Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Zydus Wellness Balance Sheet Annual
Trade1,907.35 -9.95 (-0.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 80.00 | 37.04 | 115.38 | 173.74 |
| Cash Equivalents | 159.50 | - | - | - |
| Short Term Investments | 108.10 | 70.63 | 80.89 | 78.37 |
| Cashand Short Term Investments | 347.60 | 107.67 | 196.27 | 252.11 |
| Accounts Receivable- Trade Net | 283.30 | 207.81 | 142.32 | 94.28 |
| Total Receivables Net | 284.90 | 233.08 | 163.33 | 112.88 |
| Total Inventory | 467.60 | 464.73 | 366.88 | 374.36 |
| Other Current Assets Total | 114.20 | 99.23 | 84.42 | 105.54 |
| Total Current Assets | 1,214.30 | 907.82 | 813.70 | 846.89 |
| Property/ Plant/ Equipment Total- Net | 256.40 | 283.32 | 256.39 | 203.31 |
| Goodwill Net | 3,920.00 | 3,920.02 | 3,920.02 | 3,920.02 |
| Intangibles Net | 540.80 | 542.00 | 545.45 | 547.81 |
| Long Term Investments | 4.50 | 0.38 | 0.46 | 8.74 |
| Note Receivable- Long Term | 9.30 | 11.67 | 13.32 | 2.91 |
| Other Long Term Assets Total | 203.10 | 167.84 | 142.84 | 136.75 |
| Total Assets | 6,148.40 | 5,833.05 | 5,692.18 | 5,666.43 |
| Accounts Payable | 362.90 | 313.30 | 364.28 | 438.61 |
| Current Portof LT Debt/ Capital Leases | 325.50 | 63.75 | 251.13 | 0.16 |
| Other Currentliabilities Total | 81.00 | 66.78 | 56.86 | 65.97 |
| Total Current Liabilities | 769.40 | 692.40 | 766.81 | 770.92 |
| Capital Lease Obligations | 3.20 | 3.46 | 4.71 | 0.49 |
| Total Long Term Debt | 3.20 | 3.46 | 67.21 | 312.99 |
| Total Debt | 328.70 | 297.21 | 387.34 | 550.40 |
| Other Liabilities Total | 18.30 | 14.54 | 14.13 | 14.73 |
| Total Liabilities | 790.90 | 710.40 | 848.15 | 1,098.64 |
| Common Stock Total | 63.60 | 63.63 | 63.63 | 63.63 |
| Retained Earnings( Accumulated Deficit) | 5,293.90 | 1,521.63 | 1,243.13 | 967.09 |
| Total Equity | 5,357.50 | 5,122.65 | 4,844.03 | 4,567.79 |
| Total Liabilities Shareholders' Equity | 6,148.40 | 5,833.05 | 5,692.18 | 5,666.43 |
| Total Common Shares Outstanding | 6.36 | 6.36 | 6.36 | 6.36 |
| Tangible Book Valueper Share Common Eq | 140.99 | 103.82 | 59.49 | 15.71 |
| Prepaid Expenses | - | 3.11 | 2.80 | 2.00 |
| Property/ Plant/ Equipment Total- Gross | - | 495.48 | 452.99 | 385.81 |
| Accumulated Depreciation Total | - | -212.16 | -196.60 | -182.50 |
| Accrued Expenses | - | 18.57 | 25.54 | 28.93 |
| Notes Payable/ Short Term Debt | - | 230.00 | 69.00 | 237.25 |
| Long Term Debt | - | 0.00 | 62.50 | 312.50 |
| Additional Paid- In Capital | - | 3,537.01 | 3,537.01 | 3,537.01 |
| Other Equity Total | - | 0.38 | 0.26 | 0.06 |
*All figures in crores except per share values
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