Zydus Wellness 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 Wellness Limited's balance sheet done over the years? Its assets were worth $61,484,000,000 last year, which is more than in the previous period. 13% of Zydus Wellness Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,909,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 2069000000 | 650.1M | 31.42% |
|---|---|---|---|
| 2012 | 2672500000 | 794.6M | 29.73% |
| 2015 | 5079100000 | 950.1M | 18.71% |
| 2016 | 5663500000 | 805.5M | 14.22% |
| 2018 | 8289300000 | 1.24B | 15.03% |
| 2019 | 54585200000 | 20.72B | 37.96% |
| 2020 | 55896800000 | 21.29B | 38.09% |
| 2021 | 56664300000 | 10.98B | 19.39% |
| 2022 | 56921800000 | 8.48B | 14.9% |
| 2024 | 61484000000 | 7.90B | 12.86% |
ZYDUSWELL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 800M | 1.15B | 1.73B | 544.8M | 1.38B | 295.9M | 3.03B | 3.39B | 1.31B | 864.5M |
Short term investments | 769M | 808.9M | 783.7M | 1.37B | 715.3M | 5.31B | 927.4M | 0 | 0 | 85.8M |
Net receivables | 0 | 1.63B | 1.13B | 1.66B | 1.11B | 87.5M | 27.6M | 26.9M | 0 | 0 |
Inventory | 4.67B | 3.61B | 3.64B | 2.92B | 2.33B | 350.6M | 240M | 259.9M | 274.1M | 174.9M |
Other current assets | 4.30B | 919.1M | 1.16B | 1.24B | 1.43B | 426.2M | 75M | 172.6M | 86M | 11.7M |
Total current assets | 12.14B | 8.13B | 8.46B | 7.75B | 6.97B | 6.47B | 4.31B | 3.85B | 1.67B | 1.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.56B | 2.56B | 2.03B | 2.08B | 2.17B | 811.4M | 591.8M | 617.5M | 732M | 306M |
Goodwill | 39.2B | 39.20B | 39.20B | 39.20B | 38.19B | 228.2M | 228.2M | 228.2M | 0 | 228.2M |
Intangible assets | 5.40B | 5.45B | 5.47B | 5.48B | 5.40B | 1.6M | 2.6M | 700K | 0 | 900K |
Long term investments | 45M | 4.6M | 58.6M | 39.7M | 6.4M | -5.31B | 700K | 0 | 0 | 311.2M |
Other non-current assets | 561M | 263.5M | 160.4M | 120.8M | 791.8M | 5.34B | 514.1M | 381.6M | 36.4M | 85.8M |
Total non-current assets | 49.34B | 48.78B | 48.19B | 48.13B | 47.60B | 1.81B | 1.34B | 1.22B | 997.3M | 932.1M |
Total assets | 61.48B | 56.92B | 56.66B | 55.89B | 54.58B | 8.28B | 5.66B | 5.07B | 2.67B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 479.4M | 479.5M | -191.9M | 755.9M | 154.5M | 16.2M | 0 | 0 | 0 |
Short term debt | 3.25B | 3.20B | 2.37B | 191.9M | 692.5M | 206.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 7.69B | 7.66B | 7.70B | 6.01B | 5.46B | 1.21B | 754.8M | 895.5M | 743.3M | 639M |
| Non-current liabilities: | ||||||||||
Long term debt | 32M | 672.1M | 3.12B | 15.00B | 15B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1M |
Other non-current liabilities | 183M | 3.1M | 10M | 16.8M | 25.2M | 25.9M | 50.7M | 54.6M | 6.2M | 0 |
Total non-current liabilities | 215M | 813.4M | 3.27B | 15.27B | 15.25B | 28.9M | 50.7M | 54.6M | 51.3M | 11.1M |
Total liabilities | 7.90B | 8.48B | 10.98B | 21.29B | 20.72B | 1.24B | 805.5M | 950.1M | 794.6M | 650.1M |
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