Zydus Lifesciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zydus Lifesciences Limited's balance sheet done over the years? Its assets were worth $292,808,000,000 last year, which is more than in the previous period. 25% of Zydus Lifesciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $71,792,000,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 63792000000 | 37.15B | 58.24% |
|---|---|---|---|
| 2015 | 90471000000 | 46.26B | 51.14% |
| 2016 | 100163000000 | 45.29B | 45.22% |
| 2018 | 180653000000 | 91.29B | 50.54% |
| 2019 | 234831000000 | 118.03B | 50.27% |
| 2020 | 236866000000 | 119.76B | 50.56% |
| 2021 | 238847000000 | 89.55B | 37.49% |
| 2022 | 277954000000 | 87.41B | 31.45% |
| 2024 | 292808000000 | 71.79B | 24.52% |
ZYDUSLIFE.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.13B | 6.57B | 6.65B | 8.45B | 4.20B | 13.14B | 6.95B | 6.69B | 4.66B |
Short term investments | 9.66B | 28.47B | 4.62B | 4.94B | 5.79B | 4.77B | 2.33B | 1.21B | 30M |
Net receivables | 55.76B | 50.32B | 43.49B | 45.77B | 47.56B | 0 | 18.42B | 16.38B | 0 |
Inventory | 34.41B | 37.19B | 32.36B | 27.89B | 26.88B | 23.85B | 14.51B | 15.35B | 10.90B |
Other current assets | 15.04B | 48M | 28M | 89M | 534M | 40.52B | 1.96B | 2.08B | 12.03B |
Total current assets | 114.19B | 122.61B | 87.16B | 87.15B | 84.98B | 82.29B | 44.37B | 42.26B | 27.63B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 69.14B | 64.22B | 63.33B | 61.93B | 59.43B | 53.42B | 36.49B | 32.15B | 22.01B |
Goodwill | 52.66B | 53.64B | 53.46B | 53.91B | 52.89B | 13.85B | 8.93B | 8.95B | 0 |
Intangible assets | 26.11B | 11.27B | 12.36B | 13.86B | 17.68B | 12.81B | 2.46B | 397M | 11.3B |
Long term investments | 112M | 9.34B | 6.31B | 5.52B | 4.43B | 9.29B | -1.99B | -880M | 182M |
Other non-current assets | 14.13B | 5.89B | 5.47B | 96M | 5.70B | -278M | 4.70B | 7.58B | 2.66B |
Total non-current assets | 178.61B | 155.34B | 151.68B | 149.71B | 149.85B | 98.35B | 55.78B | 48.20B | 36.16B |
Total assets | 292.80B | 277.95B | 238.84B | 236.86B | 234.83B | 180.65B | 100.16B | 90.47B | 63.79B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 18.24B | 16.48B | 14.37B | 14.49B | 12.21B | 4.51B | 6.50B | 0 |
Short term debt | 7.79B | 38.42B | 39.83B | 47.84B | 39.49B | 28.51B | 15.45B | 15.00B | 6.87B |
Total current liabilities | 53.41B | 78.39B | 78.61B | 82.69B | 73.42B | 59.82B | 34.07B | 32.64B | 21.56B |
| Non-current liabilities: | |||||||||
Long term debt | 251M | 3.78B | 6.24B | 32.29B | 39.49B | 26.44B | 8.96B | 11.50B | 13.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.65B | 3.41B | 3.26B | 2.60B | 2.52B | 3.03B | 3.58B | 1.52B | 1.18B |
Total non-current liabilities | 18.37B | 9.02B | 10.93B | 37.06B | 44.61B | 31.47B | 11.21B | 13.61B | 15.59B |
Total liabilities | 71.79B | 87.41B | 89.55B | 119.76B | 118.03B | 91.29B | 45.29B | 46.26B | 37.15B |
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