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Zydus Lifesciences Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 532321	ISIN Demat INE010B01027	Book Value 210.59	NSE Symbol ZYDUSLIFE	Dividend Yield (%) 1.15	Market Cap (₹ Cr.) 96,568.28	P/E 16.8	EPS 57.12	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	4,202.10	4,376.60	4,184.10	4,335.90	4,112.00
Property, Plant and Equipments	4,135.80	4,325.70	4,141.80	4,296.60	4,064.50
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	66.30	43.70	42.30	39.30	47.50
Intangible Assets under Development	0.00	7.20	0.00	0.00	0.00
Capital Work in Progress	1,188.50	626.70	739.30	384.00	570.50
Non-current Investments	7,255.00	7,283.00	4,677.70	4,897.50	6,470.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,918.40	6,953.10	4,333.30	4,536.70	6,373.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	336.60	329.90	344.40	360.80	97.10
Long-term Loans and Advances	4,347.70	3,854.40	3,365.20	1,109.80	1,118.10
Other Non-Current Assets	8.90	32.80	439.10	175.40	160.70
Long-term Loans and Advances and Other Non-Current Assets	4,356.60	3,887.20	3,804.30	1,285.20	1,278.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4,119.00	3,640.60	3,165.80	917.80	912.70
Others Financial Assets - Long-term	15.20	14.40	445.90	180.50	167.30
Current Tax Assets - Long-term	76.70	66.90	58.70	43.30	54.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	145.70	165.30	133.90	143.60	143.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17,002.20	16,173.50	13,405.40	10,902.60	12,431.90
Current Assets:
Inventories	1,952.10	1,687.30	1,782.40	1,926.30	1,780.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,236.50	0.00	201.60	220.50	0.00
Cash and Cash Equivalents	144.10	414.40	248.10	302.60	154.00
Cash and Cash Equivalents	103.00	108.10	240.40	294.50	145.90
Bank Balances Other Than Cash and Cash Equivalents	41.10	306.30	7.70	8.10	8.10
Trade Receivables	8,161.80	4,740.10	3,505.30	2,277.70	1,903.80
Short-term Loans and Advances	364.40	437.10	1,197.10	1,909.30	1,840.00
Other Current Assets	455.80	632.40	223.70	201.00	353.90
Short-term Loans and Advances and Other Current Assets	820.20	1,069.50	1,420.80	2,110.30	2,193.90
Loans - Short-term	125.10	104.80	817.00	1,476.30	1,435.80
Others Financial Assets - Short-term	414.70	597.30	181.50	116.90	202.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	280.40	367.40	422.30	517.10	556.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15,314.70	7,911.30	7,158.20	6,837.40	6,031.70
TOTAL ASSETS	32,316.90	24,084.80	20,563.60	17,740.00	18,463.60
Current Liabilities:
Short term Borrowings	5,476.60	618.10	1,051.50	2,536.20	3,306.40
Lease Liabilities (Current)	1.40	1.30	0.20	1.30	1.90
Trade Payables	1,231.60	1,111.80	1,043.20	1,065.20	1,126.00
Other Current Liabilities	637.50	557.40	496.10	319.30	275.70
Others Financial Liabilities - Short-term	528.80	442.00	360.30	233.00	204.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	108.70	115.40	135.80	86.30	71.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	504.30	252.80	199.10	105.90	111.00
Current Tax Liabilities - Short-term	386.40	147.40	107.70	23.20	44.40
Other Short term Provisions	117.90	105.40	91.40	82.70	66.60
Total Current Liabilities	7,851.40	2,541.40	2,790.10	4,027.90	4,821.00
Net Current Asset	7,463.30	5,369.90	4,368.10	2,809.50	1,210.70
Non-Current Liabilities:
Long term Borrowings	2,862.10	5,555.40	3,771.00	126.40	609.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,862.10	5,555.40	3,771.00	126.40	609.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.10	3.50	2.60	0.80	2.10
Other Long term Liabilities	28.70	24.60	19.10	14.90	10.70
Others Financial Liabilities - Long-term	28.70	24.60	19.10	14.90	10.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	236.90	185.10	147.10	176.40	168.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	236.90	185.10	147.10	176.40	168.50
Deferred Tax Liabilities	145.60	58.30	194.30	153.10	107.30
Total Non Current Liabilities	3,275.40	5,826.90	4,134.10	471.60	898.10
Shareholders’ Funds:
Share Capital	100.60	100.60	101.20	102.40	102.40
Equity Capital	100.60	100.60	101.20	102.40	102.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,089.50	15,615.90	13,538.20	13,138.10	12,642.10
Reserves and Surplus	21,089.50	15,615.90	13,538.20	13,138.10	12,642.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	21,190.10	15,716.50	13,639.40	13,240.50	12,744.50
Total Equity	21,190.10	15,716.50	13,639.40	13,240.50	12,744.50
TOTAL EQUITY AND LIABILITIES	32,316.90	24,084.80	20,563.60	17,740.00	18,463.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	516.30	569.10	706.70	2,231.60	1,990.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,725,000,000.00	1,725,000,000.00	1,725,000,000.00	1,725,000,000.00	1,725,000,000.00
Amount of Equity Shares - Authorised	172.50	172.50	172.50	172.50	172.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,006,233,990.00	1,006,233,990.00	1,012,204,139.00	1,023,742,600.00	1,023,742,600.00
Susbcribed & fully Paid up CapItal	100.62	100.62	101.22	102.37	102.37