ZYDUSLIFE.NS Balance Sheet

Zydus Lifesciences Ltd.

Balance Sheet · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:31

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	₹56.97 Bn	₹58.03 Bn	₹60.42 Bn	₹92.31 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	₹11.30 Bn	₹11.12 Bn	₹13.18 Bn	₹11.66 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	₹48.04 Bn	₹52.66 Bn	₹52.42 Bn	₹75.43 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	₹10.20 Bn	₹12.99 Bn	₹18.50 Bn	₹73.32 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	₹5.11 Bn	₹5.52 Bn	₹4.14 Bn	₹5.97 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	₹3.29 Bn	₹1.97 Bn	₹3.89 Bn	₹7.89 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	₹157.40 Bn	₹177.79 Bn	₹201.56 Bn	₹325.00 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	₹34.13 Bn	₹34.42 Bn	₹39.44 Bn	₹56.28 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	₹44.17 Bn	₹52.20 Bn	₹40.25 Bn	₹54.16 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	₹4.88 Bn	₹4.13 Bn	₹8.27 Bn	₹8.55 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	₹6.19 Bn	₹2.52 Bn	₹48.51 Bn	₹57.76 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	₹7.57 Bn	₹7.41 Bn	₹6.79 Bn	₹14.49 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	₹100.08 Bn	₹114.20 Bn	₹170.46 Bn	₹199.06 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	₹257.56 Bn	₹292.81 Bn	₹372.02 Bn	₹524.07 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	₹1.01 Bn	₹1.01 Bn	₹1.01 Bn	₹1.01 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	₹174.15 Bn	₹197.29 Bn	₹238.53 Bn	₹270.11 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	₹175.16 Bn	₹198.29 Bn	₹239.53 Bn	₹271.11 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹21.73 Bn	₹22.72 Bn	₹24.05 Bn	₹24.71 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	₹196.88 Bn	₹221.02 Bn	₹263.58 Bn	₹295.82 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹31.88 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	₹5.37 Bn	₹18.37 Bn	₹18.02 Bn	₹71.12 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	₹11.63 Bn	₹7.69 Bn	₹31.70 Bn	₹85.81 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	₹21.25 Bn	₹21.27 Bn	₹23.06 Bn	₹28.45 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	₹2.82 Bn	₹2.78 Bn	₹2.66 Bn	₹4.78 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	₹55.27 Bn	₹53.40 Bn	₹90.42 Bn	₹157.12 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	₹257.56 Bn	₹292.81 Bn	₹372.02 Bn	₹524.07 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ZYDUSLIFE.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 Healthcare companies compare).