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Zydus Lifesciences Limited (ZYDUSLIFE.NS)

NSE - NSE Real-time price. Currency in INR
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989.50+7.35 (+0.75%)
As of 12:17PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,878,000
6,578,000
6,652,000
Other short-term investments
7,188,000
28,232,000
4,608,000
Total cash
12,066,000
34,810,000
11,260,000
Net receivables
44,168,000
33,403,000
31,273,000
Inventory
34,133,000
37,194,000
32,362,000
Other current assets
186,000
48,000
28,000
Total current assets
100,164,000
122,614,000
87,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,293,000
103,285,000
99,585,000
Accumulated depreciation
-45,026,000
-39,059,000
-36,253,000
Net property, plant and equipment
68,267,000
64,226,000
63,332,000
Goodwill
48,044,000
53,646,000
53,465,000
Intangible assets
10,905,000
11,272,000
12,363,000
Other long-term assets
181,000
144,000
93,000
Total non-current assets
157,400,000
155,340,000
151,687,000
Total assets
257,564,000
277,954,000
238,847,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,632,000
38,339,000
39,740,000
Accounts payable
21,250,000
21,378,000
22,059,000
Other current liabilities
510,000
345,000
241,000
Total current liabilities
55,307,000
78,394,000
78,613,000
Non-current liabilities
Long-term debt
0
3,621,000
6,095,000
Deferred tax liabilities
1,944,000
1,538,000
1,197,000
Deferred revenues
295,000
287,000
227,000
Other long-term liabilities
-
3,000
10,000
Total non-current liabilities
5,374,000
9,022,000
10,938,000
Total liabilities
60,681,000
87,416,000
89,551,000
Stockholders' equity
Common stock
1,012,000
1,024,000
1,024,000
Retained earnings
171,898,000
154,958,000
113,842,000
Total stockholders' equity
175,158,000
169,996,000
129,923,000
Total liabilities and stockholders' equity
257,564,000
277,954,000
238,847,000