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Profit & Loss Accounts

Balance Sheet

Zydus Wellness Ltd
Industry : Food - Processing - Indian	Chairman : Sharvil P Patel
Home : Zydus Group	Book Value: 126.7482719
BSE Code : 531335	Market Cap: 16857.75
NSE Code : ZYDUSWELL	P / E : 375.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	63.60	63.60	63.60	63.60	63.63
Reserves & Surplus	3969.00	3969.90	3972.30	3970.70	3936.55
Total Shareholders Funds	4032.60	4033.50	4035.90	4034.30	4000.18
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	188.10	136.60	55.00	4.20	49.06
Total Debt	188.10	136.60	55.00	4.20	49.06
Total Liabilities	4220.70	4170.10	4090.90	4038.50	4049.24
APPLICATION OF FUNDS:
Gross Block	496.10	483.60	96.50	94.30	85.57
Less: Accum. Depreciation	76.50	51.70	42.40	39.80	40.57
Net Block	419.60	431.90	54.10	54.50	45.00
Capital Work in Progress	4.90	8.00	4.00	0.50	1.77
Investments	3671.20	3677.60	3676.10	3698.20	3683.27
Inventories	28.30	26.00	10.10	9.00	9.05
Sundry Debtors	27.50	23.90	7.80	2.90	11.02
Cash and Bank Balance	7.50	11.00	9.60	15.40	57.35
Loans and Advances	127.10	73.50	355.10	287.00	284.07
Current Liabilities	63.40	78.00	24.60	27.90	41.65
Provisions	2.00	3.80	1.30	1.10	0.64
Net Current Assets	125.00	52.60	356.70	285.30	319.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4220.70	4170.10	4090.90	4038.50	4049.24
Contingent Liabilities	3299.90	10.80	9.50	8.10	7.15

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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