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).