Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
100.60
100.60
101.20
102.40
102.40
102.40
Share Warrants & Outstandings
Total Reserve
23,852.50
19,728.90
17,414.60
16,897.20
12,889.90
10,273.30
Shareholder's Funds
23,953.10
19,829.50
17,515.80
16,999.60
12,992.30
10,375.70
Minority Interest
2,405.30
2,272.10
2,172.50
2,054.20
1,937.30
1,334.70
Long-Term Borrowings
0.00
0.00
0.00
362.10
609.50
3,214.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,500.00
Unsecured Loans
0.00
0.00
0.00
362.10
609.50
1,714.60
Deferred Tax Assets / Liabilities
-1,831.20
-1,197.70
-1,068.00
-942.00
-954.70
-643.00
Other Long Term Liabilities
905.2
1083.3
75.2
73.9
55.1
47.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
383.90
309.70
271.80
325.00
309.50
235.20
Total Non-Current Liabilities
-542.10
193.10
-725.00
-193.60
19.40
2,853.90
Current Liabilities
Trade Payables
2,305.80
2,126.70
2,125.00
2,137.80
2,205.90
2,044.30
Other Current Liabilities
3,114.90
2,049.60
1,873.10
1,489.50
1,351.50
2,155.40
Short Term Borrowings
3,169.50
768.60
1,163.20
3,833.90
3,974.00
3,826.50
Short Term Provisions
451.40
394.80
365.40
365.60
329.90
243.20
Total Current Liabilities
9,041.60
5,339.70
5,526.70
7,826.80
7,861.30
8,269.40
Total Liabilities
34,857.90
27,636.60
24,494.00
26,699.60
22,810.30
22,833.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,699.80
19,919.80
18,343.80
17,650.90
17,345.00
0.00
Less: Accumulated Depreciation
8,566.10
7,551.30
6,822.90
5,462.40
5,212.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,133.70
12,368.50
11,520.90
12,188.50
12,132.80
12,230.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,317.90
1,111.50
1,130.20
661.00
783.20
741.50
Intangible assets under development
1,374.00
1,311.80
70.50
64.90
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
1,556.70
968.00
927.30
934.80
631.20
552.20
Long Term Loans & Advances
407.60
352.80
377.30
402.80
378.80
397.90
Other Non Current Assets
21.90
104.20
459.60
352.40
168.30
196.20
Total Non-Current Assets
17,811.80
16,216.80
14,485.80
14,604.40
14,094.30
14,118.30
Current Assets Loans & Advances
Current Investments
4,851.10
252.50
619.30
2,353.20
198.90
212.80
Inventories
3,944.00
3,441.90
3,413.30
3,719.40
3,236.20
2,789.00
Sundry Debtors
4,024.70
5,220.20
4,416.80
3,340.30
3,127.30
3,663.20
Cash and Bank
2,956.80
1,105.10
573.10
1,106.90
888.30
964.90
Other Current Assets
611.20
744.00
327.30
289.40
410.40
320.30
Short Term Loans and Advances
658.30
656.10
658.40
1,286.00
854.90
765.20
Total Current Assets
17,046.10
11,419.80
10,008.20
12,095.20
8,716.00
8,715.40
Net Current Assets (Including Current Investments)
8,004.50
6,080.10
4,481.50
4,268.40
854.70
446.00
Total Current Assets Excluding Current Investments
12,195.00
11,167.30
9,388.90
9,742.00
8,517.10
8,502.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,857.90
27,636.60
24,494.00
26,699.60
22,810.30
22,833.70
Contingent Liabilities
731.80
753.20
801.10
666.70
668.00
673.80
Total Debt
0.00
768.60
1,163.20
4,196.00
4,583.50
7,901.10
Book Value per share (adjusted)
238.1
197.11
173.08
166.01
126.88
101.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 312.37% vs -33.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.44% vs 1,340.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.21% vs 6.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 60.82% vs 4.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.27% vs 14.10% in Mar 2024
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
91.32
9.28
10.16%
Share Warrants & Outstandings
Total Reserve
23,852.50
17,028.20
6,824.30
40.08%
Shareholder's Funds
23,953.10
17,203.50
6,749.60
39.23%
Minority Interest
2,405.30
90.85
2,314.45
2,547.55%
Long-Term Borrowings
0.00
1,766.23
-1,766.23
-100.00%
Secured Loans
0.00
1,196.48
-1,196.48
-100.00%
Unsecured Loans
0.00
569.75
-569.75
-100.00%
Deferred Tax Assets / Liabilities
-1,831.20
-332.69
-1,498.51
-450.42%
Other Long Term Liabilities
905.20
520.42
384.78
73.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
383.90
436.08
-52.18
-11.97%
Total Non-Current Liabilities
-542.10
2,390.04
-2,932.14
-122.68%
Current Liabilities
Trade Payables
2,305.80
2,958.16
-652.36
-22.05%
Other Current Liabilities
3,114.90
2,419.63
695.27
28.73%
Short Term Borrowings
3,169.50
3,310.42
-140.92
-4.26%
Short Term Provisions
451.40
273.18
178.22
65.24%
Total Current Liabilities
9,041.60
8,961.39
80.21
0.90%
Total Liabilities
34,857.90
28,645.78
6,212.12
21.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,699.80
19,475.74
2,224.06
11.42%
Less: Accumulated Depreciation
8,566.10
10,204.71
-1,638.61
-16.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,133.70
9,271.03
3,862.67
41.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,317.90
355.45
962.45
270.77%
Intangible assets under development
1,374.00
161.19
1,212.81
752.41%
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
1,556.70
87.27
1,469.43
1,683.77%
Long Term Loans & Advances
407.60
307.83
99.77
32.41%
Other Non Current Assets
21.90
1,216.11
-1,194.21
-98.20%
Total Non-Current Assets
17,811.80
11,847.20
5,964.60
50.35%
Current Assets Loans & Advances
Current Investments
4,851.10
1,059.11
3,791.99
358.04%
Inventories
3,944.00
5,476.35
-1,532.35
-27.98%
Sundry Debtors
4,024.70
5,497.10
-1,472.40
-26.79%
Cash and Bank
2,956.80
3,142.33
-185.53
-5.90%
Other Current Assets
611.20
1,315.51
-704.31
-53.54%
Short Term Loans and Advances
658.30
308.18
350.12
113.61%
Total Current Assets
17,046.10
16,798.58
247.52
1.47%
Net Current Assets (Including Current Investments)
8,004.50
7,837.19
167.31
2.13%
Total Current Assets Excluding Current Investments
12,195.00
15,739.47
-3,544.47
-22.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34,857.90
28,645.78
6,212.12
21.69%
Contingent Liabilities
731.80
809.13
-77.33
-9.56%
Total Debt
0.00
5,076.65
-5,076.65
-100.00%
Book Value per share (adjusted)
238.10
376.77
-138.67
-36.80%
Annual - Borrowings
Borrowings 3,169.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 312.37% vs -33.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 905.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.44% vs 1,340.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14,451.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.21% vs 6.55% in Mar 2024
Annual - Investments
Investments 1,556.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.82% vs 4.39% in Mar 2024
Annual - Current Assets
Current Assets 17,046.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.27% vs 14.10% in Mar 2024
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