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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Zydus Lifesciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

532321

INE010B01027

210.5884278

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZYDUSLIFE

22.32

99496.42

EPS(TTM)

Face Value()

Div & Yield %

44.31

1.11

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	100.60	100.60	101.20	102.40	102.40	102.40
Reserves Total	21089.50	15615.90	13538.20	13138.10	12642.10	11157.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21190.10	15716.50	13639.40	13240.50	12744.50	11260.20
Secured Loans	2149.50	0.00	0.00	500.00	383.90	356.90
Unsecured Loans	6192.70	6178.30	4825.30	2164.70	3536.00	3337.80
Total Debt	8342.20	6178.30	4825.30	2664.70	3919.90	3694.70
Other Liabilities	265.60	209.70	166.20	191.30	179.20	132.70
Total Liabilities	29797.90	22104.50	18630.90	16096.50	16843.60	15087.60
APPLICATION OF FUNDS :
Gross Block	8899.60	8677.40	7999.80	7675.60	7009.10	6564.20
Less : Accumulated Depreciation	4697.50	4308.00	3815.70	3339.70	2897.10	2455.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4202.10	4369.40	4184.10	4335.90	4112.00	4109.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1188.50	633.90	739.30	384.00	570.50	552.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11491.50	7283.00	4879.30	5118.00	6470.60	6404.10
Current Assets, Loans & Advances
Inventories	1952.10	1687.30	1782.40	1926.30	1780.00	1394.70
Sundry Debtors	8161.80	4740.10	3505.30	2277.70	1903.80	2456.70
Cash and Bank Balance	144.10	414.40	248.10	302.60	154.00	385.30
Loans and Advances	820.20	1069.50	1420.80	2110.30	2193.90	556.00
Total Current Assets	11078.20	7911.30	6956.60	6616.90	6031.70	4792.70
Less : Current Liabilities and Provisions
Current Liabilities	1869.10	1669.20	1539.30	1384.50	1401.70	1195.10
Provisions	504.30	252.80	199.10	105.90	111.00	70.50
Total Current Liabilities & Provisions	2373.40	1922.00	1738.40	1490.40	1512.70	1265.60
Net Current Assets	8704.80	5989.30	5218.20	5126.50	4519.00	3527.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	195.70	179.90	112.00	136.60	129.70	92.20
Deferred Tax Liability	341.30	238.20	306.30	289.70	237.00	290.50
Net Deferred Tax	-145.60	-58.30	-194.30	-153.10	-107.30	-198.30
Other Assets	4356.60	3887.20	3804.30	1285.20	1278.80	693.10
Total Assets	29797.90	22104.50	18630.90	16096.50	16843.60	15087.60
Contingent Liabilities	154.00	111.00	319.90	1797.10	1503.90	3690.30

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