Zydus Lifesciences Limited (NSE:ZYDUSLIFE)
930.00
+5.25 (0.57%)
May 30, 2025, 3:30 PM IST
Zydus Lifesciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 29,568 | 11,051 | 5,731 | 11,069 | 8,883 | Upgrade
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Short-Term Investments | 48,511 | - | - | 5,134 | - | Upgrade
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Trading Asset Securities | - | 2,525 | 6,193 | 23,532 | 1,989 | Upgrade
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Cash & Short-Term Investments | 78,079 | 13,576 | 11,924 | 39,735 | 10,872 | Upgrade
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Cash Growth | 475.13% | 13.85% | -69.99% | 265.48% | -12.77% | Upgrade
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Accounts Receivable | 40,247 | 52,202 | 44,168 | 33,403 | 31,273 | Upgrade
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Other Receivables | - | 3,551 | 2,181 | 1,991 | 2,832 | Upgrade
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Receivables | 41,018 | 55,768 | 46,353 | 35,394 | 34,105 | Upgrade
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Inventory | 39,440 | 34,419 | 34,133 | 37,194 | 32,362 | Upgrade
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Prepaid Expenses | - | 1,021 | 1,016 | 721 | 908 | Upgrade
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Other Current Assets | 11,924 | 9,414 | 6,656 | 7,908 | 8,913 | Upgrade
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Total Current Assets | 170,461 | 114,198 | 100,082 | 120,952 | 87,160 | Upgrade
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Property, Plant & Equipment | 73,599 | 69,148 | 68,267 | 64,226 | 63,332 | Upgrade
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Long-Term Investments | 15,567 | 9,696 | 11,779 | 9,348 | 6,312 | Upgrade
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Goodwill | 52,421 | 52,660 | 48,044 | 53,646 | 53,465 | Upgrade
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Other Intangible Assets | 32,236 | 26,110 | 10,905 | 11,272 | 12,363 | Upgrade
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Long-Term Deferred Tax Assets | 23,438 | 16,442 | 12,624 | 10,958 | 10,744 | Upgrade
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Other Long-Term Assets | 4,295 | 4,554 | 5,843 | 7,552 | 5,471 | Upgrade
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Total Assets | 372,017 | 292,808 | 257,564 | 277,954 | 238,847 | Upgrade
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Accounts Payable | 23,058 | 21,267 | 21,250 | 21,378 | 22,059 | Upgrade
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Accrued Expenses | - | 15,385 | 15,454 | 13,118 | 11,123 | Upgrade
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Short-Term Debt | 31,695 | 7,863 | 10,812 | 33,142 | 30,785 | Upgrade
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Current Portion of Long-Term Debt | - | - | 822 | 5,198 | 9,031 | Upgrade
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Current Portion of Leases | 116 | 105 | 119 | 88 | 90 | Upgrade
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Current Income Taxes Payable | 6,157 | 3,720 | 1,568 | 418 | 884 | Upgrade
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Other Current Liabilities | 29,390 | 5,079 | 5,282 | 5,052 | 4,641 | Upgrade
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Total Current Liabilities | 90,416 | 53,419 | 55,307 | 78,394 | 78,613 | Upgrade
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Long-Term Debt | - | - | - | 3,621 | 6,095 | Upgrade
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Long-Term Leases | 321 | 251 | 198 | 161 | 151 | Upgrade
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Long-Term Unearned Revenue | 9 | 431 | 295 | 287 | 227 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,126 | 4,465 | 1,944 | 1,538 | 1,197 | Upgrade
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Other Long-Term Liabilities | 8,722 | 10,129 | 219 | 165 | 173 | Upgrade
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Total Liabilities | 108,433 | 71,792 | 60,681 | 87,416 | 89,551 | Upgrade
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Common Stock | 1,006 | 1,006 | 1,012 | 1,024 | 1,024 | Upgrade
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Retained Earnings | - | 206,062 | 181,163 | 172,855 | 131,739 | Upgrade
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Comprehensive Income & Other | 238,525 | -8,773 | -7,017 | -3,883 | -2,840 | Upgrade
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Total Common Equity | 239,531 | 198,295 | 175,158 | 169,996 | 129,923 | Upgrade
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Minority Interest | 24,053 | 22,721 | 21,725 | 20,542 | 19,373 | Upgrade
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Shareholders' Equity | 263,584 | 221,016 | 196,883 | 190,538 | 149,296 | Upgrade
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Total Liabilities & Equity | 372,017 | 292,808 | 257,564 | 277,954 | 238,847 | Upgrade
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Total Debt | 32,132 | 8,219 | 11,951 | 42,210 | 46,152 | Upgrade
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Net Cash (Debt) | 45,947 | 5,357 | -27 | -2,475 | -35,280 | Upgrade
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Net Cash Growth | 757.70% | - | - | - | - | Upgrade
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Net Cash Per Share | 45.66 | 5.29 | -0.03 | -2.42 | -34.46 | Upgrade
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Filing Date Shares Outstanding | 1,006 | 1,006 | 1,012 | 1,024 | 1,024 | Upgrade
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Total Common Shares Outstanding | 1,006 | 1,006 | 1,012 | 1,024 | 1,024 | Upgrade
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Working Capital | 80,045 | 60,779 | 44,775 | 42,558 | 8,547 | Upgrade
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Book Value Per Share | 238.12 | 197.07 | 173.05 | 166.05 | 126.91 | Upgrade
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Tangible Book Value | 154,874 | 119,525 | 116,209 | 105,078 | 64,095 | Upgrade
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Tangible Book Value Per Share | 153.96 | 118.78 | 114.81 | 102.64 | 62.61 | Upgrade
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Land | - | 6,170 | 6,258 | 5,727 | 5,701 | Upgrade
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Buildings | - | 21,906 | 20,748 | 19,688 | 20,454 | Upgrade
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Machinery | - | 80,775 | 74,985 | 71,260 | 65,598 | Upgrade
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Construction In Progress | - | 11,115 | 11,302 | 6,610 | 7,832 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.