Zydus Wellness Limited Total Assets
Zydus Wellness Limited total assets. 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. Also see ZYDUSWELL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Zydus Wellness Limited (2006–2025)
Total assets of Zydus Wellness Limited from 2006 to 2025. This chart illustrates how Zydus Wellness Limited's total assets have evolved over time, based on quarterly financial data. See Zydus Wellness Limited stock price for real-time trading data and today's change.
Zydus Wellness Limited - Asset Composition Analysis
Zydus Wellness Limited Total Assets Breakdown (March 2025)
Zydus Wellness Limited total assets breakdown as of 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. Explore how liquid is Zydus Wellness Limited's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$48.32 Billion |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥1.59 Billion |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 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 | $1.70 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
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