Zydus Wellness Ltd. : Balance Sheet
Industry Food BSE Code 531335 Face Value 2.00
Chairman Dr.Sharvil P Patel NSE Code ZYDUSWELL Market Lot 1
Group Not Applicable ISIN No INE768C01028 Book Closure 18/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)636.32636.32636.32636.32636.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.6063.6063.6363.6363.63
Total Share Capital63.6063.6063.6363.6363.63
      
Reserves and Surplus3971.003972.303970.653936.553955.66
Total Reserves and Surplus3971.003972.303970.653936.553955.66
Total Shareholders Funds4034.604035.904034.284000.184019.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.000.000.000.000.00
Other Long Term Liabilities1.401.701.201.181.31
Long Term Provisions4.503.202.831.712.30
Total Non-Current Liabilities49.904.904.032.893.61
      
CURRENT LIABILITIES     
Short Term Borrowings85.0050.000.0046.0049.75
Trade Payables13.4019.3020.1831.1635.58
Other Current Liabilities29.104.407.219.637.43
Short Term Provisions1.501.301.130.640.79
Total Current Liabilities129.0075.0028.5287.4393.55
      
Total Capital And Liabilities4213.504115.804066.834090.504116.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34.2031.3031.6422.0021.04
Intangible Assets22.8022.8022.9323.0023.01
Capital Work-In-Progress8.004.000.471.770.87
Fixed Assets65.0058.1055.0446.7744.92
Non-Current Investments4061.003671.303671.253671.253671.25
Deferred Tax Assets [Net]26.0035.9046.8627.4619.98
Long Term Loans And Advances0.00212.50117.00216.90244.00
Other Non-Current Assets4.006.206.636.344.06
Total Non-Current Assets4156.003984.003896.783968.723984.21
      
      
CURRENT ASSETS     
Current Investments0.004.8026.8612.020.00
Inventories11.7010.109.009.0515.18
Trade Receivables3.607.802.9111.021.71
Cash And Cash Equivalents2.409.6015.3557.3584.00
Short Term Loans And Advances24.3069.8086.700.000.00
OtherCurrentAssets15.5029.7029.2332.3431.35
Total Current Assets57.50131.80170.05121.78132.24
      
Total Assets4213.504115.804066.834090.504116.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.0011.8011.2211.237.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4061.003671.303671.253671.253671.25
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.004.8026.8612.020.00
  Company Info
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