Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
100.60
100.60
100.60
101.20
102.40
102.40
Share Warrants & Outstandings
Total Reserve
27,010.80
23,852.50
19,728.90
17,414.60
16,897.20
12,889.90
Shareholder's Funds
27,111.40
23,953.10
19,829.50
17,515.80
16,999.60
12,992.30
Minority Interest
2,470.80
2,405.30
2,272.10
2,172.50
2,054.20
1,937.30
Long-Term Borrowings
3,188.00
0.00
0.00
0.00
362.10
609.50
Secured Loans
6.50
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3,181.50
0.00
0.00
0.00
362.10
609.50
Deferred Tax Assets / Liabilities
-374.60
-1,831.20
-1,197.70
-1,068.00
-942.00
-954.70
Other Long Term Liabilities
1745.2
905.2
1083.3
75.2
73.9
55.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
445.30
383.90
309.70
271.80
325.00
309.50
Total Non-Current Liabilities
5,003.90
-542.10
193.10
-725.00
-193.60
19.40
Current Liabilities
Trade Payables
2,845.10
2,280.70
2,126.70
2,125.00
2,137.80
2,205.90
Other Current Liabilities
3,806.80
3,140.00
2,049.60
1,873.10
1,489.50
2,254.60
Short Term Borrowings
8,581.50
3,169.50
768.60
1,163.20
3,833.90
3,070.90
Short Term Provisions
478.50
451.40
394.80
365.40
365.60
329.90
Total Current Liabilities
15,711.90
9,041.60
5,339.70
5,526.70
7,826.80
7,861.30
Total Liabilities
50,298.00
34,857.90
27,636.60
24,494.00
26,699.60
22,810.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,309.80
21,699.80
19,919.80
18,343.80
17,715.80
17,345.00
Less: Accumulated Depreciation
10,204.00
8,566.10
7,551.30
6,822.90
5,462.40
5,212.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,105.80
13,133.70
12,368.50
11,520.90
12,253.40
12,132.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,165.70
1,317.90
1,111.50
1,130.20
661.00
783.20
Intangible assets under development
2,532.80
1,374.00
1,311.80
70.50
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,764.10
1,556.70
968.00
927.30
934.80
631.20
Long Term Loans & Advances
781.50
407.60
352.80
377.30
403.20
378.80
Other Non Current Assets
42.00
21.90
104.20
459.60
352.00
168.30
Total Non-Current Assets
30,391.90
17,811.80
16,216.80
14,485.80
14,604.40
14,094.30
Current Assets Loans & Advances
Current Investments
5,775.80
4,855.50
252.50
619.30
2,353.20
198.90
Inventories
5,628.10
3,944.00
3,441.90
3,413.30
3,719.40
3,236.20
Sundry Debtors
5,415.70
4,084.80
5,220.20
4,416.80
3,340.30
3,127.30
Cash and Bank
1,416.60
2,956.80
1,105.10
573.10
1,106.90
888.30
Other Current Assets
648.40
575.40
744.00
327.30
252.70
410.40
Short Term Loans and Advances
1,021.50
629.60
656.10
658.40
1,322.70
854.90
Total Current Assets
19,906.10
17,046.10
11,419.80
10,008.20
12,095.20
8,716.00
Net Current Assets (Including Current Investments)
4,194.20
8,004.50
6,080.10
4,481.50
4,268.40
854.70
Total Current Assets Excluding Current Investments
14,130.30
12,190.60
11,167.30
9,388.90
9,742.00
8,517.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,298.00
34,857.90
27,636.60
24,494.00
26,699.60
22,810.30
Contingent Liabilities
989.90
731.80
753.20
801.10
666.70
668.00
Total Debt
11,769.50
3,169.50
768.60
1,163.20
4,196.00
4,583.50
Book Value per share (adjusted)
269.5
238.1
197.11
173.08
166.01
126.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 271.34% vs 312.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 92.80% vs -16.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 74.87% vs 7.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.32% vs 60.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.78% vs 49.27% in Mar 2025
Compare Balance Sheet Results of Zydus Lifesci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
100.60
161.56
-60.96
-37.73%
Share Warrants & Outstandings
Total Reserve
27,010.80
34,207.89
-7,197.09
-21.04%
Shareholder's Funds
27,111.40
34,431.95
-7,320.55
-21.26%
Minority Interest
2,470.80
88.29
2,382.51
2,698.50%
Long-Term Borrowings
3,188.00
117.47
3,070.53
2,613.88%
Secured Loans
6.50
0.00
6.50
0.00%
Unsecured Loans
3,181.50
117.47
3,064.03
2,608.35%
Deferred Tax Assets / Liabilities
-374.60
-747.75
373.15
49.90%
Other Long Term Liabilities
1,745.20
533.85
1,211.35
226.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
445.30
157.56
287.74
182.62%
Total Non-Current Liabilities
5,003.90
61.13
4,942.77
8,085.67%
Current Liabilities
Trade Payables
2,845.10
3,229.90
-384.80
-11.91%
Other Current Liabilities
3,806.80
1,384.04
2,422.76
175.05%
Short Term Borrowings
8,581.50
140.50
8,441.00
6,007.83%
Short Term Provisions
478.50
2,259.15
-1,780.65
-78.82%
Total Current Liabilities
15,711.90
7,013.59
8,698.31
124.02%
Total Liabilities
50,298.00
41,594.96
8,703.04
20.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34,309.80
22,968.44
11,341.36
49.38%
Less: Accumulated Depreciation
10,204.00
10,987.22
-783.22
-7.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24,105.80
11,981.22
12,124.58
101.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,165.70
1,586.28
-420.58
-26.51%
Intangible assets under development
2,532.80
455.94
2,076.86
455.51%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,764.10
543.99
1,220.11
224.29%
Long Term Loans & Advances
781.50
1,045.86
-264.36
-25.28%
Other Non Current Assets
42.00
1,382.67
-1,340.67
-96.96%
Total Non-Current Assets
30,391.90
17,449.10
12,942.80
74.17%
Current Assets Loans & Advances
Current Investments
5,775.80
7,679.42
-1,903.62
-24.79%
Inventories
5,628.10
6,596.72
-968.62
-14.68%
Sundry Debtors
5,415.70
5,620.05
-204.35
-3.64%
Cash and Bank
1,416.60
1,307.42
109.18
8.35%
Other Current Assets
648.40
547.72
100.68
18.38%
Short Term Loans and Advances
1,021.50
2,394.53
-1,373.03
-57.34%
Total Current Assets
19,906.10
24,145.86
-4,239.76
-17.56%
Net Current Assets (Including Current Investments)
4,194.20
17,132.27
-12,938.07
-75.52%
Total Current Assets Excluding Current Investments
14,130.30
16,466.44
-2,336.14
-14.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50,298.00
41,594.96
8,703.04
20.92%
Contingent Liabilities
989.90
1,022.63
-32.73
-3.20%
Total Debt
11,769.50
257.97
11,511.53
4,462.35%
Book Value per share (adjusted)
269.50
426.24
-156.74
-36.77%
Annual - Borrowings
Borrowings 11,769.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 271.34% vs 312.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,745.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 92.80% vs -16.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25,271.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.87% vs 7.21% in Mar 2025
Annual - Investments
Investments 1,764.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 60.82% in Mar 2025
Annual - Current Assets
Current Assets 19,906.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.78% vs 49.27% in Mar 2025
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