av/cadila-healthcare--big.svg

COM:ZYDUSLIFE

Zydus Lifesciences Ltd.

  • Stock

Last Close

944.05

22/11 10:00

Market Cap

1.17T

Beta: -

Volume Today

295.38K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Sep '24
account payables
9.11B
-
9.44B
-
10.91B
-
15.00B
-
13.45B
-
16.50B
-
16.74B
-
17.62B
-
18.88B
-
16.46B
-
19.23B
-
16.55B
-
20.31B
-
22.81B
-
22.06B
-
21.46B
-
21.38B
-
21.46B
-
21.38B
-
16.36B
-
21.27B
-
21.27B
0.00%
accumulated other comprehensive income loss
cash and cash equivalents
5.49B
-
4.57B
-
6.70B
-
10.08B
-
6.95B
-
10.27B
-
15.44B
-
4.62B
-
13.15B
-
3.42B
-
4.21B
-
4.37B
-
8.45B
-
5.50B
-
6.65B
-
3.75B
-
6.58B
-
3.75B
-
6.58B
-
3.46B
-
4.13B
-
10.61B
157.00%
cash and short term investments
5.70B
-
6.13B
7.59%
6.13B
0%
4.62B
24.71%
4.62B
0%
7.91B
71.35%
7.91B
0%
12.30B
55.44%
12.30B
0%
9.28B
24.50%
9.28B
0%
13.33B
43.59%
13.33B
0%
16.05B
20.39%
16.05B
0%
12.02B
25.08%
11.86B
1.37%
17.92B
51.12%
17.92B
0%
15.26B
14.86%
15.26B
0%
10.00B
34.43%
8.79B
12.12%
13.10B
49.00%
13.10B
0%
13.40B
2.26%
12.46B
6.96%
26.43B
112.03%
22.23B
15.87%
11.27B
49.30%
10.87B
3.55%
44.55B
309.73%
36.32B
18.46%
35.05B
3.51%
39.73B
13.37%
44.55B
12.11%
17.48B
60.77%
35.05B
100.54%
11.92B
65.98%
20.18B
69.20%
20.15B
-
29.95B
48.65%
common stock
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.02B
-
1.01B
-
1.01B
-
1.01B
0%
deferred revenue
5.48B
-
928.90M
-
6.50B
-
1.98B
-
4.51B
-
6.35B
-
8.85B
-
12.81B
-
12.22B
-
13.88B
-
14.50B
-
20.01B
-
14.37B
-
22.82B
-
884M
-
18.21B
-
18.24B
-
2.48B
-
23.09B
-
21.58B
-
deferred revenue non current
54M
-
826.60M
-
55M
-
1.03B
-
59M
-
65M
-
65M
-
2.12B
-
67M
-
2.82B
-
76M
-
3.11B
-
227M
-
3.51B
-
287M
-
3.51B
-
287M
-
3.62B
-
13.64B
-
deferrred tax liabilities non current
961M
-
919.80M
-
586M
-
547.40M
-
611M
-
1.40B
-
1.16B
-
3.64B
-
2.82B
-
2.76B
-
2.52B
-
2.23B
-
2.10B
-
1.89B
-
1.20B
-
1.14B
-
1.54B
-
1.14B
-
1.54B
-
1.82B
-
4.46B
-
4.43B
0.83%
goodwill
8.99B
-
7.34B
-
8.95B
-
7.32B
-
8.94B
-
8.94B
-
11.49B
-
13.80B
-
13.85B
-
14.39B
-
52.89B
-
53.02B
-
53.91B
-
53.51B
-
53.47B
-
53.53B
-
53.65B
-
53.53B
-
53.65B
-
48.04B
-
52.66B
-
52.66B
0%
goodwill and intangible assets
9.66B
-
7.34B
-
9.35B
-
7.32B
-
11.41B
-
12.35B
-
24.65B
-
26.98B
-
26.67B
-
27.67B
-
70.58B
-
67.63B
-
67.78B
-
66.66B
-
65.83B
-
64.60B
-
64.92B
-
64.60B
-
64.92B
-
58.59B
-
78.77B
-
82.02B
4.12%
intangible assets
673M
-
397M
-
2.47B
-
3.42B
-
13.15B
-
13.19B
-
12.82B
-
13.27B
-
17.69B
-
14.61B
-
13.87B
-
13.15B
-
12.36B
-
11.07B
-
11.27B
-
11.07B
-
11.27B
-
10.54B
-
26.11B
-
29.36B
12.44%
inventory
13.68B
-
15.04B
-
15.36B
-
14.52B
-
14.51B
-
15.51B
-
18.04B
-
20.10B
-
23.85B
-
26.52B
-
26.88B
-
25.73B
-
27.89B
-
28.18B
-
32.36B
-
35.19B
-
37.19B
-
35.19B
-
37.19B
-
33.04B
-
34.42B
-
37.17B
7.99%
long term debt
13.62B
-
11.93B
-
11.50B
-
10.86B
-
8.96B
-
9.68B
-
24.68B
-
27.14B
-
25.55B
-
27.87B
-
39.50B
-
37.73B
-
32.29B
-
15.02B
-
6.25B
-
4.64B
-
3.78B
-
4.64B
-
3.78B
-
307M
-
251M
-
315M
25.50%
long term investments
-422M
-
168.60M
-
-880M
-
-2.00B
-
5.27B
-
8.66B
-
9.47B
-
9.29B
-
4.31B
-
8.45B
-
7.88B
-
9.77B
-
-11.92B
-
2.25B
-
6.73B
-
9.35B
-
-31.62B
-
-22.89B
-
-5.43B
-
-5.76B
-
-1.82B
68.38%
net debt
21.52B
-
17.80B
-
19.81B
-
10.08B
-
17.47B
-
16.85B
-
36.64B
-
44.10B
-
40.92B
-
49.09B
-
74.79B
-
66.45B
-
71.69B
-
50.94B
-
39.42B
-
43.04B
-
35.63B
-
43.04B
-
35.63B
-
-1.54B
-
3.91B
-
-8.71B
322.62%
net receivables
14.64B
-
17.67B
-
18.94B
-
19.44B
-
20.50B
-
21.46B
-
24.30B
-
27.47B
-
36.29B
-
27.33B
-
47.56B
-
33.97B
-
45.78B
-
33.24B
-
43.50B
-
34.25B
-
50.32B
-
34.25B
-
50.32B
-
39.24B
-
53.03B
-
other assets
other current assets
89M
-
520M
-
60M
-
862.90M
-
77M
-
1.49B
-
1.83B
-
7.47B
-
4.23B
-
7.85B
-
534M
-
8.58B
-
89M
-
8.98B
-
28M
-
9.99B
-
48M
-
9.99B
-
48M
-
6.89B
-
7.41B
-
54.45B
634.51%
other current liabilities
173M
-
9.00B
-
227M
-
6.97B
-
654M
-
446M
-
89M
-
1.97B
-
211M
-
1.76B
-
203M
-
1.78B
-
164M
-
1.95B
-
15.84B
-
20.06B
-
18.59B
-
17.58B
-
18.59B
-
2.57B
-
2.78B
-
24.31B
774.53%
other liabilities
other non current assets
5.60B
-
6.30B
-
7.58B
-
7.08B
-
9.89B
-
8.70B
-
5.17B
-
973M
-
-278M
-
5.41B
-
1.69B
-
2.45B
-
96M
-
24.65B
-
9.54B
-
6.07B
-
5.89B
-
44.42B
-
38.13B
-
20.01B
-
19.20B
-
22.63B
17.87%
other non current liabilities
1.25B
-
499.20M
-
1.47B
-
370.80M
-
1.58B
-
1.87B
-
2.08B
-
2.29B
-
3.03B
-
28M
-
2.53B
-
22M
-
2.60B
-
147M
-
3.27B
-
3.51B
-
3.42B
-
7M
-
3.42B
-
13M
-
18M
-
14.66B
81,322.22%
othertotal stockholders equity
18.08B
-
38.13B
-
18.11B
-
48.65B
-
17.84B
-
63.11B
-
18.11B
-
75.14B
-
18.71B
-
88.07B
-
20.20B
-
101.97B
-
16.61B
-
116.52B
-
15.06B
-
-1.02B
-
14.01B
-
160.86B
-
14.01B
-
186.32B
-
197.29B
-
217.24B
10.11%
preferred stock
property plant equipment net
30.49B
-
33.08B
-
32.15B
-
36.03B
-
36.49B
-
39.98B
-
48.34B
-
50.73B
-
53.43B
-
56.31B
-
59.43B
-
60.98B
-
61.94B
-
61.02B
-
63.33B
-
62.14B
-
64.23B
-
62.14B
-
64.23B
-
69.37B
-
69.15B
-
71.53B
3.45%
retained earnings
15.28B
-
23.38B
-
34.66B
-
50.46B
-
67.71B
-
82.64B
-
86.12B
-
113.84B
-
154.96B
-
154.96B
-
short term debt
13.38B
-
10.44B
-
15.01B
-
9.31B
-
15.46B
-
17.43B
-
27.39B
-
21.57B
-
28.52B
-
24.64B
-
39.50B
-
33.09B
-
47.85B
-
41.42B
-
39.83B
-
42.15B
-
38.43B
-
42.15B
-
38.43B
-
1.61B
-
7.79B
-
1.59B
79.59%
short term investments
644M
-
47M
-
1.21B
-
2.22B
-
2.33B
-
3.06B
-
614M
-
7.41B
-
4.77B
-
11.84B
-
5.80B
-
8.73B
-
4.94B
-
20.93B
-
4.62B
-
40.80B
-
28.47B
-
40.80B
-
28.47B
-
16.71B
-
16.02B
-
19.34B
20.71%
tax assets
1.23B
-
5.17B
-
9.72B
-
9.25B
-
9.90B
-
9.70B
-
9.77B
-
10.13B
-
8.25B
-
10.74B
-
11.19B
-
10.96B
-
11.19B
-
10.96B
-
16.91B
-
16.44B
-
18.54B
12.74%
tax payables
309M
-
116M
-
648M
-
520M
-
1.58B
-
537M
-
168M
-
291M
-
1.33B
-
884M
-
2.48B
-
418M
-
2.48B
-
418M
-
4.96B
-
3.72B
-
6.34B
70.54%
total assets
79.86B
-
84.73B
-
90.47B
-
97.56B
-
100.16B
-
119.31B
-
152.21B
-
164.94B
-
180.65B
-
180.56B
-
234.83B
-
230.09B
-
236.87B
-
245.50B
-
238.85B
-
274.71B
-
277.95B
-
274.71B
-
277.95B
-
258.79B
-
292.81B
-
314.46B
7.39%
total current assets
5.70B
-
34.54B
506.00%
6.13B
82.25%
37.85B
517.24%
4.62B
87.80%
42.27B
815.48%
7.91B
81.28%
47.12B
495.67%
12.30B
73.90%
44.38B
260.87%
9.28B
79.08%
51.78B
457.78%
13.33B
74.26%
60.22B
351.75%
16.05B
73.35%
67.07B
317.89%
11.86B
82.32%
82.30B
593.96%
17.92B
78.22%
76.95B
329.40%
15.26B
80.17%
84.98B
456.96%
8.79B
89.65%
81.38B
825.61%
13.10B
83.90%
87.15B
565.30%
12.46B
85.70%
96.83B
676.89%
22.23B
77.04%
87.16B
292.03%
10.87B
87.53%
123.98B
1,040.36%
36.32B
70.70%
122.61B
237.58%
39.73B
67.59%
123.98B
212.02%
17.48B
85.90%
122.61B
601.57%
11.92B
90.28%
99.35B
733.18%
115.01B
-
121.57B
5.70%
total current liabilities
28.14B
-
29.80B
-
32.65B
-
33.25B
-
34.07B
-
40.72B
-
53.06B
-
53.97B
-
59.83B
-
56.74B
-
73.42B
-
71.43B
-
82.69B
-
89.00B
-
78.61B
-
83.66B
-
78.39B
-
83.66B
-
78.39B
-
43.63B
-
53.42B
-
53.51B
0.18%
total debt
27.00B
-
22.37B
-
26.51B
-
20.16B
-
24.42B
-
27.11B
-
52.07B
-
48.71B
-
54.07B
-
52.51B
-
78.99B
-
70.82B
-
80.14B
-
56.44B
-
46.08B
-
46.79B
-
42.21B
-
46.79B
-
42.21B
-
1.92B
-
8.04B
-
1.91B
76.31%
total investments
222M
-
215.60M
-
332M
-
2.22B
-
332M
-
8.34B
-
9.28B
-
16.88B
-
14.06B
-
16.16B
-
14.25B
-
16.61B
-
14.71B
-
9.01B
-
6.87B
-
9.17B
-
9.69B
-
9.17B
-
9.69B
-
11.28B
-
10.26B
-
17.52B
70.76%
total liabilities
44.03B
-
43.98B
-
46.27B
-
46.05B
-
45.29B
-
53.67B
-
81.05B
-
87.05B
-
91.30B
-
89.51B
-
118.04B
-
114.23B
-
119.76B
-
109.16B
-
89.55B
-
92.96B
-
87.42B
-
92.96B
-
87.42B
-
49.38B
-
71.79B
-
72.91B
1.56%
total liabilities and stockholders equity
79.86B
-
84.73B
-
90.47B
-
97.56B
-
100.16B
-
119.31B
-
152.21B
-
164.94B
-
180.65B
-
180.56B
-
234.83B
-
230.09B
-
236.87B
-
245.50B
-
238.85B
-
274.71B
-
277.95B
-
274.71B
-
277.95B
-
258.79B
-
292.81B
-
314.46B
7.39%
total non current assets
45.33B
-
46.88B
-
48.20B
-
50.43B
-
55.79B
-
67.52B
-
91.98B
-
97.88B
-
98.36B
-
103.60B
-
149.85B
-
148.71B
-
149.71B
-
148.67B
-
151.69B
-
150.73B
-
155.34B
-
150.73B
-
155.34B
-
159.45B
-
177.79B
-
192.89B
8.49%
total non current liabilities
15.89B
-
14.18B
-
13.62B
-
12.80B
-
11.22B
-
12.95B
-
27.99B
-
33.08B
-
31.47B
-
32.77B
-
44.61B
-
42.80B
-
37.07B
-
20.17B
-
10.94B
-
9.29B
-
9.02B
-
9.29B
-
9.02B
-
5.75B
-
18.37B
-
19.40B
5.58%
total stockholders equity
34.39B
-
39.15B
-
42.52B
-
49.68B
-
53.52B
-
64.13B
-
69.60B
-
76.17B
-
87.44B
-
89.09B
-
103.86B
-
102.99B
-
103.76B
-
117.55B
-
129.92B
-
161.88B
-
170.00B
-
161.88B
-
170.00B
-
187.33B
-
198.29B
-
218.25B
10.06%

All numbers in (except ratios and percentages)