Zydus Lifesciences Limited (ZYDUSLIFE.NS)

INR 983.75

(0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.8 Billion 257.56 Billion 277.95 Billion 238.84 Billion 236.86 Billion 234.83 Billion
Total Current Assets 115.01 Billion 100.16 Billion 122.61 Billion 87.16 Billion 87.15 Billion 84.98 Billion
Cash And Short Term Investments 20.14 Billion 14.2 Billion 35.04 Billion 11.27 Billion 13.39 Billion 10 Billion
Cash and Cash Equivalents 4.13 Billion 4.87 Billion 6.57 Billion 6.65 Billion 8.45 Billion 4.2 Billion
Short Term Investments 16.01 Billion 9.32 Billion 28.47 Billion 4.62 Billion 4.94 Billion 5.79 Billion
Net Receivables 53.03 Billion 44.25 Billion 50.32 Billion 43.49 Billion 45.77 Billion 47.56 Billion
Inventory 34.41 Billion 34.13 Billion 37.19 Billion 32.36 Billion 27.89 Billion 26.88 Billion
Other Current Assets 7.41 Billion 7.57 Billion 48 Million 28 Million 89 Million 534 Million
Total Non-Current Assets 177.79 Billion 157.4 Billion 155.34 Billion 151.68 Billion 149.71 Billion 149.85 Billion
Net PPE 69.14 Billion 68.26 Billion 64.22 Billion 63.33 Billion 61.93 Billion 59.43 Billion
Good Will And Intangible Assets 78.77 Billion 58.94 Billion 64.91 Billion 65.82 Billion 67.78 Billion 70.57 Billion
Good Will 52.66 Billion 48.04 Billion 53.64 Billion 53.46 Billion 53.91 Billion 52.89 Billion
Intangible Assets 26.11 Billion 10.9 Billion 11.27 Billion 12.36 Billion 13.86 Billion 17.68 Billion
Long-Term Investments -5.76 Billion 9.27 Billion 9.34 Billion 6.31 Billion 5.52 Billion 4.43 Billion
Tax Assets 16.44 Billion 12.62 Billion 10.95 Billion 10.74 Billion 14.37 Billion 9.7 Billion
Other Non Current Assets 19.19 Billion 8.28 Billion 5.89 Billion 5.47 Billion 96 Million 5.7 Billion
Other Assets - - - - - -
Total Liabilities 71.79 Billion 60.68 Billion 87.41 Billion 89.55 Billion 119.76 Billion 118.03 Billion
Total Current Liabilities 53.41 Billion 55.3 Billion 78.39 Billion 78.61 Billion 82.69 Billion 73.42 Billion
Account Payables 21.26 Billion 21.25 Billion 21.37 Billion 22.05 Billion 20.31 Billion 19.22 Billion
Tax Payables 3.72 Billion 1.56 Billion 418 Million 884 Million 291 Million 537 Million
Short Term Debt 7.79 Billion 11.75 Billion 38.42 Billion 39.83 Billion 47.84 Billion 39.49 Billion
Deferred Revenue 21.58 Billion 19.6 Billion 18.24 Billion 16.48 Billion 14.37 Billion 14.49 Billion
Other Current Liabilities 2.78 Billion 2.7 Billion 345 Million 241 Million 164 Million 203 Million
Total Non Current Liabilities 18.37 Billion 5.37 Billion 9.02 Billion 10.93 Billion 37.06 Billion 44.61 Billion
Long-Term Debt 251 Million 198 Million 3.78 Billion 6.24 Billion 32.29 Billion 39.49 Billion
Deferred Revenue Non Current 13.63 Billion 295 Million 287 Million 227 Million 76 Million 67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18 Million 2.93 Billion 3.41 Billion 3.26 Billion 2.6 Billion 2.52 Billion
Other Liabilities - - - - - -
Total Equity 221.01 Billion 196.88 Billion 190.53 Billion 149.29 Billion 117.1 Billion 116.79 Billion
Stock Holders Equity 198.29 Billion 175.15 Billion 169.99 Billion 129.92 Billion 103.75 Billion 103.86 Billion
Common Stock 1 Billion 1.01 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 205.69 Billion 171.89 Billion 154.95 Billion 113.84 Billion 86.12 Billion 82.64 Billion
Accumulated other comprehensive income 197.28 Billion 248 Million 12.01 Billion 13.05 Billion 14.6 Billion 18.19 Billion
Common Stock Equity 198.29 Billion 175.15 Billion 169.99 Billion 129.92 Billion 103.75 Billion 103.86 Billion
Capital Lease Obligation 356 Million 317 Million 249 Million 241 Million 274 Million -
Total Investments 10.25 Billion 14.25 Billion 9.68 Billion 6.86 Billion 14.71 Billion 14.24 Billion
Total Debt 8.04 Billion 11.94 Billion 42.2 Billion 46.07 Billion 80.13 Billion 78.99 Billion
Net Debt 3.91 Billion 7.07 Billion 35.63 Billion 39.42 Billion 71.68 Billion 74.78 Billion

Balance Sheet Charts