ZYDUSWELLPackaged Foods
Zydus Wellness Ltd — Balance Sheet
₹426.35
+0.00%
Zydus Wellness Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 5.67K Cr | 5.36K Cr | 5.12K Cr | 4.84K Cr | — |
| Total Capitalization | 5.67K Cr | 5.36K Cr | 5.12K Cr | 4.91K Cr | — |
| Total Equity Gross Minority Interest | 5.67K Cr | 5.36K Cr | 5.12K Cr | 4.84K Cr | — |
| Stockholders Equity | 5.67K Cr | 5.36K Cr | 5.12K Cr | 4.84K Cr | — |
| Other Equity Interest | 5.61K Cr | 5.29K Cr | 5.06K Cr | 4.78K Cr | — |
| Retained Earnings | 2.03K Cr | 1.71K Cr | 1.48K Cr | 1.20K Cr | — |
| Additional Paid In Capital | 3.54K Cr | 3.54K Cr | 3.54K Cr | 3.54K Cr | — |
| Capital Stock | 63.60 Cr | 63.60 Cr | 63.60 Cr | 63.63 Cr | — |
| Common Stock | 63.60 Cr | 63.60 Cr | 63.60 Cr | 63.63 Cr | — |
| Total Liabilities Net Minority Interest | 770.30 Cr | 790.90 Cr | 710.50 Cr | 848.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.80 Cr | 21.50 Cr | 18.10 Cr | 81.34 Cr | — |
| Other Non Current Liabilities | 0.40 Cr | 0.70 Cr | — | 0.31 Cr | 1.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 21.20 Cr | 15.90 Cr | 13.30 Cr | 12.81 Cr | — |
| Non Current Deferred Revenue | 0.40 Cr | 0.70 Cr | 0.00 | 0.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.40 Cr | 3.20 Cr | 3.50 Cr | 67.21 Cr | — |
| Long Term Capital Lease Obligation | 1.40 Cr | 3.20 Cr | 3.50 Cr | 4.71 Cr | — |
| Long Term Provisions | 21.20 Cr | 15.90 Cr | — | — | 12.82 Cr |
| Current Liabilities | 745.50 Cr | 769.40 Cr | 692.40 Cr | 766.81 Cr | — |
| Other Current Liabilities | 49.70 Cr | 36.10 Cr | 38.61 Cr | 34.46 Cr | — |
| Current Debt And Capital Lease Obligation | 186.90 Cr | 325.50 Cr | 293.80 Cr | 320.13 Cr | — |
| Current Capital Lease Obligation | 1.90 Cr | 1.50 Cr | 1.30 Cr | 1.13 Cr | — |
| Current Debt | 185.00 Cr | 324.00 Cr | 292.50 Cr | 319.00 Cr | — |
| Current Provisions | 44.60 Cr | 28.70 Cr | 27.60 Cr | 21.85 Cr | — |
| Payables | 484.40 Cr | 407.60 Cr | 363.90 Cr | 417.82 Cr | — |
| Other Payable | 55.20 Cr | 44.30 Cr | 50.10 Cr | 52.99 Cr | — |
| Dividends Payable | 0.40 Cr | 0.40 Cr | 0.50 Cr | 0.55 Cr | — |
| Accounts Payable | 428.80 Cr | 362.90 Cr | 313.30 Cr | 364.28 Cr | — |
| Total Assets | 6.44K Cr | 6.15K Cr | 5.83K Cr | 5.69K Cr | — |
| Total Non Current Assets | 5.34K Cr | 4.93K Cr | 4.93K Cr | 4.88K Cr | — |
| Other Non Current Assets | 41.40 Cr | 11.10 Cr | 16.81 Cr | 17.01 Cr | — |
| Non Current Prepaid Assets | 52.30 Cr | 24.20 Cr | 27.50 Cr | 26.35 Cr | — |
| Non Current Deferred Taxes Assets | 144.70 Cr | 156.30 Cr | 149.30 Cr | 129.81 Cr | — |
| Investmentin Financial Assets | 0.60 Cr | 0.60 Cr | 0.40 Cr | 0.46 Cr | — |
| Held To Maturity Securities | 0.60 Cr | 0.60 Cr | 0.00 | — | — |
| Available For Sale Securities | 5.30 Cr | 4.50 Cr | 0.40 Cr | 0.46 Cr | — |
| Long Term Equity Investment | 0.10 Cr | 0.10 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 4.83K Cr | 4.46K Cr | 4.46K Cr | 4.47K Cr | — |
| Other Intangible Assets | 824.00 Cr | 540.80 Cr | 542.00 Cr | 545.45 Cr | — |
| Goodwill | 4.01K Cr | 3.92K Cr | 3.92K Cr | 3.92K Cr | — |
| Net PPE | 305.50 Cr | 256.40 Cr | 283.40 Cr | 256.39 Cr | — |
| Accumulated Depreciation | -244.90 Cr | -214.40 Cr | -212.10 Cr | -196.60 Cr | — |
| Gross PPE | 550.40 Cr | 470.80 Cr | 495.50 Cr | 452.99 Cr | — |
| Construction In Progress | 15.10 Cr | 9.70 Cr | 13.00 Cr | 11.92 Cr | — |
| Other Properties | 290.40 Cr | 246.70 Cr | 270.36 Cr | 244.47 Cr | — |
| Machinery Furniture Equipment | 286.70 Cr | 279.10 Cr | 261.70 Cr | 239.06 Cr | — |
| Buildings And Improvements | 170.00 Cr | 113.80 Cr | 142.20 Cr | 123.35 Cr | — |
| Land And Improvements | 78.60 Cr | 68.20 Cr | 78.60 Cr | 78.66 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.10K Cr | 1.21K Cr | 907.80 Cr | 813.70 Cr | — |
| Other Current Assets | 89.00 Cr | 114.20 Cr | 109.14 Cr | 91.91 Cr | — |
| Restricted Cash | 0.40 Cr | 0.40 Cr | 0.50 Cr | 0.55 Cr | — |
| Prepaid Assets | 89.00 Cr | 114.20 Cr | 109.10 Cr | 91.91 Cr | — |
| Inventory | 517.50 Cr | 467.60 Cr | 457.50 Cr | 361.64 Cr | — |
| Finished Goods | 242.60 Cr | 202.20 Cr | 230.50 Cr | 181.48 Cr | — |
| Work In Process | 167.30 Cr | 152.70 Cr | 114.90 Cr | 95.40 Cr | — |
| Raw Materials | 107.60 Cr | 112.70 Cr | 112.10 Cr | 84.76 Cr | — |
| Other Receivables | 21.10 Cr | 32.80 Cr | 25.30 Cr | 21.01 Cr | — |
| Accounts Receivable | 367.00 Cr | 283.30 Cr | 207.80 Cr | 142.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.30 Cr | -2.30 Cr | -1.60 Cr | -1.53 Cr | — |
| Gross Accounts Receivable | 369.30 Cr | 285.60 Cr | 209.40 Cr | 143.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.20 Cr | 316.00 Cr | 107.60 Cr | 196.27 Cr | — |
| Other Short Term Investments | 42.50 Cr | 236.00 Cr | 70.60 Cr | 80.89 Cr | — |
| Cash And Cash Equivalents | 66.70 Cr | 80.00 Cr | 37.00 Cr | 115.38 Cr | — |
| Cash Financial | 66.70 Cr | 80.00 Cr | 37.00 Cr | 115.38 Cr | — |
| Ordinary Shares Number | 6.36 Cr | 6.36 Cr | 6.36 Cr | 6.36 Cr | — |
| Share Issued | 6.36 Cr | 6.36 Cr | 6.36 Cr | 6.36 Cr | — |
| Net Debt | 118.30 Cr | 244.00 Cr | 255.50 Cr | 266.12 Cr | — |
| Total Debt | 188.30 Cr | 328.70 Cr | 297.30 Cr | 387.34 Cr | — |
| Tangible Book Value | 837.10 Cr | 896.70 Cr | 660.60 Cr | 378.56 Cr | — |
| Invested Capital | 5.86K Cr | 5.68K Cr | 5.42K Cr | 5.23K Cr | — |
| Working Capital | 358.70 Cr | 444.90 Cr | 215.40 Cr | 46.89 Cr | — |
| Net Tangible Assets | 837.10 Cr | 896.70 Cr | 660.60 Cr | 378.56 Cr | — |
| Capital Lease Obligations | 3.30 Cr | 4.70 Cr | 4.80 Cr | 5.84 Cr | — |
| Long Term Debt | — | — | 0.00 | 62.50 Cr | 312.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.