Zydus Wellness Limited (NSE: ZYDUSWELL)

Zydus Wellness Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	214	800	370	1,154	2,521	816.2
Short-Term Investments	3,665	1,591	6	538.7	-	-
Trading Asset Securities	-	769	700	270.2	-	1,104
Cash & Short-Term Investments	3,879	3,160	1,076	1,963	2,521	1,920
Cash Growth	52.66%	193.68%	-45.18%	-22.15%	31.29%	-8.42%
Accounts Receivable	2,102	2,833	2,078	1,423	942.8	1,182
Other Receivables	249	312	249	210.1	173	328.1
Receivables	2,365	3,161	2,331	1,633	1,116	1,510
Inventory	3,509	4,676	4,575	3,616	3,647	2,923
Prepaid Expenses	-	33	31	28	20	13.3
Other Current Assets	1,347	1,470	1,072	896.6	1,165	1,391
Total Current Assets	11,100	12,500	9,085	8,137	8,469	7,758
Property, Plant & Equipment	2,591	2,564	2,834	2,564	2,033	2,082
Long-Term Investments	7	7	4	4.6	58.6	39.7
Goodwill	39,200	39,200	39,200	39,200	39,200	39,200
Other Intangible Assets	5,403	5,408	5,420	5,455	5,478	5,488
Long-Term Deferred Tax Assets	1,496	1,563	1,493	1,298	1,265	1,208
Other Long-Term Assets	278	242	275	263.5	160.4	120.8
Total Assets	60,075	61,484	58,331	56,922	56,664	55,897
Accounts Payable	2,636	3,629	3,133	3,643	4,386	5,045
Accrued Expenses	-	499	546	566.6	662.7	665.7
Short-Term Debt	1,500	3,240	2,300	690	2,373	190.5
Current Portion of Long-Term Debt	-	-	625	2,500	-	-
Current Portion of Leases	18	15	13	11.3	1.6	1.4
Current Unearned Revenue	-	4	3	6.8	6.8	6.8
Other Current Liabilities	756	307	304	250.6	279.5	242.6
Total Current Liabilities	4,910	7,694	6,924	7,668	7,709	6,152
Long-Term Debt	-	-	-	625	3,125	15,000
Long-Term Leases	23	32	35	47.1	4.9	6.4
Long-Term Unearned Revenue	6	7	-	3.1	10	16.8
Other Long-Term Liabilities	20	17	13	10.1	9.1	5.1
Total Liabilities	5,132	7,909	7,105	8,482	10,986	21,290
Common Stock	636	636	636	636.3	636.3	576.6
Additional Paid-In Capital	-	35,370	35,370	35,370	35,370	25,564
Retained Earnings	-	17,567	15,216	12,431	9,671	4,714
Comprehensive Income & Other	54,307	2	4	2.6	0.6	3,752
Total Common Equity	54,943	53,575	51,226	48,440	45,678	34,607
Shareholders' Equity	54,943	53,575	51,226	48,440	45,678	34,607
Total Liabilities & Equity	60,075	61,484	58,331	56,922	56,664	55,897
Total Debt	1,541	3,287	2,973	3,873	5,504	15,198
Net Cash (Debt)	2,338	-127	-1,897	-1,911	-2,983	-13,278
Net Cash Per Share	36.74	-2.00	-29.81	-30.03	-49.11	-230.26
Filing Date Shares Outstanding	63.72	63.63	63.63	63.63	63.63	57.66
Total Common Shares Outstanding	63.72	63.63	63.63	63.63	63.63	57.66
Working Capital	6,190	4,806	2,161	468.9	759.7	1,606
Book Value Per Share	862.26	841.95	805.03	761.26	717.84	600.14
Tangible Book Value	10,340	8,967	6,606	3,786	999.6	-10,082
Tangible Book Value Per Share	162.27	140.92	103.82	59.49	15.71	-174.84
Land	-	682	786	786.6	596	596
Buildings	-	1,138	1,422	1,234	969.3	958
Machinery	-	2,791	2,617	2,391	2,255	2,151
Construction In Progress	-	97	130	119.2	37.4	35.3

Source: S&P Capital IQ. Standard template. Financial Sources.