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
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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 | ||
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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)