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Zydus Wellness Limited (ZYDUSWELL.NS)

NSE - NSE Real-time price. Currency in INR
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1,670.50-0.50 (-0.03%)
At close: 03:30PM IST
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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
370,400
1,153,800
1,737,400
Other short-term investments
706,300
808,900
783,700
Total cash
1,076,700
1,962,700
2,521,100
Net receivables
2,078,100
1,423,200
942,800
Inventory
4,574,500
3,616,400
3,647,200
Other current assets
1,091,400
919,100
1,165,700
Total current assets
9,078,200
8,137,000
8,468,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,954,800
4,529,900
3,858,100
Accumulated depreciation
-2,121,600
-1,966,000
-1,825,000
Net property, plant and equipment
2,833,200
2,563,900
2,033,100
Goodwill
39,200,200
39,200,200
39,200,200
Intangible assets
5,420,000
5,454,500
5,478,100
Other long-term assets
168,100
170,100
117,300
Total non-current assets
49,252,300
48,784,800
48,195,400
Total assets
58,330,500
56,921,800
56,664,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,925,000
3,190,000
2,372,500
Accounts payable
3,133,000
3,642,800
4,386,100
Other current liabilities
386,100
344,600
469,500
Total current liabilities
6,924,000
7,668,100
7,709,200
Non-current liabilities
Long-term debt
0
625,000
3,125,000
Deferred revenues
0
3,100
10,000
Other long-term liabilities
-
3,100
10,000
Total non-current liabilities
180,000
813,400
3,277,200
Total liabilities
7,104,000
8,481,500
10,986,400
Stockholders' equity
Common stock
636,300
636,300
636,300
Retained earnings
14,766,300
11,981,300
9,220,900
Total stockholders' equity
51,226,500
48,440,300
45,677,900
Total liabilities and stockholders' equity
58,330,500
56,921,800
56,664,300