Zydus Wellness Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -499.25 -2.45 (-0.49%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 10,307.80 | 6,441.90 | 6,148.40 | 5,833.05 |
| Cash Equivalents | 0.50 | - | - | - |
| Other Liabilities Total | 74.30 | 23.40 | 18.30 | 14.54 |
| Long Term Debt | 3,034.90 | - | - | 0.00 |
| Common Stock Total | 63.60 | 63.60 | 63.60 | 63.63 |
| Other Current Assets Total | 54.40 | 0.40 | 0.40 | 0.48 |
| Total Assets | 10,307.80 | 6,441.90 | 6,148.40 | 5,833.05 |
| Current Portof LT Debt/ Capital Leases | 155.80 | 1.90 | 1.50 | 63.75 |
| Cash | 110.60 | 66.70 | 80.00 | 37.04 |
| Total Equity | 5,826.00 | 5,671.60 | 5,357.50 | 5,122.65 |
| Long Term Investments | 6.90 | 0.70 | 0.70 | 0.38 |
| Retained Earnings( Accumulated Deficit) | 5,762.40 | 2,071.30 | 1,756.70 | 1,521.63 |
| Total Common Shares Outstanding | 31.82 | 31.82 | 31.82 | 31.82 |
| Tangible Book Valueper Share Common Eq | -77.15 | 26.31 | 28.18 | 20.76 |
| Goodwill Net | 4,941.90 | 4,010.50 | 3,920.00 | 3,920.02 |
| Total Liabilities | 4,481.80 | 770.30 | 790.90 | 710.40 |
| Total Debt | 3,202.80 | 188.30 | 328.70 | 297.21 |
| Short Term Investments | 50.10 | 42.50 | 236.00 | 70.63 |
| Cashand Short Term Investments | 161.20 | 109.20 | 316.00 | 107.67 |
| Total Receivables Net | 387.30 | 466.80 | 418.60 | 331.83 |
| Deferred Income Tax | 632.00 | - | - | - |
| Accounts Receivable- Trade Net | 383.80 | 367.00 | 283.30 | 207.81 |
| Property/ Plant/ Equipment Total- Net | 338.40 | 305.50 | 256.40 | 283.32 |
| Total Current Liabilities | 728.50 | 745.50 | 769.40 | 692.40 |
| Total Inventory | 763.80 | 524.70 | 476.00 | 464.73 |
| Accounts Payable | 461.40 | 428.80 | 362.90 | 313.30 |
| Other Currentliabilities Total | 111.30 | 115.70 | 65.20 | 66.78 |
| Total Long Term Debt | 3,047.00 | 1.40 | 3.20 | 3.46 |
| Intangibles Net | 3,338.70 | 824.00 | 540.80 | 542.00 |
| Other Long Term Assets Total | 304.90 | 149.30 | 195.80 | 153.84 |
| Note Receivable- Long Term | 10.30 | 47.70 | 20.40 | 25.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,366.70 | 1,104.20 | 1,214.30 | 907.82 |
| Capital Lease Obligations | 12.10 | 1.40 | 3.20 | 3.46 |
| Accumulated Depreciation Total | - | -244.90 | -214.40 | -212.16 |
| Accrued Expenses | - | 14.10 | 15.80 | 18.57 |
| Other Equity Total | - | -0.30 | 0.20 | 0.38 |
| Prepaid Expenses | - | 3.10 | 3.30 | 3.11 |
| Additional Paid- In Capital | - | 3,537.00 | 3,537.00 | 3,537.01 |
| Property/ Plant/ Equipment Total- Gross | - | 535.30 | 461.10 | 482.52 |
| Notes Payable/ Short Term Debt | - | 185.00 | 324.00 | 230.00 |
*All figures in crores except per share values
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