	3,881	3,161	2,331	1,633	1,116
Inventory	-	5,175	4,676	4,575	3,616	3,647
Prepaid Expenses	-	31	33	31	28	20
Other Current Assets	-	863	1,470	1,072	896.6	1,165
Total Current Assets	-	11,042	12,500	9,085	8,137	8,469
Property, Plant & Equipment	-	3,055	2,564	2,834	2,564	2,033
Long-Term Investments	-	7	7	4	4.6	58.6
Goodwill	-	40,105	39,200	39,200	39,200	39,200
Other Intangible Assets	-	8,240	5,408	5,420	5,455	5,478
Long-Term Deferred Tax Assets	-	1,447	1,563	1,493	1,298	1,265
Other Long-Term Assets	-	523	242	275	263.5	160.4
Total Assets	-	64,419	61,484	58,331	56,922	56,664
Accounts Payable	-	4,288	3,629	3,133	3,643	4,386
Accrued Expenses	-	630	499	546	566.6	662.7
Short-Term Debt	-	1,850	3,240	2,300	690	2,373
Current Portion of Long-Term Debt	-	-	-	625	2,500	-
Current Portion of Leases	-	19	15	13	11.3	1.6
Current Unearned Revenue	-	4	4	3	6.8	6.8
Other Current Liabilities	-	664	307	304	250.6	279.5
Total Current Liabilities	-	7,455	7,694	6,924	7,668	7,709
Long-Term Debt	-	-	-	-	625	3,125
Long-Term Leases	-	14	32	35	47.1	4.9
Long-Term Unearned Revenue	-	4	7	-	3.1	10
Pension & Post-Retirement Benefits	-	212	159	133	128.1	128.2
Other Long-Term Liabilities	-	18	17	13	10.1	9.1
Total Liabilities	-	7,703	7,909	7,105	8,482	10,986
Common Stock	-	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	-	-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	-	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	-91.19	-2.49	-0.40	-5.96	-6.01	-9.82
Filing Date Shares Outstanding	319.2	318.16	318.16	318.16	318.16	318.16
Total Common Shares Outstanding	319.2	318.16	318.16	318.16	318.16	318.16
Working Capital	-	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.