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
63.60
63.60
63.63
63.63
57.66
57.66
Share Warrants & Outstandings
Total Reserve
5,293.90
5,059.00
4,780.40
4,504.16
3,403.00
3,328.62
Shareholder's Funds
5,357.50
5,122.60
4,844.03
4,567.79
3,460.66
3,386.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
62.50
312.50
1,500.00
1,500.00
Secured Loans
0.00
0.00
0.00
0.00
1,500.00
1,500.00
Unsecured Loans
0.00
0.00
62.50
312.50
0.00
0.00
Deferred Tax Assets / Liabilities
-156.30
-149.30
-129.81
-126.50
-120.79
-102.99
Other Long Term Liabilities
5.6
4.8
6.03
2.40000000000003
2.8299999999999
3.15000000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.90
13.30
12.81
12.82
11.03
22.83
Total Non-Current Liabilities
-134.80
-131.20
-48.47
201.22
1,393.07
1,422.99
Current Liabilities
Trade Payables
362.90
313.30
364.28
438.61
504.46
392.29
Other Current Liabilities
53.80
59.00
61.68
76.65
76.81
73.98
Short Term Borrowings
324.00
292.50
319.00
237.25
19.05
69.25
Short Term Provisions
28.70
27.60
21.85
18.41
14.84
10.74
Total Current Liabilities
769.40
692.40
766.81
770.92
615.16
546.26
Total Liabilities
5,992.10
5,683.80
5,562.37
5,539.93
5,468.89
5,355.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,933.70
4,960.70
4,918.77
4,857.87
0.00
4,711.64
Less: Accumulated Depreciation
226.20
228.30
208.83
190.47
0.00
144.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,707.50
4,732.40
4,709.94
4,667.40
4,673.52
4,567.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.70
13.00
11.92
3.74
3.53
10.31
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.20
29.50
26.35
16.04
12.08
79.46
Other Non Current Assets
35.70
1.10
0.46
5.86
3.97
0.64
Total Non-Current Assets
4,777.80
4,776.00
4,748.67
4,693.04
4,693.10
4,657.83
Current Assets Loans & Advances
Current Investments
76.90
70.00
27.02
0.00
110.41
46.10
Inventories
467.60
457.50
361.64
364.72
292.34
233.07
Sundry Debtors
283.30
207.80
142.32
94.28
118.20
96.04
Cash and Bank
239.50
38.10
169.80
252.72
82.42
164.29
Other Current Assets
34.50
28.00
23.81
19.30
34.14
11.37
Short Term Loans and Advances
112.50
106.40
89.11
115.87
138.28
146.83
Total Current Assets
1,214.30
907.80
813.70
846.89
775.79
697.70
Net Current Assets (Including Current Investments)
444.90
215.40
46.89
75.97
160.63
151.44
Total Current Assets Excluding Current Investments
1,137.40
837.80
786.68
846.89
665.38
651.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,992.10
5,683.80
5,562.37
5,539.93
5,468.89
5,355.53
Contingent Liabilities
341.50
381.10
357.88
320.39
291.84
226.97
Total Debt
324.00
292.50
381.50
549.75
1,519.05
1,569.25
Book Value per share (adjusted)
842.37
805.44
761.28
717.87
600.18
587.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.77% vs -23.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.67% vs -20.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.59% vs 0.50% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 33.76% vs 11.56% in Mar 2023
Compare Balance Sheet Results of Zydus Wellness
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.60
102.28
-38.68
-37.82%
Share Warrants & Outstandings
Total Reserve
5,293.90
12,459.40
-7,165.50
-57.51%
Shareholder's Funds
5,357.50
12,598.57
-7,241.07
-57.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.30
-280.36
124.06
44.25%
Other Long Term Liabilities
5.60
36.54
-30.94
-84.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.90
166.63
-150.73
-90.46%
Total Non-Current Liabilities
-134.80
-77.19
-57.61
-74.63%
Current Liabilities
Trade Payables
362.90
1,675.48
-1,312.58
-78.34%
Other Current Liabilities
53.80
669.25
-615.45
-91.96%
Short Term Borrowings
324.00
3,154.64
-2,830.64
-89.73%
Short Term Provisions
28.70
90.97
-62.27
-68.45%
Total Current Liabilities
769.40
5,590.34
-4,820.94
-86.24%
Total Liabilities
5,992.10
18,111.72
-12,119.62
-66.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,933.70
12,993.59
-8,059.89
-62.03%
Less: Accumulated Depreciation
226.20
2,729.05
-2,502.85
-91.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,707.50
10,264.54
-5,557.04
-54.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.70
78.15
-68.45
-87.59%
Intangible assets under development
0.00
5.21
-5.21
-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
0.70
1,798.06
-1,797.36
-99.96%
Long Term Loans & Advances
24.20
238.90
-214.70
-89.87%
Other Non Current Assets
35.70
8.25
27.45
332.73%
Total Non-Current Assets
4,777.80
12,558.23
-7,780.43
-61.95%
Current Assets Loans & Advances
Current Investments
76.90
1,716.19
-1,639.29
-95.52%
Inventories
467.60
1,270.92
-803.32
-63.21%
Sundry Debtors
283.30
1,535.37
-1,252.07
-81.55%
Cash and Bank
239.50
546.94
-307.44
-56.21%
Other Current Assets
34.50
70.55
-36.05
-51.10%
Short Term Loans and Advances
112.50
413.52
-301.02
-72.79%
Total Current Assets
1,214.30
5,553.49
-4,339.19
-78.13%
Net Current Assets (Including Current Investments)
444.90
-36.85
481.75
1,307.33%
Total Current Assets Excluding Current Investments
1,137.40
3,837.30
-2,699.90
-70.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,992.10
18,111.72
-12,119.62
-66.92%
Contingent Liabilities
341.50
464.73
-123.23
-26.52%
Total Debt
324.00
3,154.64
-2,830.64
-89.73%
Book Value per share (adjusted)
842.37
123.18
719.19
583.85%
Annual - Borrowings
Borrowings 324.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.77% vs -23.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.67% vs -20.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,717.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs 0.50% in Mar 2023
Annual - Investments
Investments 0.70 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,214.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.76% vs 11.56% in Mar 2023
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