Zydus Lifesciences Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,086.85 -2.05 (-0.19%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 52,406.60 | 37,201.70 | 29,280.80 | 25,756.40 |
| Cash Equivalents | 561.40 | - | - | - |
| Other Liabilities Total | 1,522.20 | 1,257.00 | 1,365.70 | 323.20 |
| Long Term Debt | 3,188.00 | - | 0.00 | 0.00 |
| Common Stock Total | 100.60 | 100.60 | 100.60 | 101.20 |
| Other Current Assets Total | 1,449.30 | 89.60 | 401.30 | 66.50 |
| Total Assets | 52,406.60 | 37,201.70 | 29,280.80 | 25,756.40 |
| Current Portof LT Debt/ Capital Leases | 58.20 | 11.60 | 10.50 | 94.10 |
| Cash | 855.20 | 826.80 | 413.00 | 487.80 |
| Total Equity | 27,111.40 | 23,953.10 | 19,829.50 | 17,515.80 |
| Long Term Investments | 1,798.50 | 1,557.00 | 969.60 | 1,177.90 |
| Retained Earnings( Accumulated Deficit) | 27,010.80 | 24,826.70 | 20,634.10 | 18,144.10 |
| Total Common Shares Outstanding | 100.62 | 100.62 | 100.62 | 101.22 |
| Tangible Book Valueper Share Common Eq | 96.43 | 153.91 | 118.78 | 114.81 |
| Goodwill Net | 7,542.70 | 5,242.10 | 5,266.00 | 4,804.40 |
| Total Liabilities | 25,295.20 | 13,248.60 | 9,451.30 | 8,240.60 |
| Total Debt | 12,496.00 | 3,213.20 | 804.20 | 1,194.90 |
| Short Term Investments | 5,992.70 | 6,977.10 | 940.00 | 699.80 |
| Cashand Short Term Investments | 7,409.30 | 7,803.90 | 1,353.00 | 1,187.60 |
| Total Receivables Net | 5,419.40 | 4,943.50 | 6,047.30 | 5,081.60 |
| Notes Payable/ Short Term Debt | 8,581.50 | 3,169.50 | 768.60 | 1,081.00 |
| Deferred Income Tax | 1,734.00 | 512.60 | 446.50 | 194.40 |
| Accounts Receivable- Trade Net | 5,415.70 | 4,039.80 | 5,231.20 | 4,427.80 |
| Property/ Plant/ Equipment Total- Net | 10,396.40 | 7,359.90 | 6,914.80 | 6,826.70 |
| Minority Interest | 2,470.80 | 2,405.30 | 2,272.10 | 2,172.50 |
| Total Current Liabilities | 15,711.90 | 9,041.60 | 5,341.90 | 5,530.70 |
| Total Inventory | 5,628.10 | 4,094.70 | 3,597.70 | 3,579.10 |
| Accounts Payable | 2,845.10 | 2,305.80 | 2,126.70 | 2,125.00 |
| Other Currentliabilities Total | 4,227.10 | 1,806.70 | 1,165.90 | 922.90 |
| Total Long Term Debt | 3,856.30 | 32.10 | 25.10 | 19.80 |
| Intangibles Net | 9,865.20 | 3,223.60 | 2,611.00 | 1,090.50 |
| Other Long Term Assets Total | 2,792.80 | 2,530.40 | 1,842.10 | 1,640.40 |
| Note Receivable- Long Term | 104.90 | 242.60 | 175.90 | 200.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19,906.10 | 17,046.10 | 11,501.40 | 10,016.40 |
| Capital Lease Obligations | 668.30 | 32.10 | 25.10 | 19.80 |
| Accumulated Depreciation Total | - | -5,619.70 | -5,081.80 | -4,502.60 |
| Accrued Expenses | - | 1,748.00 | 1,270.20 | 1,307.70 |
| Other Equity Total | - | -974.20 | -905.20 | -729.50 |
| Prepaid Expenses | - | 114.40 | 102.10 | 101.60 |
| Property/ Plant/ Equipment Total- Gross | - | 11,661.70 | 10,885.10 | 10,199.10 |
*All figures in crores except per share values
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