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 | ₹270.36 Cr. | ₹246.70 Cr. | ₹290.40 Cr. | ₹315.30 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹12.96 Cr. | ₹9.70 Cr. | ₹15.10 Cr. | ₹23.10 Cr. | CapitalWorkInProgress |
| Goodwill | ₹3,920.02 Cr. | ₹3,920.00 Cr. | ₹4,010.50 Cr. | ₹4,941.90 Cr. | Goodwill |
| Other Intangible Assets | ₹542.00 Cr. | ₹540.80 Cr. | ₹824.00 Cr. | ₹3,338.70 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.70 Cr. | ₹0.70 Cr. | ₹0.90 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹23.65 Cr. | ₹20.40 Cr. | ₹47.70 Cr. | ₹197.10 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,924.57 Cr. | ₹4,898.40 Cr. | ₹5,337.70 Cr. | ₹8,941.10 Cr. | NoncurrentAssets |
| Inventories | ₹457.45 Cr. | ₹467.60 Cr. | ₹517.50 Cr. | ₹763.80 Cr. | Inventories |
| Trade Receivables | ₹207.81 Cr. | ₹283.30 Cr. | ₹367.00 Cr. | ₹383.80 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹37.04 Cr. | ₹80.00 Cr. | ₹66.70 Cr. | ₹110.60 Cr. | CashAndCashEquivalents |
| Current Investments | ₹69.97 Cr. | ₹76.90 Cr. | ₹35.70 Cr. | ₹4.20 Cr. | CurrentInvestments |
| Other Current Assets | ₹109.14 Cr. | ₹114.20 Cr. | ₹89.00 Cr. | ₹54.40 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹907.82 Cr. | ₹1,214.30 Cr. | ₹1,104.20 Cr. | ₹1,366.70 Cr. | CurrentAssets |
| Total Assets | ₹5,833.05 Cr. | ₹6,148.40 Cr. | ₹6,441.90 Cr. | ₹10,307.80 Cr. | Assets |
| Equity Share Capital | ₹63.63 Cr. | ₹63.60 Cr. | ₹63.60 Cr. | ₹63.60 Cr. | EquityShareCapital |
| Other Equity | ₹5,059.02 Cr. | ₹5,293.90 Cr. | ₹5,608.00 Cr. | ₹5,762.40 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,122.65 Cr. | ₹5,357.50 Cr. | ₹5,671.60 Cr. | ₹5,826.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹5,122.65 Cr. | ₹5,357.50 Cr. | ₹5,671.60 Cr. | ₹5,826.00 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹3,034.90 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹18.00 Cr. | ₹21.50 Cr. | ₹24.80 Cr. | ₹3,753.30 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹292.50 Cr. | ₹324.00 Cr. | ₹185.00 Cr. | ₹151.50 Cr. | BorrowingsCurrent |
| Trade Payables | ₹313.30 Cr. | ₹362.90 Cr. | ₹428.80 Cr. | ₹461.40 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹38.61 Cr. | ₹36.10 Cr. | ₹49.70 Cr. | ₹41.80 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹692.40 Cr. | ₹769.40 Cr. | ₹745.50 Cr. | ₹728.50 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,833.05 Cr. | ₹6,148.40 Cr. | ₹6,441.90 Cr. | ₹10,307.80 Cr. | 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).