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ZYDUSWELL.NS Balance Sheet

Zydus Wellness Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:31
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹2.70 Bn ₹2.47 Bn ₹2.90 Bn ₹3.15 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.13 Bn ₹0.10 Bn ₹0.15 Bn ₹0.23 Bn CapitalWorkInProgress
Goodwill ₹39.20 Bn ₹39.20 Bn ₹40.10 Bn ₹49.42 Bn Goodwill
Other Intangible Assets ₹5.42 Bn ₹5.41 Bn ₹8.24 Bn ₹33.39 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.01 Bn ₹0.01 Bn ₹0.01 Bn NoncurrentInvestments
Other Non-current Assets ₹0.24 Bn ₹0.20 Bn ₹0.48 Bn ₹1.97 Bn OtherNoncurrentAssets
Total Non-current Assets ₹49.25 Bn ₹48.98 Bn ₹53.38 Bn ₹89.41 Bn NoncurrentAssets
Inventories ₹4.57 Bn ₹4.68 Bn ₹5.17 Bn ₹7.64 Bn Inventories
Trade Receivables ₹2.08 Bn ₹2.83 Bn ₹3.67 Bn ₹3.84 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.37 Bn ₹0.80 Bn ₹0.67 Bn ₹1.11 Bn CashAndCashEquivalents
Current Investments ₹0.70 Bn ₹0.77 Bn ₹0.36 Bn ₹0.04 Bn CurrentInvestments
Other Current Assets ₹1.09 Bn ₹1.14 Bn ₹0.89 Bn ₹0.54 Bn OtherCurrentAssets
Total Current Assets ₹9.08 Bn ₹12.14 Bn ₹11.04 Bn ₹13.67 Bn CurrentAssets
Total Assets ₹58.33 Bn ₹61.48 Bn ₹64.42 Bn ₹103.08 Bn Assets
Equity Share Capital ₹0.64 Bn ₹0.64 Bn ₹0.64 Bn ₹0.64 Bn EquityShareCapital
Other Equity ₹50.59 Bn ₹52.94 Bn ₹56.08 Bn ₹57.62 Bn OtherEquity
Equity Attributable to Owners ₹51.23 Bn ₹53.58 Bn ₹56.72 Bn ₹58.26 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NonControllingInterest
Total Equity ₹51.23 Bn ₹53.58 Bn ₹56.72 Bn ₹58.26 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹30.35 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.18 Bn ₹0.21 Bn ₹0.25 Bn ₹37.53 Bn NoncurrentLiabilities
Short-term Borrowings ₹2.92 Bn ₹3.24 Bn ₹1.85 Bn ₹1.51 Bn BorrowingsCurrent
Trade Payables ₹3.13 Bn ₹3.63 Bn ₹4.29 Bn ₹4.61 Bn TradePayablesCurrent
Other Current Liabilities ₹0.39 Bn ₹0.36 Bn ₹0.50 Bn ₹0.42 Bn OtherCurrentLiabilities
Total Current Liabilities ₹6.92 Bn ₹7.69 Bn ₹7.46 Bn ₹7.29 Bn CurrentLiabilities
Total Equity and Liabilities ₹58.33 Bn ₹61.48 Bn ₹64.42 Bn ₹103.08 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ZYDUSWELL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).