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Zydus Lifesciences Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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119842.47 Cr.
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P/BV
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4.42
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Book Value (Rs.)
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269.43
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52 Week High/Low (Rs.)
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1182/836
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FV/ML
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1/1
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P/E(X)
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23.78
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Bookclosure
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24/07/2026
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EPS (Rs.)
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50.09
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Div Yield (%)
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0.08
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10062.34 | 10062.34 | 10062.34 | 10122.04 | 10237.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.60 | 100.60 | 100.60 | 101.20 | 102.40 |
| Total Share Capital | 100.60 | 100.60 | 100.60 | 101.20 | 102.40 |
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| Reserves and Surplus | 27010.80 | 23852.50 | 19728.90 | 17414.60 | 16897.20 |
| Total Reserves and Surplus | 27010.80 | 23852.50 | 19728.90 | 17414.60 | 16897.20 |
| Total Shareholders Funds | 27111.40 | 23953.10 | 19829.50 | 17515.80 | 16999.60 |
| Minority Interest | 2470.80 | 2405.30 | 2272.10 | 2172.50 | 2054.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3188.00 | 0.00 | 0.00 | 0.00 | 362.10 |
| Deferred Tax Liabilities [Net] | 1734.00 | 512.60 | 446.50 | 194.40 | 153.80 |
| Other Long Term Liabilities | 1745.20 | 905.20 | 1081.10 | 71.20 | 61.30 |
| Long Term Provisions | 445.30 | 383.90 | 309.70 | 271.80 | 325.00 |
| Total Non-Current Liabilities | 7112.50 | 1801.70 | 1837.30 | 537.40 | 902.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8581.50 | 3169.50 | 768.60 | 1163.20 | 3833.90 |
| Trade Payables | 2845.10 | 2305.80 | 2126.70 | 2125.00 | 2137.80 |
| Other Current Liabilities | 3806.80 | 3114.90 | 2051.80 | 1877.10 | 1502.10 |
| Short Term Provisions | 478.50 | 451.40 | 394.80 | 365.40 | 365.60 |
| Total Current Liabilities | 15711.90 | 9041.60 | 5341.90 | 5530.70 | 7839.40 |
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| Total Capital And Liabilities | 52406.60 | 37201.70 | 29280.80 | 25756.40 | 27795.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9230.70 | 6042.00 | 5803.30 | 5696.50 | 5761.60 |
| Intangible Assets | 7332.40 | 1849.60 | 1299.20 | 1020.00 | 1127.20 |
| Capital Work-In-Progress | 1165.70 | 1317.90 | 1111.50 | 1130.20 | 661.00 |
| Intangible Assets Under Development | 2532.80 | 1374.00 | 1311.80 | 70.50 | 0.00 |
| Fixed Assets | 20261.60 | 10583.50 | 9525.80 | 7917.20 | 7549.80 |
| Goodwill On Consolidation | 7542.70 | 5242.10 | 5266.00 | 4804.40 | 5364.60 |
| Non-Current Investments | 1764.10 | 1556.70 | 968.00 | 927.30 | 934.80 |
| Deferred Tax Assets [Net] | 2108.60 | 2343.80 | 1644.20 | 1262.40 | 1095.80 |
| Long Term Loans And Advances | 0.20 | 0.00 | 0.00 | 2.00 | 0.00 |
| Other Non-Current Assets | 823.30 | 429.50 | 375.40 | 826.70 | 589.00 |
| Total Non-Current Assets | 32500.50 | 20155.60 | 17779.40 | 15740.00 | 15534.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5775.80 | 4851.10 | 252.50 | 619.30 | 2353.20 |
| Inventories | 5628.10 | 3944.00 | 3441.90 | 3413.30 | 3719.40 |
| Trade Receivables | 5415.70 | 4024.70 | 5220.20 | 4416.80 | 3340.30 |
| Cash And Cash Equivalents | 1416.60 | 2956.80 | 1105.10 | 573.10 | 1106.90 |
| Short Term Loans And Advances | 3.70 | 77.10 | 1.50 | 0.40 | 0.00 |
| OtherCurrentAssets | 1666.20 | 1192.40 | 1480.20 | 993.50 | 1741.60 |
| Total Current Assets | 19906.10 | 17046.10 | 11501.40 | 10016.40 | 12261.40 |
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| Total Assets | 52406.60 | 37201.70 | 29280.80 | 25756.40 | 27795.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2806.80 | 1428.00 | 1277.10 | 1315.20 | 1210.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 471.10 | 333.70 | 409.30 | 464.20 | 517.50 |
| Non-Current Investments Unquoted Book Value | 126.40 | 79.90 | 142.50 | 46.50 | 43.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2646.90 | 2706.80 | 0.00 | 0.00 | 0.00 |
