Zydus Wellness Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,678
3,390
3,987
4,702
5,613
Total Accounts Receivable
51
27
39
63
98
Inventories
281
262
245
337
388
Other Current Assets
24
172
59
60
372
Total Current Assets
3,034
3,851
4,330
5,162
6,470
Net Property, Plant & Equipment
726
618
592
832
820
Total Investments and Advances
-
-
-
6
6
Long-Term Note Receivable
-
239
2
1
-
Intangible Assets
229
229
231
231
230
Other Assets
20
380
525
31
23
Total Assets
4,253
5,083
5,687
6,832
8,289
ST Debt & Current Portion LT Debt
-
-
-
250
250
Accounts Payable
498
503
632
665
787
Income Tax Payable
40
-
-
-
19
Other Current Liabilities
352
393
123
220
162
Total Current Liabilities
889
896
755
1,135
1,217
Provision for Risks & Charges
4
7
6
7
8
Deferred Taxes
49
46
41
563
738
Other Liabilities
4
2
4
6
6
Total Liabilities
950
954
815
1,154
1,233
Common Equity (Total)
3,256
4,060
4,786
5,572
6,912
Total Shareholders' Equity
3,256
4,060
4,786
5,572
6,912
Total Equity
3,303
4,129
4,872
5,677
7,044
Liabilities & Shareholders' Equity
4,253
5,083
5,687
6,832
8,289
Accumulated Minority Interest
47
69
86
106
132
Non-Equity Reserves
-
-
-
-
13
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