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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Zydus Lifesciences share price/ Zydus Lifesciences Balance Sheet Annual
Zydus Lifesciences Balance Sheet Annual
Trade962.70 +14.00 (1.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 413.00 | 487.80 | 657.80 | 888.30 |
| Cash Equivalents | 692.10 | - | 449.10 | - |
| Short Term Investments | 909.80 | 699.80 | 2,974.90 | 393.30 |
| Cashand Short Term Investments | 2,014.90 | 1,187.60 | 4,081.80 | 1,281.60 |
| Accounts Receivable- Trade Net | 5,220.20 | 4,416.80 | 3,340.30 | 3,127.30 |
| Total Receivables Net | 5,221.70 | 5,081.60 | 3,939.50 | 3,851.80 |
| Total Inventory | 3,441.90 | 3,579.10 | 3,898.20 | 3,378.30 |
| Other Current Assets Total | 822.90 | 66.50 | 269.80 | 113.50 |
| Total Current Assets | 11,501.40 | 10,016.40 | 12,261.40 | 8,716.00 |
| Property/ Plant/ Equipment Total- Net | 6,914.80 | 6,826.70 | 6,422.60 | 6,333.20 |
| Goodwill Net | 5,266.00 | 4,804.40 | 5,364.60 | 5,346.50 |
| Intangibles Net | 2,611.00 | 1,090.50 | 1,127.20 | 1,236.30 |
| Long Term Investments | 1,025.70 | 1,177.90 | 934.80 | 631.20 |
| Note Receivable- Long Term | 120.80 | 148.40 | 139.90 | 110.40 |
| Other Long Term Assets Total | 1,841.10 | 1,692.10 | 1,544.90 | 1,511.10 |
| Total Assets | 29,280.80 | 25,756.40 | 27,795.40 | 23,884.70 |
| Accounts Payable | 2,126.70 | 2,125.00 | 2,137.80 | 2,205.90 |
| Current Portof LT Debt/ Capital Leases | 779.10 | 94.10 | 528.60 | 912.10 |
| Other Currentliabilities Total | 2,436.10 | 922.90 | 717.50 | 734.20 |
| Total Current Liabilities | 5,341.90 | 5,530.70 | 7,839.40 | 7,861.30 |
| Capital Lease Obligations | 25.10 | 19.80 | 16.10 | 15.10 |
| Total Long Term Debt | 25.10 | 19.80 | 378.20 | 624.60 |
| Total Debt | 804.20 | 1,194.90 | 4,220.90 | 4,607.60 |
| Deferred Income Tax | 446.50 | 194.40 | 153.80 | 119.70 |
| Minority Interest | 2,272.10 | 2,172.50 | 2,054.20 | 1,937.30 |
| Other Liabilities Total | 1,365.70 | 323.20 | 370.20 | 349.50 |
| Total Liabilities | 9,451.30 | 8,240.60 | 10,795.80 | 10,892.40 |
| Common Stock Total | 100.60 | 101.20 | 102.40 | 102.40 |
| Retained Earnings( Accumulated Deficit) | 19,728.90 | 18,144.10 | 17,313.30 | 13,201.70 |
| Total Equity | 19,829.50 | 17,515.80 | 16,999.60 | 12,992.30 |
| Total Liabilities Shareholders' Equity | 29,280.80 | 25,756.40 | 27,795.40 | 23,884.70 |
| Total Common Shares Outstanding | 100.60 | 101.22 | 102.37 | 102.37 |
| Tangible Book Valueper Share Common Eq | 118.81 | 114.81 | 102.64 | 62.61 |
| Prepaid Expenses | - | 101.60 | 72.10 | 90.80 |
| Property/ Plant/ Equipment Total- Gross | - | 11,329.30 | 10,328.50 | 9,958.50 |
| Accumulated Depreciation Total | - | -4,502.60 | -3,905.90 | -3,625.30 |
| Accrued Expenses | - | 1,307.70 | 1,141.40 | 938.20 |
| Notes Payable/ Short Term Debt | - | 1,081.00 | 3,314.10 | 3,070.90 |
| Long Term Debt | - | 0.00 | 362.10 | 609.50 |
| Other Equity Total | - | -729.50 | -416.10 | -311.80 |
*All figures in crores except per share values
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