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Zydus Wellness

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE768C01028
  • NSEID: ZYDUSWELL
  • BSEID: 531335
INR
407.10
-9.05 (-2.17%)
BSENSE

Dec 05

BSE+NSE Vol: 1.4 lacs

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stock-recommendationAnnual 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
63.60
63.60
63.60
63.63
63.63
57.66
Share Warrants & Outstandings
Total Reserve
5,608.00
5,293.90
5,059.00
4,780.40
4,504.16
3,403.00
Shareholder's Funds
5,671.60
5,357.50
5,122.60
4,844.03
4,567.79
3,460.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
62.50
312.50
1,500.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,500.00
Unsecured Loans
0.00
0.00
0.00
62.50
312.50
0.00
Deferred Tax Assets / Liabilities
-144.70
-156.30
-149.30
-129.81
-126.50
-120.79
Other Long Term Liabilities
3.6
5.6
4.8
6.03
2.4
2.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.20
15.90
13.30
12.81
12.82
11.03
Total Non-Current Liabilities
-119.90
-134.80
-131.20
-48.47
201.22
1,393.07
Current Liabilities
Trade Payables
428.80
362.90
313.30
364.28
438.61
504.46
Other Current Liabilities
87.10
53.80
59.00
61.68
76.65
76.81
Short Term Borrowings
185.00
324.00
292.50
319.00
237.25
19.05
Short Term Provisions
44.60
28.70
27.60
21.85
18.41
14.84
Total Current Liabilities
745.50
769.40
692.40
766.81
770.92
615.16
Total Liabilities
6,297.20
5,992.10
5,683.80
5,562.37
5,539.93
5,468.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,388.80
4,933.60
4,960.70
4,918.77
4,857.87
0.00
Less: Accumulated Depreciation
263.90
226.10
228.30
208.83
190.47
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,124.90
4,707.50
4,732.40
4,709.94
4,667.40
4,673.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.10
9.70
13.00
11.92
3.74
3.53
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.70
0.70
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.30
24.20
29.50
26.35
16.04
12.08
Other Non Current Assets
0.00
35.70
1.10
0.46
5.86
3.97
Total Non-Current Assets
5,193.00
4,777.80
4,776.00
4,748.67
4,693.04
4,693.10
Current Assets Loans & Advances
Current Investments
35.70
76.90
70.00
27.02
0.00
110.41
Inventories
517.50
467.60
457.50
361.64
364.72
292.34
Sundry Debtors
367.00
283.30
207.80
142.32
94.28
118.20
Cash and Bank
73.90
239.50
38.10
169.80
252.72
82.42
Other Current Assets
22.90
34.50
28.00
23.81
19.30
34.14
Short Term Loans and Advances
87.20
112.50
106.40
89.11
115.87
138.28
Total Current Assets
1,104.20
1,214.30
907.80
813.70
846.89
775.79
Net Current Assets (Including Current Investments)
358.70
444.90
215.40
46.89
75.97
160.63
Total Current Assets Excluding Current Investments
1,068.50
1,137.40
837.80
786.68
846.89
665.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,297.20
5,992.10
5,683.80
5,562.37
5,539.93
5,468.89
Contingent Liabilities
382.20
341.50
381.10
357.88
320.39
291.84
Total Debt
185.00
324.00
292.50
381.50
549.75
1,519.05
Book Value per share (adjusted)
891.76
842.37
805.44
761.28
717.87
600.18
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -42.90% vs 10.77% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -35.71% vs 16.67% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 8.96% vs -0.59% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -9.07% vs 33.76% in Mar 2024

Compare Balance Sheet Results of Zydus Wellness
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.60
26.71
36.89
138.11%
Share Warrants & Outstandings
Total Reserve
5,608.00
1,917.79
3,690.21
192.42%
Shareholder's Funds
5,671.60
1,967.23
3,704.37
188.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
556.30
-556.30
-100.00%
Secured Loans
0.00
556.30
-556.30
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-144.70
74.23
-218.93
-294.93%
Other Long Term Liabilities
3.60
1.68
1.92
114.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.20
4.86
16.34
336.21%
Total Non-Current Liabilities
-119.90
637.08
-756.98
-118.82%
Current Liabilities
Trade Payables
428.80
221.14
207.66
93.90%
Other Current Liabilities
87.10
121.14
-34.04
-28.10%
Short Term Borrowings
185.00
1,256.30
-1,071.30
-85.27%
Short Term Provisions
44.60
38.09
6.51
17.09%
Total Current Liabilities
745.50
1,636.67
-891.17
-54.45%
Total Liabilities
6,297.20
4,240.98
2,056.22
48.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,388.80
2,147.82
3,240.98
150.90%
Less: Accumulated Depreciation
263.90
528.25
-264.35
-50.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,124.90
1,619.57
3,505.33
216.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.10
450.47
-435.37
-96.65%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.70
0.00
0.70
0.00%
Long Term Loans & Advances
52.30
39.98
12.32
30.82%
Other Non Current Assets
0.00
41.33
-41.33
-100.00%
Total Non-Current Assets
5,193.00
2,153.39
3,039.61
141.15%
Current Assets Loans & Advances
Current Investments
35.70
0.00
35.70
0.00%
Inventories
517.50
1,052.26
-534.76
-50.82%
Sundry Debtors
367.00
690.28
-323.28
-46.83%
Cash and Bank
73.90
97.71
-23.81
-24.37%
Other Current Assets
22.90
24.84
-1.94
-7.81%
Short Term Loans and Advances
87.20
222.50
-135.30
-60.81%
Total Current Assets
1,104.20
2,087.59
-983.39
-47.11%
Net Current Assets (Including Current Investments)
358.70
450.92
-92.22
-20.45%
Total Current Assets Excluding Current Investments
1,068.50
2,087.59
-1,019.09
-48.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,297.20
4,240.98
2,056.22
48.48%
Contingent Liabilities
382.20
83.86
298.34
355.76%
Total Debt
185.00
1,812.61
-1,627.61
-89.79%
Book Value per share (adjusted)
891.76
147.33
744.43
505.28%
Annual - Borrowings
Borrowings 185.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -42.90% vs 10.77% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -35.71% vs 16.67% in Mar 2024

Annual - Fixed Assets
Fixed Assets 5,140.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.96% vs -0.59% in Mar 2024

Annual - Investments
Investments 0.70 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,104.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.07% vs 33.76% in Mar 2024

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