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Lifesciences Limited532321ZYDUSLIFENOTLISTED2024-04-012025-03-31First half yearly2024-04-012024-09-30MillionstruetrueNANAfalsetrue2022-03-31www.zyduslife.comZydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services7850000Amount as approved by the Audit Committee.785000000Receivables / Payables other than loans represents combined balance against sales / purchase pertaining to goods/ propoerty, plant and equipment / various services / reimbursement of expenses. Hence shown separately.Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services96970000Amount as approved by the Audit Committee.9697000000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyPurchase of goods or services570000Amount as approved by the Audit Committee.57000000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or services1210000Amount as approved by the Audit Committee.121000000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyPurchase of goods or services6130000Amount as approved by the Audit Committee.613000000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or services27120000Amount as approved by the Audit Committee.2712000000Zydus Lifesciences LimitedSterling Biotech LimitedJoint VenturesPurchase of goods or services8780000Amount as approved by the Audit Committee.878000000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services8530000Amount as approved by the Audit Committee.853000000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services317960000Amount as approved by the Audit Committee.31796000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of fixed assets178920000Amount as approved by the Audit Committee.17892000000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assets20000Amount as approved by the Audit Committee.2000000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assets250000Amount as approved by the Audit Committee.25000000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services90000Amount as approved by the Audit Committee.9000000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyPurchase of goods or services2360000Amount as approved by the Audit Committee.236000000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services541070000Amount as approved by the Audit Committee.54107000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services28840000Amount as approved by the Audit Committee.2884000000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services7890000Amount as approved by the Audit Committee.789000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services300000Amount as approved by the Audit Committee.30000000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services400000Amount as approved by the Audit Committee.40000000Zydus Lifesciences LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services4130000Amount as approved by the Audit Committee.413000000Zydus Lifesciences LimitedInternational Tax & Investment Consultants-Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services3030000Amount as approved by the Audit Committee.303000000Zydus Lifesciences LimitedTUV India Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services270000Amount as approved by the Audit Committee.27000000Zydus Lifesciences LimitedApollo Healthco LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services5260000Amount as approved by the Audit Committee.526000000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services50920000Amount as approved by the Audit Committee.5092000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paid383210000Amount as approved by the Audit Committee.38321000000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paid19280000Amount as approved by the Audit Committee.1928000000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses paid18670000Amount as approved by the Audit Committee.1867000000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionReimbursement of Expenses paid4610000Amount as approved by the Audit Committee.461000000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionReimbursement of Expenses paid101780000Amount as approved by the Audit Committee.10178000000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses paid63640000Amount as approved by the Audit Committee.6364000000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses paid90000Amount as approved by the Audit Committee.9000000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionReimbursement of Expenses paid9850000Amount as approved by the Audit Committee.985000000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyAny other transactionReimbursement of Expenses paid9730000Amount as approved by the Audit Committee.973000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses paid320000Amount as approved by the Audit Committee.32000000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses paid52600000Amount as approved by the Audit Committee.5260000000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses Recovered5040000Amount as approved by the Audit Committee.504000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or services43290000Amount as approved by the Audit Committee.4329000000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services212890000Amount as approved by the Audit Committee.21289000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services347040000Amount as approved by the Audit Committee.34704000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services44226920000Amount as approved by the Audit Committee.4422692000000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services1354450000Amount as approved by the Audit Committee.135445000000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanySale of goods or services337360000Amount as approved by the Audit Committee.33736000000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or services202580000Amount as approved by the Audit Committee.20258000000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or services455300000Amount as approved by the Audit Committee.45530000000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or services589370000Amount as approved by the Audit Committee.58937000000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanySale of goods or services412250000Amount as approved by the Audit Committee.41225000000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanySale of goods or services262690000Amount as approved by the Audit Committee.26269000000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanySale of goods or services184660000Amount as approved by the Audit Committee.18466000000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services485340000Amount as approved by the Audit Committee.48534000000Zydus Lifesciences LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanySale of goods or services1113130000Amount as approved by the Audit Committee.111313000000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesSale of goods or services36640000Amount as approved by the Audit Committee.3664000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services15790000Amount as approved by the Audit Committee.1579000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services1790000Amount as approved by the Audit Committee.179000000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of fixed assets440000Amount as approved by the Audit Committee.44000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of fixed assets3820000Amount as approved by the Audit Committee.382000000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or services32350000Amount as approved by the Audit Committee.3235000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of fixed assets14800000Amount as approved by the Audit Committee.1480000000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or services4100000Amount as approved by the Audit Committee.410000000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services9110000Amount as approved by the Audit Committee.911000000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services3010000Amount as approved by the Audit Committee.301000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or services4770000Amount as approved by the Audit Committee.477000000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services1030000Amount as approved by the Audit Committee.103000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or services17510000Amount as approved by the Audit Committee.1751000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services263660000Amount as approved by the Audit Committee.26366000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services14740000Amount as approved by the Audit Committee.1474000000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services3870000Amount as approved by the Audit Committee.387000000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanySale of goods or services33360000Amount as approved by the Audit Committee.3336000000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services3490000Amount as approved by the Audit Committee.349000000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanySale of goods or services43320000Amount as approved by the Audit Committee.4332000000Zydus Lifesciences LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanySale of goods or services51800000Amount as approved by the Audit Committee.5180000000Zydus Lifesciences LimitedZydus Medtech Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0040000Zydus Lifesciences LimitedZydus Medtech Private LimitedSubsidiary CompanySale of goods or services30000Amount as approved by the Audit Committee.3000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered62120000Amount as approved by the Audit Committee.6212000000Zydus Lifesciences LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered128350000Amount as approved by the Audit Committee.12835000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered6900000Amount as approved by the Audit Committee.690000000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered340000Amount as approved by the Audit Committee.34000000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses paid11340000Amount as approved by the Audit Committee.1134000000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered340000Amount as approved by the Audit Committee.34000000Zydus Lifesciences LimitedMr. Pankaj R. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.80000000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.60000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.50000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.70000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.60000000Zydus Lifesciences LimitedMs. Shelina ParikhKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.50000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.80000000Zydus Lifesciences LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.70000000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.50000000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelRemuneration0N.A.15000000000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelRemuneration0N.A.8000000000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelRemuneration0N.A.4012000000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelRemuneration0N.A.216000000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest received0N.A.8000000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyInterest received0N.A.35537000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.40395000000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.14932000000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyInterest received0N.A.27628000000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanySale of goods or services7220000Amount as approved by the Audit Committee.722000000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyInterest received0N.A.583000000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesInterest received0N.A.78000000Zydus Lifesciences Limited had sold its entire stake from Bayer Zydus Pharma Private Limited as on May 2, 2024, hence the transactions upto May 2, 2024 are reported.Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyInterest paid0N.A.4138000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInterest paid0N.A.72514000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyInterest paid0N.A.129386000000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyLoan0N.A.416705000000Loan0.0185 YearsUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 180 BPSZydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyLoan0N.A.21085000000Loan0.0185 YearsUnsecuredBusiness PurposeLoan Given 6 Month SONIA + 180 BPSZydus Lifesciences LimitedLM Manufacturing India Private LimitedSubsidiary CompanyInterest received0N.A.17000000Zydus Lifesciences LimitedLM Manufacturing India Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.044800004420000Zydus Lifesciences LimitedLM Manufacturing India Private LimitedSubsidiary CompanyInvestment0N.A.0100000Zydus Lifesciences LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanyInvestment0N.A.0100200800000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInvestment0N.A.45000000066000000007050000000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments. General Note : Opening and closing balance are not given where there was no transaction of Investment during the half year ended September 30, 2024.Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyInvestment0N.A.029900000000Zydus Lifesciences LimitedZydus Pharmaceuticals Canada Inc.Subsidiary CompanyInvestment0N.A.83700000083700000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments.Zydus Lifesciences LimitedZynext Ventures Pte. Ltd.Subsidiary CompanyInvestment0N.A.3386900000360430000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments.Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyInvestment0N.A.070761700000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInvestment0N.A.360000000000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesInvestment0N.A.6000000000Zydus Lifesciences Limited had sold its entire stake from Bayer Zydus Pharma Private Limited as on May 2, 2024, hence the transactions upto May 2, 2024 are reported.Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyLoan0N.A.101000000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyLoan0N.A.1045446000000Zydus Lifesciences LimitedCadila Healthcare Ltd. Managerial Cadre EPFPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.27375000000Zydus Lifesciences LimitedCadila Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1640000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.02250448000011669800000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.03382366000036637760000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.010374500001037240000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0196030000470030000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.00135450000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0275120000400870000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0407890000733450000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.03065000037020000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.02240000580000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.08906000075080000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0283130000302370000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.04355000048160000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.04822000059590000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0209520000273450000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.018700001960000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanySale of goods or services1760000Amount as approved by the Audit Committee.176000000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.013900001230000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.001100000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0948000087770000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.009730000Zydus Lifesciences LimitedSterling Biotech LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loans0N.A.0015370000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loans0N.A.04815000061350000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.01150000650000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.00860000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.02000030000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.04460000430000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.080580000140820000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.01182000024770000Zydus Lifesciences LimitedTUV India Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.02000000Zydus Lifesciences LimitedAleta Hospitals LLP [Formerly known as Zydus Hospitals (Vadodara) LLP]Enterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.01295200000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0235300000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.018300000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.01600000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.023800000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.027000000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.024000002480000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.00229850000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01299324000013404710000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01375770000013822050000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.012507000005445050000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.094449700009765210000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0141590000204300000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.069300003990000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.05552000010530000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.050100003920000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.041080000104340000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.012100003280000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0396170000594900000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0227200000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.03315304000037989420000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.014585000001344150000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01356000046920000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0171140000290780000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0651000000841350000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0637040000907660000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0847940000877050000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.010739000001254180000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0716960000715870000Zydus Lifesciences LimitedEtna Biotech S.R.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.07639000076390000Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.080240000130780000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0200070000236030000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.025200000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0126200000227320000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.03300000Zydus Lifesciences Limited had sold its entire stake from Bayer Zydus Pharma Private Limited as on May 2, 2024, hence the transactions upto May 2, 2024 are reported.Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.058100009630000Zydus Healthcare LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services340000Amount as approved by the Audit Committee.34000000Zydus Healthcare LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or services330000Amount as approved by the Audit Committee.33000000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services200000Amount as approved by the Audit Committee.20000000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services50000Amount as approved by the Audit Committee.5000000Zydus Healthcare LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1000000Amount as approved by the Audit Committee.100000000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services47450000Amount as approved by the Audit Committee.4745000000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or services16610000Amount as approved by the Audit Committee.1661000000Zydus Lifesciences Limited had sold its entire stake from Bayer Zydus Pharma Private Limited as on May 2, 2024, hence the transactions upto May 2, 2024 are reported.Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services17800000Amount as approved by the Audit Committee.1780000000Zydus Healthcare LimitedRamanbhai FoundationEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services800000Amount as approved by the Audit Committee.80000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services7630000Amount as approved by the Audit Committee.763000000Zydus Healthcare LimitedMr. Harish SadanaKey Managerial PersonnelRemuneration0N.A.4085000000Zydus Healthcare LimitedMr. Arvind BothraKey Managerial PersonnelRemuneration0N.A.1363000000Zydus Healthcare LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.5000000Zydus Healthcare LimitedMr. Sanjay Kumar GuptaKey Managerial PersonnelRemuneration0N.A.182000000Zydus Healthcare LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.35000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.10000000Zydus Healthcare LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.35000000Zydus Healthcare LimitedMr. Deevyesh J. RadiaKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.35000000Zydus Healthcare LimitedDr. Bhavna DoshiKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.45000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.1638000000Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.367000000000Loan0.00355 YearsUnsecuredBusiness PurposeLoan Given 1 Month T Bill + 35 BPSZydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.174000000000Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.31000000Zydus Healthcare LimitedZydus Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.20645000000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0600000Zydus Healthcare LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0450000780000Zydus Healthcare LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.016000000Zydus Healthcare LimitedMr. Harish SadanaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.023800000Zydus Healthcare LimitedMr. Arvind BothraKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.06100000Zydus Healthcare LimitedMr. Deevyesh J. RadiaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Healthcare LimitedDr. Bhavna DoshiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.017691400000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.022200000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.056000000Zydus Healthcare LimitedRamanbhai FoundationEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.03600000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.0517000011270000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services57000000Amount as approved by the Audit Committee.5700000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of fixed assets1890000Amount as approved by the Audit Committee.189000000Zydus Wellness LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services720000Amount as approved by the Audit Committee.72000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services1064350000Amount as approved by the Audit Committee.106435000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services11210000Amount as approved by the Audit Committee.1121000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services185670000Amount as approved by the Audit Committee.18567000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered2870000Amount as approved by the Audit Committee.287000000Zydus Wellness LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.30000000Zydus Wellness LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.60000000Zydus Wellness LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.40000000Zydus Wellness LimitedMr. Kulin Sanjay LalbhaiKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.20000000Zydus Wellness LimitedMr. Srivishnu Raju NandayalaKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.60000000Zydus Wellness LimitedMr. Tarun AroraKey Managerial PersonnelRemuneration0N.A.674000000Zydus Wellness LimitedMr. Umesh V. ParikhKey Managerial PersonnelRemuneration0N.A.1055000000Zydus Wellness LimitedMr. Nandish P. JoshiKey Managerial PersonnelRemuneration0N.A.52000000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.50000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.7774000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyInterest received0N.A.638000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.8000000000Loan0.0051 yearUnsecuredBusiness PurposeLoan Given 1 Month T Bill + 50 BPSZydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoan0N.A.4181000000Loan0.0152 yearsUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 150 BPSZydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoan0N.A.2085000000Loan0.0152 yearsUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 150 BPSZydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoan0N.A.5973000000Zydus Pharmaceuticals LimitedZydus Pharmaceuticals Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.5000000Zydus Wellness LimitedMr. Tarun AroraKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0640000310000Zydus Wellness LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Wellness LimitedMr. Kulin Sanjay LalbhaiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Wellness LimitedMr. Savyasachi S. SenguptaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.02900000Zydus Wellness LimitedMr. Srivishnu Raju NandayalaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Wellness LimitedMr. Umesh V. ParikhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0820000870000Zydus Wellness LimitedMr. Nandish P. JoshiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.050000110000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04500000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.027154400002057760000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0189990000195730000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.066880000124240000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01150000020320000Zydus Wellness Products LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.91000000Zydus Wellness Products LimitedMr. Tarun AroraKey Managerial PersonnelRemuneration0N.A.3969000000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.11789000000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.4681000000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.498000000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.750000000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.796000000Zydus Wellness Products LimitedHeinz India Private Limited Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1068000000Zydus Wellness Products LimitedHeinz India Private Limited Employee Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1650000000Zydus Wellness Products LimitedHeinz India Private Limited Pension FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.200000000Zydus Wellness Products LimitedZydus Wellness Sikkim Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.250000000Zydus Wellness Products LimitedZydus Lifesciences LimitedParent CompanySale of fixed assets0N.A.5856000000Zydus Wellness Products LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0300000Zydus Wellness Products LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.001890000Zydus Wellness Products LimitedMr. Tarun AroraKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.022800002830000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.081470000187030000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01819000030130000German Remedies Pharma Private LimitedMr. Devanand Kumar SinghKey Managerial PersonnelRemuneration0N.A.774000000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.16821000000German Remedies Pharma Private LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.3000000German Remedies Pharma Private LimitedZydus Lifesciences LimitedParent CompanyAny other transactionOutstanding Receivables - Loans0N.A.010374500000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.056000000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.03789000055790000Zydus Pharmaceuticals LimitedMr. Vishal ShahKey Managerial PersonnelRemuneration0N.A.610000000Zydus Pharmaceuticals LimitedMr. Jignesh ThosaniKey Managerial PersonnelRemuneration0N.A.215000000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.1953000000Zydus Pharmaceuticals LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanySale of goods or services0N.A.5534000000Zydus Pharmaceuticals LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services0N.A.-679000000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.027900009550000Zydus Pharmaceuticals LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.067900000Zydus Pharmaceuticals LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0048550000Zydus VTEC LimitedMr. Pranjal Jyoti SharmaKey Managerial PersonnelRemuneration0N.A.285000000Zydus VTEC LimitedMr. Daivat Navanit VakilKey Managerial PersonnelRemuneration0N.A.101000000Zydus VTEC LimitedMs. Dishita Udit ShahKey Managerial PersonnelRemuneration0N.A.11000000Zydus Animal Health and Investments LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.2000000Zydus Animal Health and Investments LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest received0N.A.000Zydus Animal Health and Investments LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0100000100000Zydus Animal Health and Investments LimitedSterling Biotech LimitedJoint VenturesInvestment0N.A.650000000006500000000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments.Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInvestment0N.A.3778200000419100000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments.Zydus Animal Health and Investments LimitedZydus Medtech Private LimitedSubsidiary CompanyInvestment0N.A.2450000000245000000Investment0N.AUnsecuredBusiness PurposePurchase / Subscription of Investments.Zydus Animal Health and Investments LimitedZydus Medtech Private LimitedSubsidiary CompanyInterest received0N.A.1186000000Zydus Animal Health and Investments LimitedZydus Medtech Private LimitedSubsidiary CompanyLoan0N.A.63600000000Loan0.0125 YearsUnsecuredBusiness PurposeLoan Given 1 Month T Bill + 120 BPSZydus Animal Health and Investments LimitedZydus Medtech Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.004380000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.161000000Zydus Animal Health and Investments LimitedZyVet Animal Health IncSubsidiary CompanySale of goods or services0N.A.112349000000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.1236000000Zydus Animal Health and Investments LimitedMr. Pramod LokhandeKey Managerial PersonnelRemuneration0N.A.175000000Zydus Animal Health and Investments LimitedMr. Hiren MistryKey Managerial PersonnelRemuneration0N.A.61000000Zydus Animal Health and Investments LimitedMr. Mihir J. MehtaKey Managerial PersonnelRemuneration0N.A.52000000German Remedies Pharma Private LimitedDr. Bhavna DoshiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0900000Zydus Animal Health and Investments LimitedDr. Bhavna DoshiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0900000Zydus Animal Health and Investments LimitedZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.09085000050740000Zydus Animal Health and Investments LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0020000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.06400000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0416900000418850000Zydus Animal Health and Investments LimitedZydus Medtech Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.00646680000Zydus Animal Health and Investments LimitedZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0492680000931520000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.012200000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInterest received0N.A.45000000Zydus Pharmaceuticals (USA) Inc.NAI Laboratories LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.862000000Zydus Pharmaceuticals (USA) Inc.Navinta III, IncEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.6050000000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.3073000000Zydus Pharmaceuticals (USA) Inc.Navinta NV, Inc.Enterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.5790000000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanySale of goods or services0N.A.301000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanySale of goods or services0N.A.251000000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanySale of goods or services0N.A.251000000Zydus Pharmaceuticals (USA) Inc.Zydus Lifesciences Global FZE [UAE]Subsidiary CompanyPurchase of goods or services0N.A.592266000000Zydus Pharmaceuticals (USA) Inc.Zydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.136794000000Zydus Pharmaceuticals (USA) Inc.Zydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.015200002774670000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses paid0N.A.42000000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses paid0N.A.1042000000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses Recovered0N.A.44000000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.80000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.4591000000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.34000000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.31000000Zydus Pharmaceuticals (USA) Inc.Mahadev Management Inc.Enterprises significantly influenced by Directors and/ or their relativesAny other transactionDirector Sitting Fees0N.A.502000000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyInterest received0N.A.627000000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.19585000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.1902000000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyInterest received0N.A.272000000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyInterest received0N.A.16670000000Zydus Pharmaceuticals (USA) Inc.Zydus Pharmaceuticals Canada Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.56000000Zydus Pharmaceuticals (USA) Inc.Zydus Pharmaceuticals Canada Inc.Subsidiary CompanyInterest received0N.A.6000000Zydus Pharmaceuticals (USA) Inc.Zydus Pharmaceuticals Canada Inc.Subsidiary CompanyLoan0N.A.836000000Loan0.0052 YearUnsecuredBusiness PurposeLoan Given 3 Month SOFR + 50 bpsZydus Pharmaceuticals (USA) Inc.Zydus Pharmaceuticals Canada Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.008380000Zydus Pharmaceuticals (USA) Inc.Zydus Pharmaceuticals Canada Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0150000100000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyLoan0N.A.160191000000Loan0.0051 YearUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 50 bpsZydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoan0N.A.451440000000Loan0.0051 YearUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 50 bpsZydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoan0N.A.418000000000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyLoan0N.A.24662000000Zydus Pharmaceuticals (USA) Inc.NAI Laboratories LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0213300000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0018440000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.07000000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.091336700009176360000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.062572500006715850000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyLoan0N.A.1281000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0747430000738080000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.02461200000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.047752700006403720000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0884200002310000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0791000060890000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.042400001390000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04198000030270000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paid0N.A.245613000000Zydus Worldwide DMCCZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paid0N.A.246000000Zydus Lifesciences Global FZE [UAE]Mr. Pradeep AgnihotriKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.14000000Zydus Worldwide DMCCMr. Pradeep AgnihotriKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.14000000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.138216000000Zydus Worldwide DMCCViona Pharmaceuticals INCSubsidiary CompanySale of goods or services0N.A.5551000000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.2712000000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyInterest received0N.A.1492000000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyLoan0N.A.3334000000Loan0.01253 YearsUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 125 BPSZydus Worldwide DMCCEtna Biotech S.R.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0070370000Zydus Worldwide DMCCEtna Biotech S.R.L.Subsidiary CompanyLoan0N.A.2208000000Loan0.01255 YearsUnsecuredBusiness PurposeLoan Given 6 Month SOFR + 125 bpsZydus Worldwide DMCCZydus International Private LimitedSubsidiary CompanyInterest received0N.A.29629000000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0477830000528440000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0906940000938380000Zydus Worldwide DMCCZydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0641140000205570000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.07295700001571310000Zydus Therapeutics INCMr. Deven ParmarKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.08300000Viona Pharmaceuticals INCZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.000Viona Pharmaceuticals INCZydus Pharmaceuticals Canada Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.17000000Viona Pharmaceuticals INCZydus Pharmaceuticals Canada Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.026000020000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.1838000000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanySale of goods or services0N.A.303000000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.21000000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.0208580000209550000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0400000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.05000000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.002470000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.2949000000Zydus International Private LimitedRIC Chemicals LTDEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.190000000Zydus International Private LimitedMr. Kamlesh K PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.4000000Zydus International Private LimitedMr. Govind HiraniKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.3000000Zydus International Private LimitedMr. Upen H. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.3000000Zydus International Private LimitedMr. Pradip SolankiKey Managerial PersonnelAny other transactionDirector Sitting Fees0N.A.3000000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.606000000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyInterest received0N.A.634000000Zydus International Private LimitedZydus France, SASSubsidiary CompanyInterest received0N.A.943000000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyInterest received0N.A.668000000Zydus International Private LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyLoan0N.A.83813000000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyLoan0N.A.83813000000Zydus International Private LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.30651000000Zydus International Private LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.095998300008801100000Zydus International Private LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanyInterest received0N.A.50933000000Zydus International Private LimitedZydus Lifesciences Global FZE [UAE]Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01716798000017771190000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.096030700008946660000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0237380000252300000Zydus International Private LimitedZydus Healthcare S.A. 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