Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
100.60
101.20
102.40
102.40
102.40
102.40
Share Warrants & Outstandings
Total Reserve
19,728.90
17,414.60
16,897.20
12,889.90
10,273.30
10,283.90
Shareholder's Funds
19,829.50
17,515.80
16,999.60
12,992.30
10,375.70
10,386.30
Minority Interest
2,272.10
2,172.50
2,054.20
1,937.30
1,334.70
1,292.90
Long-Term Borrowings
0.00
0.00
362.10
609.50
3,214.60
3,949.70
Secured Loans
0.00
0.00
0.00
0.00
1,500.00
2,332.80
Unsecured Loans
0.00
0.00
362.10
609.50
1,714.60
1,616.90
Deferred Tax Assets / Liabilities
-1,197.70
-1,068.00
-942.00
-954.70
-643.00
-718.00
Other Long Term Liabilities
1083.3
75.2
73.9
55.1
47.1000000000003
75.2999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
309.70
271.80
325.00
309.50
235.20
184.10
Total Non-Current Liabilities
193.10
-725.00
-193.60
19.40
2,853.90
3,491.10
Current Liabilities
Trade Payables
2,126.70
2,125.00
2,137.80
2,205.90
2,044.30
1,922.60
Other Current Liabilities
2,049.60
1,873.10
1,489.50
1,351.50
2,155.40
2,087.30
Short Term Borrowings
768.60
1,163.20
3,833.90
3,974.00
3,826.50
3,196.90
Short Term Provisions
394.80
365.40
365.60
329.90
243.20
135.70
Total Current Liabilities
5,339.70
5,526.70
7,826.80
7,861.30
8,269.40
7,342.50
Total Liabilities
27,636.60
24,494.00
26,699.60
22,810.30
22,833.70
22,512.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,919.80
18,343.80
17,650.90
17,345.00
0.00
15,702.30
Less: Accumulated Depreciation
7,551.30
6,822.90
5,462.40
5,212.20
0.00
3,538.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,368.50
11,520.90
12,188.50
12,132.80
12,230.50
12,163.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,111.50
1,130.20
661.00
783.20
741.50
837.20
Intangible assets under development
1,311.80
70.50
64.90
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
968.00
927.30
934.80
631.20
552.20
443.60
Long Term Loans & Advances
352.80
377.30
402.80
378.80
397.90
421.10
Other Non Current Assets
104.20
459.60
352.40
168.30
196.20
149.10
Total Non-Current Assets
16,216.80
14,485.80
14,604.40
14,094.30
14,118.30
14,014.70
Current Assets Loans & Advances
Current Investments
252.50
619.30
2,353.20
198.90
212.80
229.90
Inventories
3,441.90
3,413.30
3,719.40
3,236.20
2,789.00
2,688.00
Sundry Debtors
5,220.20
4,416.80
3,340.30
3,127.30
3,663.20
3,950.80
Cash and Bank
1,105.10
573.10
1,106.90
888.30
964.90
548.90
Other Current Assets
744.00
327.30
289.40
410.40
320.30
274.40
Short Term Loans and Advances
656.10
658.40
1,286.00
854.90
765.20
806.10
Total Current Assets
11,419.80
10,008.20
12,095.20
8,716.00
8,715.40
8,498.10
Net Current Assets (Including Current Investments)
6,080.10
4,481.50
4,268.40
854.70
446.00
1,155.60
Total Current Assets Excluding Current Investments
11,167.30
9,388.90
9,742.00
8,517.10
8,502.60
8,268.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,636.60
24,494.00
26,699.60
22,810.30
22,833.70
22,512.80
Contingent Liabilities
753.20
801.10
666.70
668.00
673.80
459.90
Total Debt
768.60
1,163.20
4,196.00
4,583.50
7,901.10
7,775.20
Book Value per share (adjusted)
197.11
173.08
166.01
126.88
101.33
101.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.92% vs -72.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,340.56% vs 1.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.55% vs -1.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.39% vs -0.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.10% vs -17.25% in Mar 2023
Compare Balance Sheet Results of Zydus Lifesci.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
100.60
40.06
60.54
151.12%
Share Warrants & Outstandings
Total Reserve
19,728.90
9,299.78
10,429.12
112.14%
Shareholder's Funds
19,829.50
9,363.09
10,466.41
111.78%
Minority Interest
2,272.10
212.70
2,059.40
968.22%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,197.70
8.67
-1,206.37
-13,914.30%
Other Long Term Liabilities
1,083.30
30.68
1,052.62
3,430.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
309.70
123.12
186.58
151.54%
Total Non-Current Liabilities
193.10
187.34
5.76
3.07%
Current Liabilities
Trade Payables
2,126.70
1,102.99
1,023.71
92.81%
Other Current Liabilities
2,049.60
456.26
1,593.34
349.22%
Short Term Borrowings
768.60
171.17
597.43
349.03%
Short Term Provisions
394.80
389.31
5.49
1.41%
Total Current Liabilities
5,339.70
2,119.73
3,219.97
151.90%
Total Liabilities
27,636.60
11,882.86
15,753.74
132.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,919.80
5,775.71
14,144.09
244.89%
Less: Accumulated Depreciation
7,551.30
1,354.82
6,196.48
457.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,368.50
4,420.89
7,947.61
179.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,111.50
207.09
904.41
436.72%
Intangible assets under development
1,311.80
74.70
1,237.10
1,656.09%
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
968.00
315.12
652.88
207.18%
Long Term Loans & Advances
352.80
163.97
188.83
115.16%
Other Non Current Assets
104.20
13.79
90.41
655.62%
Total Non-Current Assets
16,216.80
5,314.63
10,902.17
205.14%
Current Assets Loans & Advances
Current Investments
252.50
2,258.11
-2,005.61
-88.82%
Inventories
3,441.90
1,553.46
1,888.44
121.56%
Sundry Debtors
5,220.20
848.28
4,371.92
515.39%
Cash and Bank
1,105.10
1,197.97
-92.87
-7.75%
Other Current Assets
744.00
106.80
637.20
596.63%
Short Term Loans and Advances
656.10
610.77
45.33
7.42%
Total Current Assets
11,419.80
6,568.23
4,851.57
73.86%
Net Current Assets (Including Current Investments)
6,080.10
4,448.50
1,631.60
36.68%
Total Current Assets Excluding Current Investments
11,167.30
4,310.11
6,857.19
159.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,636.60
11,882.86
15,753.74
132.58%
Contingent Liabilities
753.20
116.23
636.97
548.03%
Total Debt
768.60
196.04
572.56
292.06%
Book Value per share (adjusted)
197.11
233.73
-36.62
-15.67%
Annual - Borrowings
Borrowings 768.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.92% vs -72.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,083.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,340.56% vs 1.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,480.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.55% vs -1.54% in Mar 2023
Annual - Investments
Investments 968.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.39% vs -0.80% in Mar 2023
Annual - Current Assets
Current Assets 11,419.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.10% vs -17.25% in Mar 2023
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