Zydus Wellness Ltd. | ZYDUSWELL | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
1,6438242,5271,698382
Short-term investment
Short-term investments
4611,1040270700
Accounts receivables
Accounts receivables
9601,1829431,4232,078
Inventories
Inventories
2,3312,9233,6473,6164,575
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,5851,7241,3521,1291,351
Total current assets
Total current assets
6,980
7,758
8,469
8,137
9,085
 
      
Gross property plant...
Gross property plant and equipment
2,0741,8881,9962,4452,704
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,0741,8881,9962,4452,704
Work in Progress
Work in Progress - Some Companies include it in PPE
1033537119130
Miscellaneous Investment
Miscellaneous Investments
41698874363
Deferred income taxes
Deferred income taxes
1,0301,2241,2791,3541,561
Intangible assets
Intangible assets
5,4035,4885,4785,4555,420
Goodwill
Goodwill
38,19739,20039,20039,20039,200
Other long-term assets
Other long-term assets
382206117170168
Total non-current assets
Total non-current assets
47,605
48,139
48,195
48,785
49,246
Total assets
Total assets
54,585
55,897
56,664
56,922
58,331
 
      
Short-term debt
Short-term debt
6931912,3733,1902,925
Accounts Payable...
Accounts Payable and accrued expenses
3,9814,9114,3863,6433,133
Provisions
Provisions
23148184219277
Taxes Payable
Taxes Payable
280000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0101113
Other current liabilities
Other current liabilities
739767767606577
Total current liabilities
Total current liabilities
5,463
6,018
7,709
7,668
6,924
 
      
Long-term debt
Long-term loans and Debentures
15,00015,0003,1256250
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
228244128128133
Capital Leases
Capital Leases
0604735
Other longterm liabilities
Other longterm liabilities
3222241313
Total non-current liabilities
Total non-current liabilities
15,260
15,272
3,277
813
180
Total liabilities
Total liabilities
20,722
21,290
10,986
8,482
7,104
 
      
Share Capital
Share Capital
577577636636636
Share premium
Share premium
00000
Retained earnings
Retained earnings
33,28634,03045,04247,80450,590
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
33,863
34,607
45,678
48,440
51,227
Total Liabilities and Equity
Total Liabilities and Equity
54,585
55,897
56,664
56,922
58,331
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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