Zydus Lifesciences Limited (NSE:ZYDUSLIFE)
India flag India · Delayed Price · Currency is INR
930.00
+5.25 (0.57%)
May 30, 2025, 3:30 PM IST

Zydus Lifesciences Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
29,56811,0515,73111,0698,883
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Short-Term Investments
48,511--5,134-
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Trading Asset Securities
-2,5256,19323,5321,989
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Cash & Short-Term Investments
78,07913,57611,92439,73510,872
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Cash Growth
475.13%13.85%-69.99%265.48%-12.77%
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Accounts Receivable
40,24752,20244,16833,40331,273
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Other Receivables
-3,5512,1811,9912,832
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Receivables
41,01855,76846,35335,39434,105
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Inventory
39,44034,41934,13337,19432,362
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Prepaid Expenses
-1,0211,016721908
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Other Current Assets
11,9249,4146,6567,9088,913
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Total Current Assets
170,461114,198100,082120,95287,160
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Property, Plant & Equipment
73,59969,14868,26764,22663,332
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Long-Term Investments
15,5679,69611,7799,3486,312
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Goodwill
52,42152,66048,04453,64653,465
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Other Intangible Assets
32,23626,11010,90511,27212,363
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Long-Term Deferred Tax Assets
23,43816,44212,62410,95810,744
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Other Long-Term Assets
4,2954,5545,8437,5525,471
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Total Assets
372,017292,808257,564277,954238,847
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Accounts Payable
23,05821,26721,25021,37822,059
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Accrued Expenses
-15,38515,45413,11811,123
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Short-Term Debt
31,6957,86310,81233,14230,785
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Current Portion of Long-Term Debt
--8225,1989,031
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Current Portion of Leases
1161051198890
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Current Income Taxes Payable
6,1573,7201,568418884
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Other Current Liabilities
29,3905,0795,2825,0524,641
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Total Current Liabilities
90,41653,41955,30778,39478,613
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Long-Term Debt
---3,6216,095
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Long-Term Leases
321251198161151
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Long-Term Unearned Revenue
9431295287227
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Long-Term Deferred Tax Liabilities
5,1264,4651,9441,5381,197
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Other Long-Term Liabilities
8,72210,129219165173
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Total Liabilities
108,43371,79260,68187,41689,551
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Common Stock
1,0061,0061,0121,0241,024
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Retained Earnings
-206,062181,163172,855131,739
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Comprehensive Income & Other
238,525-8,773-7,017-3,883-2,840
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Total Common Equity
239,531198,295175,158169,996129,923
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Minority Interest
24,05322,72121,72520,54219,373
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Shareholders' Equity
263,584221,016196,883190,538149,296
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Total Liabilities & Equity
372,017292,808257,564277,954238,847
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Total Debt
32,1328,21911,95142,21046,152
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Net Cash (Debt)
45,9475,357-27-2,475-35,280
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Net Cash Growth
757.70%----
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Net Cash Per Share
45.665.29-0.03-2.42-34.46
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Filing Date Shares Outstanding
1,0061,0061,0121,0241,024
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Total Common Shares Outstanding
1,0061,0061,0121,0241,024
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Working Capital
80,04560,77944,77542,5588,547
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Book Value Per Share
238.12197.07173.05166.05126.91
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Tangible Book Value
154,874119,525116,209105,07864,095
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Tangible Book Value Per Share
153.96118.78114.81102.6462.61
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Land
-6,1706,2585,7275,701
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Buildings
-21,90620,74819,68820,454
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Machinery
-80,77574,98571,26065,598
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Construction In Progress
-11,11511,3026,6107,832
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.