Zydus Wellness Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,106	667	800	370	1,154
Short-Term Investments	-	1	68	1,591	6	538.7
Trading Asset Securities	-	42	357	769	700	270.2
Cash & Short-Term Investments	1,149	1,149	1,092	3,160	1,076	1,963
Cash Growth	5.22%	5.22%	-65.44%	193.68%	-45.18%	-22.15%
Accounts Receivable	-	3,838	3,670	2,833	2,078	1,423
Other Receivables	-	459	198	312	249	210.1
Receivables	-	4,332	3,881	3,161	2,331	1,633
Inventory	-	7,770	5,247	4,676	4,575	3,616
Prepaid Expenses	-	88	31	33	31	28
Other Current Assets	-	328	791	1,470	1,072	896.6
Total Current Assets	-	13,667	11,042	12,500	9,085	8,137
Property, Plant & Equipment	-	3,384	3,055	2,564	2,834	2,564
Long-Term Investments	-	9	7	7	4	4.6
Goodwill	-	49,419	40,105	39,200	39,200	39,200
Other Intangible Assets	-	33,387	8,240	5,408	5,420	5,455
Long-Term Deferred Tax Assets	-	1,179	1,447	1,563	1,493	1,298
Other Long-Term Assets	-	2,031	523	242	275	263.5
Total Assets	-	103,078	64,419	61,484	58,331	56,922
Accounts Payable	-	4,614	4,288	3,629	3,133	3,643
Accrued Expenses	-	627	630	499	546	566.6
Short-Term Debt	-	1,500	1,850	3,240	2,300	690
Current Portion of Long-Term Debt	-	15	-	-	625	2,500
Current Portion of Leases	-	43	19	15	13	11.3
Current Income Taxes Payable	-	1	-	-	-	-
Current Unearned Revenue	-	27	4	4	3	6.8
Other Current Liabilities	-	458	664	307	304	250.6
Total Current Liabilities	-	7,285	7,455	7,694	6,924	7,668
Long-Term Debt	-	30,349	-	-	-	625
Long-Term Leases	-	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	-	6,320	-	-	-	-
Other Long-Term Liabilities	-	449	18	17	13	10.1
Total Liabilities	-	44,818	7,703	7,909	7,105	8,482
Common Stock	-	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	-	-45	-3	2	4	2.6
Total Common Equity	58,260	58,260	56,716	53,575	51,226	48,440
Shareholders' Equity	58,260	58,260	56,716	53,575	51,226	48,440
Total Liabilities & Equity	-	103,078	64,419	61,484	58,331	56,922
Total Debt	32,028	32,028	1,883	3,287	2,973	3,873
Net Cash (Debt)	-30,879	-30,879	-791	-127	-1,897	-1,911
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.07	-97.05	-2.49	-0.40	-5.96	-6.01
Filing Date Shares Outstanding	317.91	318.16	318.16	318.16	318.16	318.16
Total Common Shares Outstanding	317.91	318.16	318.16	318.16	318.16	318.16
Working Capital	-	6,382	3,587	4,806	2,161	468.9
Book Value Per Share	183.11	183.11	178.26	168.39	161.01	152.25
Tangible Book Value	-24,546	-24,546	8,371	8,967	6,606	3,786
Tangible Book Value Per Share	-77.15	-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