Zydus Wellness Limited (ZYDUSWELL) - Total Assets

Latest as of September 2025: Rs98.81 Billion INR ≈ $1.07 Billion USD

Based on the latest financial reports, Zydus Wellness Limited (ZYDUSWELL) holds total assets worth Rs98.81 Billion INR (≈ $1.07 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Zydus Wellness Limited (ZYDUSWELL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zydus Wellness Limited - Total Assets Trend (2006–2025)

This chart illustrates how Zydus Wellness Limited's total assets have evolved over time, based on quarterly financial data. Explore Zydus Wellness Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Zydus Wellness Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Zydus Wellness Limited's total assets of Rs98.81 Billion consist of 17.1% current assets and 82.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.0%
Accounts Receivable Rs3.68 Billion 5.7%
Inventory Rs5.17 Billion 8.0%
Property, Plant & Equipment Rs3.06 Billion 4.7%
Intangible Assets Rs8.24 Billion 12.8%
Goodwill Rs40.10 Billion 62.3%

Asset Composition Trend (2006–2025)

This chart illustrates how Zydus Wellness Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Zydus Wellness Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zydus Wellness Limited's current assets represent 17.1% of total assets in 2025, a decrease from 75.4% in 2006.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is goodwill at 62.3% of total assets.

Zydus Wellness Limited Competitors by Total Assets

Key competitors of Zydus Wellness Limited based on total assets are shown below.

Company Country Total Assets
Nestle India Limited
NSE:NESTLEIND
India Rs131.82 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
China CN¥156.75 Billion
Saputo Inc
TO:SAP
Canada CA$13.61 Billion
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
China CN¥43.54 Billion
Orkla ASA
OL:ORK
Norway Nkr88.70 Billion
Hanil Feed Co. Ltd
KQ:005860
Korea ₩220.84 Billion
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.85 Billion

Zydus Wellness Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.91 2.19 0.82
Quick Ratio 0.91 1.47 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital Rs5.57 Billion Rs5.83 Billion Rs-3.58 Billion

Zydus Wellness Limited - Advanced Valuation Insights

This section examines the relationship between Zydus Wellness Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.50
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 4.8%
Total Assets Rs64.42 Billion
Market Capitalization $1.74 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zydus Wellness Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zydus Wellness Limited's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zydus Wellness Limited (2006–2025)

The table below shows the annual total assets of Zydus Wellness Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs64.42 Billion
≈ $696.67 Million
+4.77%
2024-03-31 Rs61.48 Billion
≈ $664.93 Million
+5.41%
2023-03-31 Rs58.33 Billion
≈ $630.83 Million
+2.48%
2022-03-31 Rs56.92 Billion
≈ $615.59 Million
+0.45%
2021-03-31 Rs56.66 Billion
≈ $612.80 Million
+1.37%
2020-03-31 Rs55.90 Billion
≈ $604.50 Million
+2.40%
2019-03-31 Rs54.59 Billion
≈ $590.32 Million
+558.50%
2018-03-31 Rs8.29 Billion
≈ $89.65 Million
+21.34%
2017-03-31 Rs6.83 Billion
≈ $73.88 Million
+20.33%
2016-03-31 Rs5.68 Billion
≈ $61.40 Million
+11.79%
2015-03-31 Rs5.08 Billion
≈ $54.93 Million
+19.55%
2014-03-31 Rs4.25 Billion
≈ $45.95 Million
+21.69%
2013-03-31 Rs3.49 Billion
≈ $37.76 Million
+30.58%
2012-03-31 Rs2.67 Billion
≈ $28.91 Million
+22.04%
2011-03-31 Rs2.19 Billion
≈ $23.69 Million
+23.31%
2010-03-31 Rs1.78 Billion
≈ $19.21 Million
+56.82%
2009-03-31 Rs1.13 Billion
≈ $12.25 Million
+233.37%
2008-03-31 Rs339.84 Million
≈ $3.68 Million
+32.16%
2007-03-31 Rs257.13 Million
≈ $2.78 Million
+31.53%
2006-03-31 Rs195.50 Million
≈ $2.11 Million
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About Zydus Wellness Limited

NSE:ZYDUSWELL India Packaged Foods
Market Cap
$1.74 Billion
Rs160.56 Billion INR
Market Cap Rank
#6783 Global
#308 in India
Share Price
Rs504.65
Change (1 day)
-0.31%
52-Week Range
Rs373.50 - Rs2621.30
All Time High
Rs2621.30
About

Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in India, the Middle East, Asia, Africa, the Oceania, and internationally. It provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands; milk-based health food drink under the Complan brand; glucose-based beverage under the G… Read more