Zydus Wellness Limited

NSE:ZYDUSWELL India Packaged Foods
Market Cap
$1.43 Billion
₹123.73 Billion INR
Market Cap Rank
#11153 Global
#471 in India
Share Price
₹388.90
Change (1 day)
+1.20%
52-Week Range
₹373.50 - ₹2621.30
All Time High
₹2621.30
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

Zydus Wellness Limited (ZYDUSWELL) - Total Liabilities

Latest total liabilities as of September 2025: ₹41.76 Billion INR

Based on the latest financial reports, Zydus Wellness Limited (ZYDUSWELL) has total liabilities worth ₹41.76 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Zydus Wellness Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zydus Wellness Limited Competitors by Total Liabilities

The table below lists competitors of Zydus Wellness Limited ranked by their total liabilities.

Liability Composition Analysis (2006–2025)

This chart breaks down Zydus Wellness Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zydus Wellness Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ₹7.70 Billion -2.60%
2024-03-31 ₹7.91 Billion +11.32%
2023-03-31 ₹7.11 Billion -16.23%
2022-03-31 ₹8.48 Billion -22.80%
2021-03-31 ₹10.99 Billion -48.40%
2020-03-31 ₹21.29 Billion +2.74%
2019-03-31 ₹20.72 Billion +1563.38%
2018-03-31 ₹1.25 Billion +7.93%
2017-03-31 ₹1.15 Billion +43.27%
2016-03-31 ₹805.70 Million -15.20%
2015-03-31 ₹950.10 Million +0.44%
2014-03-31 ₹945.90 Million +4.72%
2013-03-31 ₹903.30 Million +13.52%
2012-03-31 ₹795.70 Million +3.15%
2011-03-31 ₹771.40 Million +0.08%
2010-03-31 ₹770.80 Million +73.94%
2009-03-31 ₹443.15 Million +366.19%
2008-03-31 ₹95.06 Million +85.02%
2007-03-31 ₹51.38 Million +98.09%
2006-03-31 ₹25.94 Million --