Zydus Wellness balance sheet

As of Mar 2026

Total assets: ₹10,308cr+60.0% on Mar 2025
Shareholders' equity: ₹5,826cr+2.7% on Mar 2025
Total debt: ₹3,186cr+1,622.4% on Mar 2025
Cash and investments: ₹115cr+12.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	315	290	247	270
	23.1	15.1	9.7	13.0
	4,942	4,011	3,920	3,920
	3,339	824	541	542
	0.9	0.7	0.7	0.0
	0.2	0.0	0.0	2.0
	6.0	4.6	3.8	4.3
	7.1	5.3	4.5	6.3
	118	145	156	149
	197	47.7	20.4	23.7
	8,941	5,338	4,898	4,925
	764	518	468	457
	4.2	35.7	76.9	70.0
	384	367	283	208
	111	66.7	80.0	37.0
	0.5	7.2	160	1.1
	3.5	1.3	1.6	0.4
	45.9	19.8	31.2	24.9
	549	498	633	341
	54.4	89.0	114	109
	1,367	1,104	1,214	908
	0.0	0.0	35.7	0.7
	10,308	6,442	6,148	5,833
Equity
	63.6	63.6	63.6	63.6
	5,762	5,608	5,294	5,059
	5,826	5,672	5,358	5,123
	5,826	5,672	5,358	5,123
Liabilities
	3,035	0.0	0.0	0.0
	57.0	3.2	4.9	4.7
	3,092	3.2	4.9	4.7
	29.4	21.2	15.9	13.3
	632	0.0	0.0	0.0
	0.0	0.4	0.7	0.0
	3,753	24.8	21.5	18.0
	152	185	324	293
	461	429	363	313
	34.5	37.4	17.7	20.3
	647	651	705	626
	39.2	44.6	28.7	27.7
	0.1	0.0	0.0	0.0
	41.8	49.7	36.1	38.6
	729	746	769	692
	4,482	770	791	710
	10,308	6,442	6,148	5,833
Trade payables — MSME split
	33.4	49.3	—	—
	428	380	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZYDUSWELL₹479.50

Zydus Wellness Ltd.

· FMCG & Retail

₹ CrorePeersDABUR EMAMILTD TATACONSUM LTFOODS HONASA GILLETTE EIDPARRY DOMSMcap ₹15,248 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	270.4	246.7	290.4	315.3	315.3
+ Capital Work-in-Progress	13.0	9.7	15.1	23.1	23.1
+ Goodwill	3,920.0	3,920.0	4,010.5	4,941.9	4,941.9
+ Other Intangibles	542.0	540.8	824.0	3,338.7	3,338.7
+ Non-current Investments	0.0	0.7	0.7	0.9	0.9
+ Long-term Loans	2.0	0.0	0.0	0.2	0.2
+ Other Non-current Financial Assets	4.3	3.8	4.6	6.0	6.0
Non-current Financial Assets	6.3	4.5	5.3	7.1	7.1
+ Deferred Tax Assets	149.3	156.3	144.7	117.9	117.9
+ Other Non-current Assets	23.7	20.4	47.7	197.1	197.1
Total Non-current Assets	4,924.6	4,898.4	5,337.7	8,941.1	8,941.1
Current Assets
+ Inventories	457.5	467.6	517.5	763.8	763.8
+ Current Investments	70.0	76.9	35.7	4.2	4.2
+ Trade Receivables	207.8	283.3	367.0	383.8	383.8
+ Cash & Cash Equivalents	37.0	80.0	66.7	110.6	110.6
+ Other Bank Balances	1.1	159.5	7.2	0.5	0.5
+ Short-term Loans	0.4	1.6	1.3	3.5	3.5
+ Other Current Financial Assets	24.9	31.2	19.8	45.9	45.9
Current Financial Assets	341.2	632.5	497.7	548.5	548.5
+ Other Current Assets	109.1	114.2	89.0	54.4	54.4
Total Current Assets	907.8	1,214.3	1,104.2	1,366.7	1,366.7
+ Assets Held for Sale	0.7	35.7	0.0	0.0	0.0
Total Assets	5,833.1	6,148.4	6,441.9	10,307.8	10,307.8
Equity
+ Equity Share Capital	63.6	63.6	63.6	63.6	63.6
+ Other Equity / Reserves	5,059.0	5,293.9	5,608.0	5,762.4	5,762.4
Equity — Owners of Parent	5,122.7	5,357.5	5,671.6	5,826.0	5,826.0
Total Equity	5,122.7	5,357.5	5,671.6	5,826.0	5,826.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	3,034.9	3,034.9
+ Other Non-current Financial Liab	4.7	4.9	3.2	57.0	57.0
Non-current Financial Liabilities	4.7	4.9	3.2	3,091.9	3,091.9
+ Provisions — Non-current	13.3	15.9	21.2	29.4	29.4
+ Deferred Tax Liabilities	0.0	0.0	0.0	632.0	632.0
+ Other Non-current Liabilities	0.0	0.7	0.4	0.0	0.0
Non-current Liabilities	18.0	21.5	24.8	3,753.3	3,753.3
+ Borrowings — Current	292.5	324.0	185.0	151.5	151.5
+ Trade Payables	313.3	362.9	428.8	461.4	461.4
+ Other Current Financial Liab	20.3	17.7	37.4	34.5	34.5
Current Financial Liabilities	626.1	704.6	651.2	647.4	647.4
+ Provisions — Current	27.7	28.7	44.6	39.2	39.2
+ Current Tax Liabilities	0.0	0.0	0.0	0.1	0.1
+ Other Current Liabilities	38.6	36.1	49.7	41.8	41.8
Current Liabilities	692.4	769.4	745.5	728.5	728.5
Total Liabilities	710.4	790.9	770.3	4,481.8	4,481.8
Total Equity & Liabilities	5,833.1	6,148.4	6,441.9	10,307.8	10,307.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	49.3	33.4	33.4
+ Dues to Other Creditors — Current	—	—	379.5	428.0	428.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.