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 Balance Sheet  
Zydus Lifesciences Ltd.
 
BSE Code 532321
ISIN Demat INE010B01027
Book Value 218.02
NSE Code ZYDUSLIFE
Dividend Yield % 1.21
Market Cap 917534.46
P/E 19.73
EPS 46.23
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1006.00  1006.00  1012.00  1024.00  1024.00  
    Equity - Authorised1725.00  1725.00  1725.00  1725.00  1725.00  
    Equity - Issued1006.00  1006.00  1012.00  1024.00  1024.00  
    Equity Paid Up1006.00  1006.00  1012.00  1024.00  1024.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves238525.00  197289.00  174146.00  168972.00  128899.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves279.00  279.00  278.00  278.00  278.00  
    Profit & Loss Account Balance245616.00  203690.00  171898.00  154958.00  113842.00  
    General Reserves372.00  372.00  7265.00  15897.00  15897.00  
    Other Reserves-7742.00  -7052.00  -5295.00  -2161.00  -1118.00  
Reserve excluding Revaluation Reserve238525.00  197289.00  174146.00  168972.00  128899.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds239531.00  198295.00  175158.00  169996.00  129923.00  
Minority Interest24053.00  22721.00  21725.00  20542.00  19373.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  3621.00  6095.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  822.00  6319.00  12190.00  
    Loans - Banks0.00  0.00  0.00  2500.00  2926.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  10.00  
    Other Unsecured Loan0.00  0.00  -822.00  -5198.00  -9031.00  
Deferred Tax Assets / Liabilities-18312.00  -11977.00  -10680.00  -9420.00  -9547.00  
    Deferred Tax Assets26533.00  19077.00  14635.00  13309.00  13502.00  
    Deferred Tax Liability8221.00  7100.00  3955.00  3889.00  3955.00  
Other Long Term Liabilities9052.00  10811.00  712.00  613.00  551.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3839.00  3097.00  2718.00  3250.00  3095.00  
Total Non-Current Liabilities-5421.00  1931.00  -7250.00  -1936.00  194.00  
Current Liabilities0  0  0  0  0  
Trade Payables23058.00  21267.00  21250.00  21378.00  22059.00  
    Sundry Creditors23058.00  21267.00  21250.00  21378.00  22059.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities24992.00  16776.00  17985.00  19675.00  21662.00  
    Bank Overdraft / Short term credit48.00  177.00  2.00  1.00  76.00  
    Advances received from customers729.00  726.00  719.00  489.00  432.00  
    Interest Accrued But Not Due5.00  4.00  2.00  44.00  32.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities24210.00  15869.00  17262.00  19141.00  21122.00  
Short Term Borrowings31695.00  7686.00  10810.00  33141.00  30709.00  
    Secured ST Loans repayable on Demands21495.00  0.00  0.00  5000.00  3839.00  
    Working Capital Loans- Sec0.00  0.00  0.00  5000.00  3839.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans10200.00  7686.00  10810.00  23141.00  23031.00  
Short Term Provisions10671.00  7668.00  5222.00  4074.00  4183.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6157.00  3720.00  1568.00  418.00  884.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4514.00  3948.00  3654.00  3656.00  3299.00  
Total Current Liabilities90416.00  53397.00  55267.00  78268.00  78613.00  
Total Liabilities348579.00  276366.00  244940.00  266996.00  228103.00  
ASSETS0  0  0  0  0  
Gross Block216998.00  199198.00  183438.00  176509.00  173450.00  
Less: Accumulated Depreciation85661.00  75513.00  68229.00  54624.00  52122.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block131337.00  123685.00  115209.00  121885.00  121328.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13179.00  11115.00  11302.00  6610.00  7832.00  
Non Current Investments15567.00  9680.00  9273.00  9348.00  6312.00  
Long Term Investment15567.00  9680.00  9273.00  9348.00  6312.00  
    Quoted3337.00  4093.00  4642.00  5175.00  2324.00  
    Unquoted12230.00  5587.00  4631.00  4173.00  3988.00  
Long Term Loans & Advances4001.00  3445.00  3587.00  3693.00  3233.00  
Other Non Current Assets294.00  309.00  4700.00  2197.00  2238.00  
Total Non-Current Assets178118.00  161352.00  144776.00  144382.00  140943.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments48511.00  2525.00  6193.00  23532.00  1989.00  
    Quoted48511.00  2525.00  6193.00  23532.00  1989.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories39440.00  34419.00  34133.00  37194.00  32362.00  
    Raw Materials13228.00  10212.00  11794.00  11496.00  11438.00  
    Work-in Progress6619.00  6055.00  4597.00  3839.00  4593.00  
    Finished Goods8210.00  6742.00  6783.00  8627.00  8472.00  
    Packing Materials1791.00  1583.00  1357.00  2557.00  1994.00  
    Stores  and Spare0.00  0.00  0.00  313.00  81.00  
    Other Inventory9592.00  9827.00  9602.00  10362.00  5784.00  
Sundry Debtors40247.00  52202.00  44168.00  33403.00  31273.00  
    Debtors more than Six months1159.00  811.00  657.00  559.00  739.00  
    Debtors Others39825.00  51847.00  43761.00  33080.00  30851.00  
Cash and Bank29568.00  11051.00  5731.00  11069.00  8883.00  
    Cash in hand6.00  5.00  8.00  9.00  30.00  
    Balances at Bank29562.00  11046.00  5723.00  11060.00  8853.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5522.00  6642.00  2740.00  2299.00  2623.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans151.00  110.00  110.00  118.00  12.00  
    Prepaid Expenses1144.00  1021.00  1016.00  721.00  908.00  
    Other current_assets4227.00  5511.00  1614.00  1460.00  1703.00  
Short Term Loans and Advances7173.00  7359.00  7117.00  13455.00  10030.00  
    Advances recoverable in cash or in kind2404.00  2104.00  2361.00  2809.00  2705.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4769.00  5255.00  4756.00  10646.00  7325.00  
Total Current Assets170461.00  114198.00  100082.00  120952.00  87160.00  
Net Current Assets (Including Current Investments)80045.00  60801.00  44815.00  42684.00  8547.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets348579.00  276366.00  244940.00  266996.00  228103.00  
Contingent Liabilities7318.00  7532.00  8011.00  6556.00  6572.00  
Total Debt31695.00  7686.00  11632.00  41960.00  45835.00  
Book Value238.10  197.11  173.08  166.01  126.88  
Adjusted Book Value238.10  197.11  173.08  166.01  126.88  
 
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