Zydus Wellness Limited (ZYDUSWELL.NS)

INR 1985.05

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.48 Billion 58.33 Billion 56.92 Billion 56.66 Billion 55.89 Billion 54.58 Billion
Total Current Assets 12.14 Billion 9.07 Billion 8.13 Billion 8.46 Billion 7.75 Billion 6.97 Billion
Cash And Short Term Investments 3.16 Billion 1.33 Billion 1.96 Billion 2.52 Billion 1.92 Billion 2.09 Billion
Cash and Cash Equivalents 2.39 Billion 370.4 Million 1.15 Billion 1.73 Billion 544.8 Million 1.38 Billion
Short Term Investments 769 Million 959.9 Million 808.9 Million 783.7 Million 1.37 Billion 715.3 Million
Net Receivables 2.84 Billion 2.08 Billion 1.63 Billion 1.13 Billion 1.66 Billion 1.11 Billion
Inventory 4.67 Billion 4.57 Billion 3.61 Billion 3.64 Billion 2.92 Billion 2.33 Billion
Other Current Assets 1.45 Billion 1.09 Billion 919.1 Million 1.16 Billion 1.24 Billion 1.43 Billion
Total Non-Current Assets 49.34 Billion 49.25 Billion 48.78 Billion 48.19 Billion 48.13 Billion 47.6 Billion
Net PPE 2.56 Billion 2.83 Billion 2.56 Billion 2.03 Billion 2.08 Billion 2.17 Billion
Good Will And Intangible Assets 44.6 Billion 44.62 Billion 44.65 Billion 44.67 Billion 44.68 Billion 43.59 Billion
Good Will 39.2 Billion 39.2 Billion 39.2 Billion 39.2 Billion 39.2 Billion 38.19 Billion
Intangible Assets 5.4 Billion 5.42 Billion 5.45 Billion 5.47 Billion 5.48 Billion 5.4 Billion
Long-Term Investments 45 Million 3.8 Million 4.6 Million 58.6 Million 39.7 Million 6.4 Million
Tax Assets 1.56 Billion 1.49 Billion 1.29 Billion 1.26 Billion 1.2 Billion 1.02 Billion
Other Non Current Assets 561 Million 302.4 Million 263.5 Million 160.4 Million 120.8 Million 791.8 Million
Other Assets - - - - - -
Total Liabilities 7.9 Billion 7.1 Billion 8.48 Billion 10.98 Billion 21.29 Billion 20.72 Billion
Total Current Liabilities 7.69 Billion 6.92 Billion 7.66 Billion 7.7 Billion 6.01 Billion 5.46 Billion
Account Payables 3.62 Billion 3.13 Billion 3.64 Billion 4.38 Billion 4.91 Billion 3.98 Billion
Tax Payables - - - - - 27.6 Million
Short Term Debt 3.25 Billion 2.93 Billion 3.2 Billion 2.37 Billion 191.9 Million 692.5 Million
Deferred Revenue 72 Million 467.4 Million 479.4 Million 479.5 Million -191.9 Million 755.9 Million
Other Current Liabilities 738 Million 386.1 Million 344.6 Million 469.5 Million 1.1 Billion 33.3 Million
Total Non Current Liabilities 215 Million 180 Million 813.4 Million 3.27 Billion 15.27 Billion 15.25 Billion
Long-Term Debt 32 Million 34.6 Million 672.1 Million 3.12 Billion 15 Billion 15 Billion
Deferred Revenue Non Current -166 Million -137 Million 3.1 Million 10 Million 17.3 Million 27.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183 Million 145.4 Million 3.1 Million 10 Million 16.8 Million 25.2 Million
Other Liabilities - - - - - -
Total Equity 53.57 Billion 51.22 Billion 48.44 Billion 45.67 Billion 34.6 Billion 33.86 Billion
Stock Holders Equity 53.57 Billion 51.22 Billion 48.44 Billion 45.67 Billion 34.6 Billion 33.86 Billion
Common Stock 636 Million 636.3 Million 636.3 Million 636.3 Million 576.6 Million 576.6 Million
Retained Earnings 17.11 Billion 14.76 Billion 11.98 Billion 9.22 Billion 4.24 Billion 3.52 Billion
Accumulated other comprehensive income 52.93 Billion 453.8 Million 452.6 Million 450.6 Million -1.65 Billion -1.41 Billion
Common Stock Equity 53.57 Billion 51.22 Billion 48.44 Billion 45.67 Billion 34.6 Billion 33.86 Billion
Capital Lease Obligation 32 Million 47.1 Million 58.4 Million 6.5 Million 7.8 Million -
Total Investments 814 Million 42.9 Million 4.6 Million 58.6 Million 97.7 Million 6.4 Million
Total Debt 3.28 Billion 2.97 Billion 3.87 Billion 5.5 Billion 15.19 Billion 15.69 Billion
Net Debt 892 Million 2.6 Billion 2.71 Billion 3.76 Billion 14.65 Billion 14.31 Billion

Balance Sheet Charts