Zydus Lifesciences Limited (NSE: ZYDUSLIFE)
1,100.00
-15.15 (-1.36%)
Sep 6, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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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 | - | 11,051 | 5,731 | 11,069 | 8,883 | 9,649 | Upgrade
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Short-Term Investments | - | - | - | 5,134 | - | 687 | Upgrade
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Trading Asset Securities | - | 2,525 | 6,193 | 23,532 | 1,989 | 2,128 | Upgrade
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Cash & Short-Term Investments | 13,576 | 13,576 | 11,924 | 39,735 | 10,872 | 12,464 | Upgrade
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Cash Growth | 13.85% | 13.85% | -69.99% | 265.48% | -12.77% | 41.77% | Upgrade
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Accounts Receivable | - | 52,202 | 44,168 | 33,403 | 31,273 | 36,632 | Upgrade
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Other Receivables | - | 3,551 | 2,181 | 1,991 | 2,832 | 2,353 | Upgrade
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Receivables | - | 55,768 | 46,353 | 35,394 | 34,105 | 38,985 | Upgrade
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Inventory | - | 34,419 | 34,133 | 37,194 | 32,362 | 27,890 | Upgrade
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Prepaid Expenses | - | 1,021 | 1,016 | 721 | 908 | 761 | Upgrade
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Other Current Assets | - | 9,414 | 6,656 | 7,908 | 8,913 | 7,054 | Upgrade
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Total Current Assets | - | 114,198 | 100,082 | 120,952 | 87,160 | 87,154 | Upgrade
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Property, Plant & Equipment | - | 69,148 | 68,267 | 64,226 | 63,332 | 61,937 | Upgrade
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Long-Term Investments | - | 9,696 | 11,779 | 9,348 | 6,312 | 5,522 | Upgrade
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Goodwill | - | 52,660 | 48,044 | 53,646 | 53,465 | 53,915 | Upgrade
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Other Intangible Assets | - | 26,110 | 10,905 | 11,272 | 12,363 | 13,868 | Upgrade
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Long-Term Deferred Tax Assets | - | 16,442 | 12,624 | 10,958 | 10,744 | 8,529 | Upgrade
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Other Long-Term Assets | - | 4,554 | 5,843 | 7,552 | 5,471 | 5,941 | Upgrade
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Total Assets | - | 292,808 | 257,564 | 277,954 | 238,847 | 236,866 | Upgrade
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Accounts Payable | - | 21,267 | 21,250 | 21,378 | 22,059 | 20,443 | Upgrade
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Accrued Expenses | - | 15,385 | 15,454 | 13,118 | 11,123 | 10,463 | Upgrade
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Short-Term Debt | - | 7,863 | 10,812 | 33,142 | 30,785 | 38,265 | Upgrade
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Current Portion of Long-Term Debt | - | - | 822 | 5,198 | 9,031 | 9,453 | Upgrade
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Current Portion of Leases | - | 105 | 119 | 88 | 90 | 129 | Upgrade
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Current Income Taxes Payable | - | 3,720 | 1,568 | 418 | 884 | 291 | Upgrade
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Other Current Liabilities | - | 5,079 | 5,282 | 5,052 | 4,641 | 3,650 | Upgrade
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Total Current Liabilities | - | 53,419 | 55,307 | 78,394 | 78,613 | 82,694 | Upgrade
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Long-Term Debt | - | - | - | 3,621 | 6,095 | 32,146 | Upgrade
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Long-Term Leases | - | 251 | 198 | 161 | 151 | 145 | Upgrade
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Long-Term Unearned Revenue | - | 431 | 295 | 287 | 227 | 199 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,465 | 1,944 | 1,538 | 1,197 | 2,099 | Upgrade
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Other Long-Term Liabilities | - | 10,129 | 219 | 165 | 173 | 127 | Upgrade
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Total Liabilities | - | 71,792 | 60,681 | 87,416 | 89,551 | 119,762 | Upgrade
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Common Stock | - | 1,006 | 1,012 | 1,024 | 1,024 | 1,024 | Upgrade
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Retained Earnings | - | 206,062 | 181,163 | 172,855 | 131,739 | 104,048 | Upgrade
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Comprensive Income & Other | - | -8,773 | -7,017 | -3,883 | -2,840 | -1,315 | Upgrade
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Total Common Equity | 198,295 | 198,295 | 175,158 | 169,996 | 129,923 | 103,757 | Upgrade
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Minority Interest | - | 22,721 | 21,725 | 20,542 | 19,373 | 13,347 | Upgrade
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Shareholders' Equity | 221,016 | 221,016 | 196,883 | 190,538 | 149,296 | 117,104 | Upgrade
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Total Liabilities & Equity | - | 292,808 | 257,564 | 277,954 | 238,847 | 236,866 | Upgrade
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Total Debt | 8,219 | 8,219 | 11,951 | 42,210 | 46,152 | 80,138 | Upgrade
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Net Cash (Debt) | 5,357 | 5,357 | -27 | -2,475 | -35,280 | -67,674 | Upgrade
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Net Cash Per Share | 5.30 | 5.29 | -0.03 | -2.42 | -34.46 | -66.10 | Upgrade
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Filing Date Shares Outstanding | 1,006 | 1,006 | 1,012 | 1,024 | 1,024 | 1,024 | Upgrade
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Total Common Shares Outstanding | 1,006 | 1,006 | 1,012 | 1,024 | 1,024 | 1,024 | Upgrade
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Working Capital | - | 60,779 | 44,775 | 42,558 | 8,547 | 4,460 | Upgrade
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Book Value Per Share | 197.07 | 197.07 | 173.05 | 166.05 | 126.91 | 101.35 | Upgrade
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Tangible Book Value | 119,525 | 119,525 | 116,209 | 105,078 | 64,095 | 35,974 | Upgrade
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Tangible Book Value Per Share | 118.78 | 118.78 | 114.81 | 102.64 | 62.61 | 35.14 | Upgrade
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Land | - | 6,170 | 6,258 | 5,727 | 5,701 | 5,406 | Upgrade
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Buildings | - | 21,906 | 20,748 | 19,688 | 20,454 | 18,841 | Upgrade
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Machinery | - | 80,775 | 74,985 | 71,260 | 65,598 | 61,533 | Upgrade
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Construction In Progress | - | 11,115 | 11,302 | 6,610 | 7,832 | 7,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.