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Zydus Lifesciences Ltd Financial Statements

Zydus Lifesciences Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 102 102 102 102
Preference capital -- -- -- --
Reserves 12,890 10,273 10,284 8,642
Net worth 12,992 10,376 10,386 8,745
Minority interest
Debt 4,584 7,986 7,899 5,407
Deferred tax liabilities (net) 671 673 1,058 1,732
Total liabilities 20,184 20,370 20,636 16,074
Fixed assets 12,916 12,972 13,001 8,010
Intangible assets
Investments 830 765 674 746
Deferred tax asset (net) 1,626 1,316 1,776 2,374
Net working capital 3,924 4,352 4,637 3,629
Inventories 3,236 2,789 2,688 2,385
Inventory Days 78.20 71.40 -- 73.10
Sundry debtors 3,127 3,663 3,951 3,206
Debtor days 75.60 93.80 -- 98.30
Other current assets 1,812 1,680 1,651 1,479
Sundry creditors (2,330) (2,162) (2,002) (1,967)
Creditor days 56.30 55.40 -- 60.30
Other current liabilities (1,922) (1,618) (1,651) (1,474)
Cash 888 965 549 1,315
Total assets 20,184 20,370 20,636 16,074

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