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
63.60
63.60
63.60
63.60
63.63
63.63
Share Warrants & Outstandings
Total Reserve
5,762.40
5,608.00
5,293.90
5,059.00
4,780.40
4,504.16
Shareholder's Funds
5,826.00
5,671.60
5,357.50
5,122.60
4,844.03
4,567.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,034.90
0.00
0.00
0.00
62.50
312.50
Secured Loans
6.50
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3,028.40
0.00
0.00
0.00
62.50
312.50
Deferred Tax Assets / Liabilities
514.10
-144.70
-156.30
-149.30
-129.81
-126.50
Other Long Term Liabilities
57
3.6
5.6
4.8
6.03
2.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.40
21.20
15.90
13.30
12.81
12.82
Total Non-Current Liabilities
3,635.40
-119.90
-134.80
-131.20
-48.47
201.22
Current Liabilities
Trade Payables
461.40
428.80
362.90
313.30
364.28
438.61
Other Current Liabilities
76.40
87.10
53.80
59.00
61.68
76.65
Short Term Borrowings
151.50
185.00
324.00
292.50
319.00
237.25
Short Term Provisions
39.20
44.60
28.70
27.60
21.85
18.41
Total Current Liabilities
728.50
745.50
769.40
692.40
766.81
770.92
Total Liabilities
10,189.90
6,297.20
5,992.10
5,683.80
5,562.37
5,539.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,003.90
5,388.80
4,933.60
4,960.70
4,918.77
4,857.87
Less: Accumulated Depreciation
408.00
263.90
226.10
228.30
208.83
190.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,595.90
5,124.90
4,707.50
4,732.40
4,709.94
4,667.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.10
15.10
9.70
13.00
11.92
3.74
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
0.90
0.70
0.70
0.00
0.00
0.00
Long Term Loans & Advances
199.60
52.30
24.20
29.50
26.35
16.04
Other Non Current Assets
3.70
0.00
35.70
1.10
0.46
5.86
Total Non-Current Assets
8,823.20
5,193.00
4,777.80
4,776.00
4,748.67
4,693.04
Current Assets Loans & Advances
Current Investments
4.20
35.70
76.90
70.00
27.02
0.00
Inventories
763.80
517.50
467.60
457.50
361.64
364.72
Sundry Debtors
383.80
367.00
283.30
207.80
142.32
94.28
Cash and Bank
111.10
73.90
239.50
38.10
169.80
252.72
Other Current Assets
54.70
22.90
34.50
28.00
23.81
19.30
Short Term Loans and Advances
49.10
87.20
112.50
106.40
89.11
115.87
Total Current Assets
1,366.70
1,104.20
1,214.30
907.80
813.70
846.89
Net Current Assets (Including Current Investments)
638.20
358.70
444.90
215.40
46.89
75.97
Total Current Assets Excluding Current Investments
1,362.50
1,068.50
1,137.40
837.80
786.68
846.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,189.90
6,297.20
5,992.10
5,683.80
5,562.37
5,539.93
Contingent Liabilities
560.60
474.20
341.50
381.10
357.88
320.39
Total Debt
3,186.40
185.00
324.00
292.50
381.50
549.75
Book Value per share (adjusted)
183.21
178.352
842.37
805.44
761.28
717.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,622.38% vs -42.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,483.33% vs -35.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.68% vs 8.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 28.57% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.77% vs -9.07% in Mar 2025
Compare Balance Sheet Results of Zydus Wellness
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.60
43.65
19.95
45.70%
Share Warrants & Outstandings
Total Reserve
5,762.40
2,880.33
2,882.07
100.06%
Shareholder's Funds
5,826.00
2,923.98
2,902.02
99.25%
Minority Interest
0.00
-1.54
1.54
100.00%
Long-Term Borrowings
3,034.90
0.00
3,034.90
0.00%
Secured Loans
6.50
0.00
6.50
0.00%
Unsecured Loans
3,028.40
0.00
3,028.40
0.00%
Deferred Tax Assets / Liabilities
514.10
-620.24
1,134.34
182.89%
Other Long Term Liabilities
57.00
38.47
18.53
48.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.40
31.35
-1.95
-6.22%
Total Non-Current Liabilities
3,635.40
-550.41
4,185.81
760.49%
Current Liabilities
Trade Payables
461.40
477.07
-15.67
-3.28%
Other Current Liabilities
76.40
139.75
-63.35
-45.33%
Short Term Borrowings
151.50
122.38
29.12
23.79%
Short Term Provisions
39.20
99.04
-59.84
-60.42%
Total Current Liabilities
728.50
838.25
-109.75
-13.09%
Total Liabilities
10,189.90
3,210.27
6,979.63
217.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,003.90
3,687.31
5,316.59
144.19%
Less: Accumulated Depreciation
408.00
2,883.07
-2,475.07
-85.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,595.90
804.24
7,791.66
968.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.10
0.79
22.31
2,824.05%
Intangible assets under development
0.00
0.58
-0.58
-100.00%
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
0.90
402.50
-401.60
-99.78%
Long Term Loans & Advances
199.60
20.89
178.71
855.48%
Other Non Current Assets
3.70
72.45
-68.75
-94.89%
Total Non-Current Assets
8,823.20
1,275.41
7,547.79
591.79%
Current Assets Loans & Advances
Current Investments
4.20
471.88
-467.68
-99.11%
Inventories
763.80
399.57
364.23
91.16%
Sundry Debtors
383.80
343.32
40.48
11.79%
Cash and Bank
111.10
409.84
-298.74
-72.89%
Other Current Assets
54.70
56.28
-1.58
-2.81%
Short Term Loans and Advances
49.10
253.97
-204.87
-80.67%
Total Current Assets
1,366.70
1,934.86
-568.16
-29.36%
Net Current Assets (Including Current Investments)
638.20
1,096.61
-458.41
-41.80%
Total Current Assets Excluding Current Investments
1,362.50
1,462.98
-100.48
-6.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,189.90
3,210.27
6,979.63
217.42%
Contingent Liabilities
560.60
10.99
549.61
5,001.00%
Total Debt
3,186.40
122.38
3,064.02
2,503.69%
Book Value per share (adjusted)
183.21
66.99
116.22
173.49%
Annual - Borrowings
Borrowings 3,186.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,622.38% vs -42.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,483.33% vs -35.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,619.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.68% vs 8.96% in Mar 2025
Annual - Investments
Investments 0.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.57% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,366.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.77% vs -9.07% in Mar 2025
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