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Lifesciences Limited532321ZYDUSLIFENOTLISTED2022-04-012023-03-31Second half yearly2022-10-012023-03-31MillionstruetrueNANAfalsefalseZydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services4095000Amount as approved by the Audit Committee.409500000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services1542000Amount as approved by the Audit Committee.154200000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of goods or services1509716000Amount as approved by the Audit Committee.150971600000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services94061000Amount as approved by the Audit Committee.9406100000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyPurchase of goods or services2162000Amount as approved by the Audit Committee.216200000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyPurchase of goods or services110000Amount as approved by the Audit Committee.11000000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyPurchase of goods or services-44000Amount as approved by the Audit Committee.-4400000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyPurchase of goods or services1000Amount as approved by the Audit Committee.100000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyPurchase of goods or services4516000Amount as approved by the Audit Committee.451600000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyPurchase of goods or services13000Amount as approved by the Audit Committee.1300000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or services69568000Amount as approved by the Audit Committee.6956800000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services965000Amount as approved by the Audit Committee.96500000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services332692000Amount as approved by the Audit Committee.33269200000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of fixed assets4640000Amount as approved by the Audit Committee.464000000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyPurchase of fixed assets1028000Amount as approved by the Audit Committee.102800000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of fixed assets5746000Amount as approved by the Audit Committee.574600000Zydus Lifesciences LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyPurchase of fixed assets4507000Amount as approved by the Audit Committee.450700000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assets1151000Amount as approved by the Audit Committee.115100000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyPurchase of goods or services19000Amount as approved by the Audit Committee.1900000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services151111000Amount as approved by the Audit Committee.15111100000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services4158000Amount as approved by the Audit Committee.415800000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or services749000Amount as approved by the Audit Committee.74900000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services2075000Amount as approved by the Audit Committee.207500000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1224000Amount as approved by the Audit Committee.122400000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services100000Amount as approved by the Audit Committee.10000000Zydus Lifesciences LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services3250000Amount as approved by the Audit Committee.325000000Zydus Lifesciences LimitedInternational Tax & Investment Consultants-Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services2500000Amount as approved by the Audit Committee.250000000Zydus Lifesciences LimitedSahyadri Hospitals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services838000Amount as approved by the Audit Committee.83800000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services56113000Amount as approved by the Audit Committee.5611300000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paid877124000Amount as approved by the Audit Committee.87712400000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paid45754000Amount as approved by the Audit Committee.4575400000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses paid24255000Amount as approved by the Audit Committee.2425500000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses paid52404000Amount as approved by the Audit Committee.5240400000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionReimbursement of Expenses paid21184000Amount as approved by the Audit Committee.2118400000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionReimbursement of Expenses paid134007000Amount as approved by the Audit Committee.13400700000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses paid60319000Amount as approved by the Audit Committee.6031900000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses paid949000Amount as approved by the Audit Committee.94900000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionReimbursement of Expenses paid24530000Amount as approved by the Audit Committee.2453000000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses paid12034000Amount as approved by the Audit Committee.1203400000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services142742000Amount as approved by the Audit Committee.14274200000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or services4862000Amount as approved by the Audit Committee.486200000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services426841000Amount as approved by the Audit Committee.42684100000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services26473105000Amount as approved by the Audit Committee.2647310500000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services803234000Amount as approved by the Audit Committee.80323400000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanySale of goods or services249236000Amount as approved by the Audit Committee.24923600000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or services142424000Amount as approved by the Audit Committee.14242400000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or services290949000Amount as approved by the Audit Committee.29094900000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or services314066000Amount as approved by the Audit Committee.31406600000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanySale of goods or services477530000Amount as approved by the Audit Committee.47753000000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanySale of goods or services226150000Amount as approved by the Audit Committee.22615000000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanySale of goods or services153155000Amount as approved by the Audit Committee.15315500000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services1122574000Amount as approved by the Audit Committee.112257400000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesSale of goods or services270279000Amount as approved by the Audit Committee.27027900000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or services12950000Amount as approved by the Audit Committee.1295000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services2392000Amount as approved by the Audit Committee.239200000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services788000Amount as approved by the Audit Committee.78800000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of fixed assets3391000Amount as approved by the Audit Committee.339100000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of fixed assets4035000Amount as approved by the Audit Committee.403500000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of fixed assets6528000Amount as approved by the Audit Committee.652800000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of fixed assets3000Amount as approved by the Audit Committee.300000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of fixed assets100000Amount as approved by the Audit Committee.10000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of fixed assets2354000Amount as approved by the Audit Committee.235400000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of fixed assets651200000Amount as approved by the Audit Committee.65120000000<DIV > <DIV>Sale of Intangible Asset</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or services2792000Amount as approved by the Audit Committee.279200000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services6084000Amount as approved by the Audit Committee.608400000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services2275000Amount as approved by the Audit Committee.227500000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or services6313000Amount as approved by the Audit Committee.631300000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services743000Amount as approved by the Audit Committee.74300000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or services14178000Amount as approved by the Audit Committee.1417800000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services272424000Amount as approved by the Audit Committee.27242400000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services101538000Amount as approved by the Audit Committee.10153800000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanySale of goods or services12856000Amount as approved by the Audit Committee.1285600000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services2692000Amount as approved by the Audit Committee.269200000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanySale of goods or services11500000Amount as approved by the Audit Committee.1150000000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services83754000Amount as approved by the Audit Committee.8375400000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered47266000Amount as approved by the Audit Committee.4726600000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered89994000Amount as approved by the Audit Committee.8999400000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered261000Amount as approved by the Audit Committee.26100000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered8888000Amount as approved by the Audit Committee.888800000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered316000Amount as approved by the Audit Committee.31600000Zydus Lifesciences LimitedMr. Pankaj R. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.70000000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.380000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.370000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.380000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.380000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.380000000Zydus Lifesciences LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.120000000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.120000000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelRemuneration0N.A.17492400000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelRemuneration0N.A.7154300000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelRemuneration0N.A.2876400000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelRemuneration0N.A.165800000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest received0N.A.6400000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyInterest received0N.A.28128000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.28918700000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.2927700000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyInterest received0N.A.29562400000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesInterest received0N.A.412500000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyInterest paid0N.A.2559500000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInterest paid0N.A.80296900000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyInterest paid0N.A.48825300000Zydus Lifesciences LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) Expenses0N.A.6300000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyLoan0N.A.288074600000Loan0.0055 YearUnsecuredBusiness Purpose<DIV > <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 6M SOFR+ 50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV> <DIV></DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyLoan0N.A.331351200000Zydus Lifesciences LimitedCadila Healthcare Ltd. Managerial Cadre EPFPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.20014700000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Guarantees0N.A.025000000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Guarantees0N.A.016270000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.01828283900023466943000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.01028313600014549092000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.03547900042327000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.031159800078000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0115840000282111000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0750369000373716000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.01005600039140000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.078180002236000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.04226200066518000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0130336000164113000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0967500030815000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0338800029113000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.078202000161959000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.00949000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.002943000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loans0N.A.01387200048379000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.05160001610000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.06800066000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.01244000332000Zydus Lifesciences LimitedCadila Laboratories Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.02186200021862000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.03055200088339000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0342900011634000Zydus Lifesciences LimitedZydus Hospitals (Vadodara) Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.002000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.02477100091117000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.075600035940000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.020380002027000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.015700090000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.002700000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.002700000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.002700000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.002700000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.002700000Zydus Lifesciences LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.00896000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.00900000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.021890002241000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01183499400012096268000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01382440000013554750000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.012302740001256975000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01249635600012917722000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.00158212000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0782900011217000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01918700036710000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01145700014668000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.09241100048569000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.053339000194401000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01656920001949000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0556000000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.02059621200023877187000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0648400011781000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0317191000684171000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0956200021063000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0246542000256577000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.038793000187745000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0597798000410091000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0755502000717706000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.07841210001244537000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0457225000396660000Zydus Lifesciences LimitedEtna Biotech S.R.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.07638700076387000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.099160000153155000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01418710001158656000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.042194000329000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.0097009000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.014990001898000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.040130003993000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services114000Amount as approved by the Audit Committee.11400000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1181000Amount as approved by the Audit Committee.118100000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyPurchase of fixed assets243000Amount as approved by the Audit Committee.24300000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services423000Amount as approved by the Audit Committee.42300000Zydus Healthcare LimitedMr. Mukesh M. PatelKey Managerial PersonnelPurchase of goods or services800000Amount as approved by the Audit Committee.80000000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services50341000Amount as approved by the Audit Committee.5034100000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or services35192000Amount as approved by the Audit Committee.3519200000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services12113000Amount as approved by the Audit Committee.1211300000Zydus Healthcare LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.25000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.75000000Zydus Healthcare LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.30000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.7733400000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInterest received0N.A.19778100000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyInterest received0N.A.6483000000Zydus Healthcare LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) Expenses0N.A.2460000000Zydus Healthcare LimitedZydus FoundationSubsidiary CompanyAny other transactionAdvance for CSR0N.A.1530000000Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyInvestment0N.A.15010000016010000001450900000<DIV > <DIV>Reduction in current capital</DIV></DIV>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.563000000000Loan0.0153 YearUnsecuredBusiness Purpose<DIV > <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - TBILL+ 150 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV> <DIV></DIV></DIV>Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyLoan0N.A.85750000000Loan0.0055 YearUnsecuredBusiness Purpose<DIV > <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 Year GSEC+ 50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV> <DIV></DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.27000000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 Year GSEC+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.240000000000Loan0.0091 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 M TBILL+90 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyLoan0N.A.103450000000Loan0.0053 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 Year GSEC+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.170000000000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyLoan0N.A.20000000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.185000000000Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.67500000Zydus Healthcare LimitedZydus Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.20196000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.00495000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.021284840002954637000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.041005960005028235000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.019930970002828303000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.01793900011643000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.038300003835000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services87084000Amount as approved by the Audit Committee.8708400000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of fixed assets3729000Amount as approved by the Audit Committee.372900000Zydus Wellness LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services600000Amount as approved by the Audit Committee.60000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses paid13248000Amount as approved by the Audit Committee.1324800000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services1043450000Amount as approved by the Audit Committee.104345000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services7008000Amount as approved by the Audit Committee.700800000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of fixed assets278000Amount as approved by the Audit Committee.27800000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services169067000Amount as approved by the Audit Committee.16906700000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered16477000Amount as approved by the Audit Committee.1647700000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered2919000Amount as approved by the Audit Committee.291900000Zydus Wellness LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.40000000Zydus Wellness LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.50000000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.100000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.5654800000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyInterest received0N.A.19400000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.83000000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - 1 M TBILL+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoan0N.A.1647100000Loan0.0151 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+150 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.20000000000Zydus Wellness LimitedZydus Wellness Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.597900000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.00450000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.014441840002050323000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.02088500037068000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.026746600018449000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.082880009926000Zydus Wellness Products LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.5200000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services0N.A.733800000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyPurchase of goods or services0N.A.1086100000Zydus Wellness Products LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.75000000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.3346000000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.2813800000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.1221400000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.763500000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.389700000Zydus Wellness Products LimitedHeinz India Private Limited Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1183200000Zydus 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.1525200000Zydus Wellness Products LimitedHeinz India Private Limited Pension FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.215100000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.002820000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01421200049545000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04405100028179000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.17737700000German Remedies Pharma Private LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) Expenses0N.A.597400000German Remedies Pharma Private LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.80000000000Loan0.0053 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;TBILL + 50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>German Remedies Pharma Private LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.7600000German Remedies Pharma Private LimitedZydus Lifesciences LimitedParent CompanyAny other transactionOutstanding Receivables - Loans0N.A.00823035000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.06449400091275000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.1129400000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.023300000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.0054000Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.2500000Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.03950000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyPurchase of fixed assets0N.A.145100000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.364200000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanySale of goods or services0N.A.1300000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.977400000Zydus Animal Health and Investments LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) Expenses0N.A.830000000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.478000000000Loan0.0123 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;TBILL+120 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.01761000658000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0406600000410750000Zydus Animal Health and Investments LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0200000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInterest received0N.A.79800000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInvestment0N.A.15000000000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.5982700000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.377200000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.537000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.633500000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.17722700000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyInterest received0N.A.531900000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.7831000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.1037300000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyInterest received0N.A.529300000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyInterest received0N.A.3951400000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyLoan0N.A.8316000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyLoan0N.A.10114400000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyLoan0N.A.87282000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoan0N.A.96480000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyLoan0N.A.10059400000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.093088190009325675000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.029488670003990363000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0427193000513750000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0195288000300030000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.012571670002145420000Zydus Pharmaceuticals (USA) Inc.Zydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.082060008289000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.07730001875000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.044560005092000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.020090007575000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0153600014678000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.027950008748000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyPurchase of goods or services0N.A.24714600000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.427708200000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.55900000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyInterest received0N.A.384300000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyLoan0N.A.4922900000Loan0.00753 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+75 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV></DIV></DIV>Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0214909000270533000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.02533000026154000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.05406160003327970000Zydus Worldwide DMCCZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.05540000Zydus Therapeutics INCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.19500000Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.149300000Zydus Noveltech Inc.Zydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.347000000Zydus Noveltech Inc.Zydus Pharmaceuticals (USA) Inc.Subsidiary CompanyLoan0N.A.16482000000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Zydus Noveltech Inc.Zydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.00170656000Nesher Pharmaceuticals (USA) LLCZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0387620000Hercon Pharmaceuticals LLCZydus Noveltech Inc.Subsidiary CompanyLoan0N.A.3891500000Loan0.0051 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Hercon Pharmaceuticals LLCZydus Noveltech Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0298743000334671000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanySale of goods or services0N.A.1025300000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.1807400000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanySale of goods or services0N.A.289900000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.468000000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.512300000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.723100000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.0203425000205500000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.07100000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.03034000979000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.03126000446000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.21039500000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0953200052355000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.380200000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyInterest received0N.A.287700000Zydus International Private LimitedZydus France, SASSubsidiary CompanyInterest received0N.A.374000000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyInterest received0N.A.303200000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyInterest received0N.A.35117400000Zydus International Private LimitedZydus France, SASSubsidiary CompanyLoan0N.A.20907500000Loan0.00753 YearUnsecuredBusiness Purpose<DIV > <DIV> <DIV>Loan Given</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest -&nbsp;6 M SOFR+50 BPS</DIV> <DIV>&nbsp;</DIV> <DIV>The Interest disclosed here is spread only.</DIV></DIV> <DIV></DIV></DIV>Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyLoan0N.A.30552000000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0196357000223349000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0292830000330196000Zydus International Private LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.090150000327489000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0265683000300032000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01579796500016034246000Zydus France, SASLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.77200000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0405529000418145000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04929200050825000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or services0N.A.6000000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.23784000000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0243600031000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or services0N.A.34900000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.085030000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.00317000