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20 Dec, EOD - Indian

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BSE Code : 532321 | NSE Symbol : ZYDUSLIFE | ISIN : INE010B01027 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,376.60	4,184.10	4,335.90	4,112.00	4,109.00
Property, Plant and Equipments	4,325.70	4,141.80	4,296.60	4,064.50	4,064.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	43.70	42.30	39.30	47.50	44.60
Intangible Assets under Development	7.20	0.00	0.00	0.00	0.00
Capital Work in Progress	626.70	739.30	384.00	570.50	552.60
Non-current Investments	7,283.00	4,677.70	4,897.50	6,470.60	6,404.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,953.10	4,333.30	4,536.70	6,373.50	6,330.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	329.90	344.40	360.80	97.10	74.10
Long-term Loans and Advances	3,854.40	3,365.20	1,109.80	1,118.10	504.90
Other Non-Current Assets	32.80	439.10	175.40	160.70	188.20
Long-term Loans and Advances and Other Non-Current Assets	3,887.20	3,804.30	1,285.20	1,278.80	693.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,640.60	3,165.80	917.80	912.70	296.30
Others Financial Assets - Long-term	14.40	445.90	180.50	167.30	194.70
Current Tax Assets - Long-term	66.90	58.70	43.30	54.90	70.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	165.30	133.90	143.60	143.90	131.90
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	16,173.50	13,405.40	10,902.60	12,431.90	11,758.80
Current Assets:
Inventories	1,687.30	1,782.40	1,926.30	1,780.00	1,394.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	201.60	220.50	0.00	0.00
Cash and Cash Equivalents	414.40	248.10	302.60	154.00	385.30
Cash and Cash Equivalents	108.10	240.40	294.50	145.90	374.80
Bank Balances Other Than Cash and Cash Equivalents	306.30	7.70	8.10	8.10	10.50
Trade Receivables	4,740.10	3,505.30	2,277.70	1,903.80	2,456.70
Short-term Loans and Advances	437.10	1,197.10	1,909.30	1,840.00	293.00
Other Current Assets	632.40	223.70	201.00	353.90	263.00
Short-term Loans and Advances and Other Current Assets	1,069.50	1,420.80	2,110.30	2,193.90	556.00
Loans - Short-term	104.80	817.00	1,476.30	1,435.80	18.50
Others Financial Assets - Short-term	597.30	181.50	116.90	202.00	116.50
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)	367.40	422.30	517.10	556.10	421.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,911.30	7,158.20	6,837.40	6,031.70	4,792.70
TOTAL ASSETS	24,084.80	20,563.60	17,740.00	18,463.60	16,551.50
Current Liabilities:
Short term Borrowings	618.10	1,051.50	2,536.20	3,306.40	1,443.40
Lease Liabilities (Current)	1.30	0.20	1.30	1.90	0.00
Trade Payables	1,111.80	1,043.20	1,065.20	1,126.00	862.70
Other Current Liabilities	557.40	496.10	319.30	275.70	1,072.70
Others Financial Liabilities - Short-term	442.00	360.30	233.00	204.40	1,003.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	115.40	135.80	86.30	71.30	69.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	252.80	199.10	105.90	111.00	70.50
Current Tax Liabilities - Short-term	147.40	107.70	23.20	44.40	23.50
Other Short term Provisions	105.40	91.40	82.70	66.60	47.00
Total Current Liabilities	2,541.40	2,790.10	4,027.90	4,821.00	3,449.30
Net Current Asset	5,369.90	4,368.10	2,809.50	1,210.70	1,343.40
Non-Current Liabilities:
Long term Borrowings	5,555.40	3,771.00	126.40	609.50	1,511.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,555.40	3,771.00	126.40	609.50	1,511.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.50	2.60	0.80	2.10	0.00
Other Long term Liabilities	24.60	19.10	14.90	10.70	12.00
Others Financial Liabilities - Long-term	24.60	19.10	14.90	10.70	12.00
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	185.10	147.10	176.40	168.50	120.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	185.10	147.10	176.40	168.50	120.70
Deferred Tax Liabilities	58.30	194.30	153.10	107.30	198.30
Total Non Current Liabilities	5,826.90	4,134.10	471.60	898.10	1,842.00
Shareholders’ Funds:
Share Capital	100.60	101.20	102.40	102.40	102.40
Equity Capital	100.60	101.20	102.40	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	15,615.90	13,538.20	13,138.10	12,642.10	11,157.80
Reserves and Surplus	15,615.90	13,538.20	13,138.10	12,642.10	11,157.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,716.50	13,639.40	13,240.50	12,744.50	11,260.20
Total Equity	15,716.50	13,639.40	13,240.50	12,744.50	11,260.20
TOTAL EQUITY AND LIABILITIES	24,084.80	20,563.60	17,740.00	18,463.60	16,551.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	569.10	706.70	2,231.60	1,990.40	4,052.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,72,50,00,000.00	1,72,50,00,000.00	1,72,50,00,000.00	1,72,50,00,000.00	1,72,50,00,000.00
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	1,00,62,33,990.00	1,01,22,04,139.00	1,02,37,42,600.00	1,02,37,42,600.00	1,02,37,42,600.00
Susbcribed & fully Paid up CapItal	100.62	101.22	102.37	102.37	102.37

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Zydus Lifesciences Ltd

Balance Sheet