Zydus Wellness Limited (BOM:531335)

Zydus Wellness Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	407	1,106	667	800	370	1,154
Short-Term Investments	2,213	1	68	1,591	6	538.7
Trading Asset Securities	-	42	357	769	700	270.2
Cash & Short-Term Investments	2,620	1,149	1,092	3,160	1,076	1,963
Cash Growth	76.91%	5.22%	-65.44%	193.68%	-45.18%	-22.15%
Accounts Receivable	2,843	3,838	3,670	2,833	2,078	1,423
Other Receivables	-	459	198	312	249	210.1
Receivables	2,889	4,332	3,881	3,161	2,331	1,633
Inventory	7,475	7,770	5,247	4,676	4,575	3,616
Prepaid Expenses	-	88	31	33	31	28
Other Current Assets	1,715	328	791	1,470	1,072	896.6
Total Current Assets	14,699	13,667	11,042	12,500	9,085	8,137
Property, Plant & Equipment	4,470	3,384	3,055	2,564	2,834	2,564
Long-Term Investments	13	9	7	7	4	4.6
Goodwill	49,403	49,419	40,105	39,200	39,200	39,200
Other Intangible Assets	32,329	33,387	8,240	5,408	5,420	5,455
Long-Term Deferred Tax Assets	1,046	1,179	1,447	1,563	1,493	1,298
Other Long-Term Assets	1,544	2,031	523	242	275	263.5
Total Assets	103,521	103,078	64,419	61,484	58,331	56,922

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,612	4,614	4,288	3,629	3,133	3,643
Accrued Expenses	-	627	630	499	546	566.6
Short-Term Debt	1,520	1,500	1,850	3,240	2,300	690
Current Portion of Long-Term Debt	-	15	-	-	625	2,500
Current Portion of Leases	44	43	19	15	13	11.3
Current Income Taxes Payable	146	1	-	-	-	-
Current Unearned Revenue	-	27	4	4	3	6.8
Other Current Liabilities	1,053	458	664	307	304	250.6
Total Current Liabilities	7,375	7,285	7,455	7,694	6,924	7,668
Long-Term Debt	30,003	30,349	-	-	-	625
Long-Term Leases	106	121	14	32	35	47.1
Long-Term Unearned Revenue	-	-	4	7	-	3.1
Pension & Post-Retirement Benefits	-	294	212	159	133	128.1
Long-Term Deferred Tax Liabilities	6,080	6,320	-	-	-	-
Other Long-Term Liabilities	880	449	18	17	13	10.1
Total Liabilities	44,444	44,818	7,703	7,909	7,105	8,482

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	636	636	636	636	636	636.3
Additional Paid-In Capital	-	35,370	35,370	35,370	35,370	35,370
Retained Earnings	-	22,299	20,713	17,567	15,216	12,431
Comprehensive Income & Other	58,441	-45	-3	2	4	2.6
Total Common Equity	59,077	58,260	56,716	53,575	51,226	48,440
Shareholders' Equity	59,077	58,260	56,716	53,575	51,226	48,440
Total Liabilities & Equity	103,521	103,078	64,419	61,484	58,331	56,922

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31,673	32,028	1,883	3,287	2,973	3,873
Net Cash (Debt)	-29,053	-30,879	-791	-127	-1,897	-1,911
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-91.35	-97.05	-2.49	-0.40	-5.96	-6.01
Filing Date Shares Outstanding	318.75	318.16	318.16	318.16	318.16	318.16
Total Common Shares Outstanding	318.75	318.16	318.16	318.16	318.16	318.16
Working Capital	7,324	6,382	3,587	4,806	2,161	468.9
Book Value Per Share	185.34	183.11	178.26	168.39	161.01	152.25
Tangible Book Value	-22,655	-24,546	8,371	8,967	6,606	3,786
Tangible Book Value Per Share	-71.07	-77.15	26.31	28.18	20.76	11.90
Land	-	786	786	682	786	786.6
Buildings	-	1,938	1,700	1,138	1,422	1,234
Machinery	-	3,123	2,867	2,791	2,617	2,391
Construction In Progress	-	231	151	97	130	119.2

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error