Zydus Wellness Limited (BOM: 531335)
India
· Delayed Price · Currency is INR 2,249.70
+11.90 (0.53%)
At close: Sep 10, 2024
Zydus Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 800 | 370 | 1,154 | 2,521 | 816.2 | Upgrade
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| Short-Term Investments | - | 1,591 | 6 | 538.7 | - | - | Upgrade
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| Trading Asset Securities | - | 769 | 700 | 270.2 | - | 1,104 | Upgrade
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| Cash & Short-Term Investments | 3,160 | 3,160 | 1,076 | 1,963 | 2,521 | 1,920 | Upgrade
|
| Cash Growth | 193.49% | 193.68% | -45.18% | -22.15% | 31.29% | -8.42% | Upgrade
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| Accounts Receivable | - | 2,833 | 2,078 | 1,423 | 942.8 | 1,182 | Upgrade
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| Other Receivables | - | 312 | 249 | 210.1 | 173 | 328.1 | Upgrade
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| Receivables | - | 3,161 | 2,331 | 1,633 | 1,116 | 1,510 | Upgrade
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| Inventory | - | 4,676 | 4,575 | 3,616 | 3,647 | 2,923 | Upgrade
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| Prepaid Expenses | - | 33 | 31 | 28 | 20 | 13.3 | Upgrade
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| Other Current Assets | - | 1,470 | 1,072 | 896.6 | 1,165 | 1,391 | Upgrade
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| Total Current Assets | - | 12,500 | 9,085 | 8,137 | 8,469 | 7,758 | Upgrade
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| Property, Plant & Equipment | - | 2,564 | 2,834 | 2,564 | 2,033 | 2,082 | Upgrade
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| Long-Term Investments | - | 7 | 4 | 4.6 | 58.6 | 39.7 | Upgrade
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| Goodwill | - | 39,200 | 39,200 | 39,200 | 39,200 | 39,200 | Upgrade
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| Other Intangible Assets | - | 5,408 | 5,420 | 5,455 | 5,478 | 5,488 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,563 | 1,493 | 1,298 | 1,265 | 1,208 | Upgrade
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| Other Long-Term Assets | - | 242 | 275 | 263.5 | 160.4 | 120.8 | Upgrade
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| Total Assets | - | 61,484 | 58,331 | 56,922 | 56,664 | 55,897 | Upgrade
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| Accounts Payable | - | 3,629 | 3,133 | 3,643 | 4,386 | 5,045 | Upgrade
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| Accrued Expenses | - | 499 | 546 | 566.6 | 662.7 | 665.7 | Upgrade
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| Short-Term Debt | - | 3,240 | 2,300 | 690 | 2,373 | 190.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 625 | 2,500 | - | - | Upgrade
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| Current Portion of Leases | - | 15 | 13 | 11.3 | 1.6 | 1.4 | Upgrade
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| Current Unearned Revenue | - | 4 | 3 | 6.8 | 6.8 | 6.8 | Upgrade
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| Other Current Liabilities | - | 307 | 304 | 250.6 | 279.5 | 242.6 | Upgrade
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| Total Current Liabilities | - | 7,694 | 6,924 | 7,668 | 7,709 | 6,152 | Upgrade
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| Long-Term Debt | - | - | - | 625 | 3,125 | 15,000 | Upgrade
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| Long-Term Leases | - | 32 | 35 | 47.1 | 4.9 | 6.4 | Upgrade
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| Long-Term Unearned Revenue | - | 7 | - | 3.1 | 10 | 16.8 | Upgrade
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| Other Long-Term Liabilities | - | 17 | 13 | 10.1 | 9.1 | 5.1 | Upgrade
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| Total Liabilities | - | 7,909 | 7,105 | 8,482 | 10,986 | 21,290 | Upgrade
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| Common Stock | - | 636 | 636 | 636.3 | 636.3 | 576.6 | Upgrade
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| Additional Paid-In Capital | - | 35,370 | 35,370 | 35,370 | 35,370 | 25,564 | Upgrade
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| Retained Earnings | - | 17,567 | 15,216 | 12,431 | 9,671 | 4,714 | Upgrade
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| Comprensive Income & Other | - | 2 | 4 | 2.6 | 0.6 | 3,752 | Upgrade
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| Total Common Equity | 53,575 | 53,575 | 51,226 | 48,440 | 45,678 | 34,607 | Upgrade
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| Shareholders' Equity | 53,575 | 53,575 | 51,226 | 48,440 | 45,678 | 34,607 | Upgrade
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| Total Liabilities & Equity | - | 61,484 | 58,331 | 56,922 | 56,664 | 55,897 | Upgrade
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| Total Debt | 3,287 | 3,287 | 2,973 | 3,873 | 5,504 | 15,198 | Upgrade
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| Net Cash (Debt) | -127 | -127 | -1,897 | -1,911 | -2,983 | -13,278 | Upgrade
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| Net Cash Per Share | -2.00 | -2.00 | -29.81 | -30.03 | -49.11 | -230.26 | Upgrade
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| Filing Date Shares Outstanding | 63.64 | 63.63 | 63.63 | 63.63 | 63.63 | 57.66 | Upgrade
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| Total Common Shares Outstanding | 63.64 | 63.63 | 63.63 | 63.63 | 63.63 | 57.66 | Upgrade
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| Working Capital | - | 4,806 | 2,161 | 468.9 | 759.7 | 1,606 | Upgrade
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| Book Value Per Share | 841.95 | 841.95 | 805.03 | 761.26 | 717.84 | 600.14 | Upgrade
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| Tangible Book Value | 8,967 | 8,967 | 6,606 | 3,786 | 999.6 | -10,082 | Upgrade
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| Tangible Book Value Per Share | 140.92 | 140.92 | 103.82 | 59.49 | 15.71 | -174.84 | Upgrade
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| Land | - | 682 | 786 | 786.6 | 596 | 596 | Upgrade
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| Buildings | - | 1,138 | 1,422 | 1,234 | 969.3 | 958 | Upgrade
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| Machinery | - | 2,791 | 2,617 | 2,391 | 2,255 | 2,151 | Upgrade
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| Construction In Progress | - | 97 | 130 | 119.2 | 37.4 | 35.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.