Zydus Wellness Limited (NSE:ZYDUSWELL)
India
· Delayed Price · Currency is INR 379.25
+5.75 (1.54%)
Mar 10, 2026, 10:19 AM IST
Zydus Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 667 | 800 | 370 | 1,154 | 2,521 | Upgrade
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| Short-Term Investments | - | 68 | 1,591 | 6 | 538.7 | - | Upgrade
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| Trading Asset Securities | - | 357 | 769 | 700 | 270.2 | - | Upgrade
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| Cash & Short-Term Investments | 1,481 | 1,092 | 3,160 | 1,076 | 1,963 | 2,521 | Upgrade
|
| Cash Growth | -61.82% | -65.44% | 193.68% | -45.18% | -22.15% | 31.29% | Upgrade
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| Accounts Receivable | - | 3,670 | 2,833 | 2,078 | 1,423 | 942.8 | Upgrade
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| Other Receivables | - | 198 | 312 | 249 | 210.1 | 173 | Upgrade
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| Receivables | - | 3,881 | 3,161 | 2,331 | 1,633 | 1,116 | Upgrade
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| Inventory | - | 5,175 | 4,676 | 4,575 | 3,616 | 3,647 | Upgrade
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| Prepaid Expenses | - | 31 | 33 | 31 | 28 | 20 | Upgrade
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| Other Current Assets | - | 863 | 1,470 | 1,072 | 896.6 | 1,165 | Upgrade
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| Total Current Assets | - | 11,042 | 12,500 | 9,085 | 8,137 | 8,469 | Upgrade
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| Property, Plant & Equipment | - | 3,055 | 2,564 | 2,834 | 2,564 | 2,033 | Upgrade
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| Long-Term Investments | - | 7 | 7 | 4 | 4.6 | 58.6 | Upgrade
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| Goodwill | - | 40,105 | 39,200 | 39,200 | 39,200 | 39,200 | Upgrade
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| Other Intangible Assets | - | 8,240 | 5,408 | 5,420 | 5,455 | 5,478 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,447 | 1,563 | 1,493 | 1,298 | 1,265 | Upgrade
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| Other Long-Term Assets | - | 523 | 242 | 275 | 263.5 | 160.4 | Upgrade
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| Total Assets | - | 64,419 | 61,484 | 58,331 | 56,922 | 56,664 | Upgrade
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| Accounts Payable | - | 4,288 | 3,629 | 3,133 | 3,643 | 4,386 | Upgrade
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| Accrued Expenses | - | 630 | 499 | 546 | 566.6 | 662.7 | Upgrade
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| Short-Term Debt | - | 1,850 | 3,240 | 2,300 | 690 | 2,373 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 625 | 2,500 | - | Upgrade
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| Current Portion of Leases | - | 19 | 15 | 13 | 11.3 | 1.6 | Upgrade
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| Current Unearned Revenue | - | 4 | 4 | 3 | 6.8 | 6.8 | Upgrade
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| Other Current Liabilities | - | 664 | 307 | 304 | 250.6 | 279.5 | Upgrade
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| Total Current Liabilities | - | 7,455 | 7,694 | 6,924 | 7,668 | 7,709 | Upgrade
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| Long-Term Debt | - | - | - | - | 625 | 3,125 | Upgrade
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| Long-Term Leases | - | 14 | 32 | 35 | 47.1 | 4.9 | Upgrade
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| Long-Term Unearned Revenue | - | 4 | 7 | - | 3.1 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | - | 212 | 159 | 133 | 128.1 | 128.2 | Upgrade
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| Other Long-Term Liabilities | - | 18 | 17 | 13 | 10.1 | 9.1 | Upgrade
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| Total Liabilities | - | 7,703 | 7,909 | 7,105 | 8,482 | 10,986 | Upgrade
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| Common Stock | - | 636 | 636 | 636 | 636.3 | 636.3 | Upgrade
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| Additional Paid-In Capital | - | 35,370 | 35,370 | 35,370 | 35,370 | 35,370 | Upgrade
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| Retained Earnings | - | 20,713 | 17,567 | 15,216 | 12,431 | 9,671 | Upgrade
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| Comprehensive Income & Other | - | -3 | 2 | 4 | 2.6 | 0.6 | Upgrade
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| Total Common Equity | 57,058 | 56,716 | 53,575 | 51,226 | 48,440 | 45,678 | Upgrade
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| Shareholders' Equity | 57,058 | 56,716 | 53,575 | 51,226 | 48,440 | 45,678 | Upgrade
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| Total Liabilities & Equity | - | 64,419 | 61,484 | 58,331 | 56,922 | 56,664 | Upgrade
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| Total Debt | 30,420 | 1,883 | 3,287 | 2,973 | 3,873 | 5,504 | Upgrade
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| Net Cash (Debt) | -28,939 | -791 | -127 | -1,897 | -1,911 | -2,983 | Upgrade
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| Net Cash Per Share | -91.19 | -2.49 | -0.40 | -5.96 | -6.01 | -9.82 | Upgrade
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| Filing Date Shares Outstanding | 319.2 | 318.16 | 318.16 | 318.16 | 318.16 | 318.16 | Upgrade
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| Total Common Shares Outstanding | 319.2 | 318.16 | 318.16 | 318.16 | 318.16 | 318.16 | Upgrade
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| Working Capital | - | 3,587 | 4,806 | 2,161 | 468.9 | 759.7 | Upgrade
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| Book Value Per Share | 179.39 | 178.26 | 168.39 | 161.01 | 152.25 | 143.57 | Upgrade
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| Tangible Book Value | -24,395 | 8,371 | 8,967 | 6,606 | 3,786 | 999.6 | Upgrade
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| Tangible Book Value Per Share | -76.70 | 26.31 | 28.18 | 20.76 | 11.90 | 3.14 | Upgrade
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| Land | - | 786 | 682 | 786 | 786.6 | 596 | Upgrade
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| Buildings | - | 1,700 | 1,138 | 1,422 | 1,234 | 969.3 | Upgrade
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| Machinery | - | 2,867 | 2,791 | 2,617 | 2,391 | 2,255 | Upgrade
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| Construction In Progress | - | 151 | 97 | 130 | 119.2 | 37.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.