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Lifesciences Limited532321ZYDUSLIFENOTLISTED2023-04-012024-03-31First half yearly2023-04-012023-09-30MillionstruetrueNANAfalsefalseZydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services8603000Amount as approved by the Audit Committee.860300000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services99000Amount as approved by the Audit Committee.9900000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of goods or services1506000Amount as approved by the Audit Committee.150600000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services100759000Amount as approved by the Audit Committee.10075900000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyPurchase of goods or services2048000Amount as approved by the Audit Committee.204800000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyPurchase of goods or services83000Amount as approved by the Audit Committee.8300000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or services835000Amount as approved by the Audit Committee.83500000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyPurchase of goods or services82000Amount as approved by the Audit Committee.8200000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyPurchase of goods or services50257000Amount as approved by the Audit Committee.5025700000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or services60553000Amount as approved by the Audit Committee.6055300000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services2358000Amount as approved by the Audit Committee.235800000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services288730000Amount as approved by the Audit Committee.28873000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of fixed assets2997000Amount as approved by the Audit Committee.299700000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assets12969000Amount as approved by the Audit Committee.1296900000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services27000Amount as approved by the Audit Committee.2700000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyPurchase of goods or services42000Amount as approved by the Audit Committee.4200000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services284289000Amount as approved by the Audit Committee.28428900000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or services4042000Amount as approved by the Audit Committee.404200000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1711000Amount as approved by the Audit Committee.171100000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1002000Amount as approved by the Audit Committee.100200000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services250000Amount as approved by the Audit Committee.25000000Zydus Lifesciences LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services3750000Amount as approved by the Audit Committee.375000000Zydus Lifesciences LimitedInternational Tax & Investment Consultants-Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services2750000Amount as approved by the Audit Committee.275000000Zydus Lifesciences LimitedSahyadri Hospitals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services639000Amount as approved by the Audit Committee.63900000Zydus Lifesciences LimitedTUV India Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services24000Amount as approved by the Audit Committee.2400000Zydus Lifesciences LimitedApollo Healthco LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1100000Amount as approved by the Audit Committee.110000000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services41323000Amount as approved by the Audit Committee.4132300000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paid336385000Amount as approved by the Audit Committee.33638500000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paid18348000Amount as approved by the Audit Committee.1834800000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses paid3157000Amount as approved by the Audit Committee.315700000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses paid11087000Amount as approved by the Audit Committee.1108700000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionReimbursement of Expenses paid5974000Amount as approved by the Audit Committee.597400000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionReimbursement of Expenses paid106234000Amount as approved by the Audit Committee.10623400000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses paid42940000Amount as approved by the Audit Committee.4294000000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionReimbursement of Expenses paid17177000Amount as approved by the Audit Committee.1717700000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses paid913000Amount as approved by the Audit Committee.91300000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionReimbursement of Expenses paid295000Amount as approved by the Audit Committee.29500000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or services280000Amount as approved by the Audit Committee.28000000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services255756000Amount as approved by the Audit Committee.25575600000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services340745000Amount as approved by the Audit Committee.34074500000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services30469903000Amount as approved by the Audit Committee.3046990300000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services1047704000Amount as approved by the Audit Committee.104770400000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanySale of goods or services253387000Amount as approved by the Audit Committee.25338700000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or services129921000Amount as approved by the Audit Committee.12992100000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or services346522000Amount as approved by the Audit Committee.34652200000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or services527271000Amount as approved by the Audit Committee.52727100000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanySale of goods or services314508000Amount as approved by the Audit Committee.31450800000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanySale of goods or services282157000Amount as approved by the Audit Committee.28215700000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanySale of goods or services166424000Amount as approved by the Audit Committee.16642400000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services1254671000Amount as approved by the Audit Committee.125467100000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesSale of goods or services154418000Amount as approved by the Audit Committee.15441800000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or services8470000Amount as approved by the Audit Committee.847000000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services6121000Amount as approved by the Audit Committee.612100000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of fixed assets3049000Amount as approved by the Audit Committee.304900000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of fixed assets851000Amount as approved by the Audit Committee.85100000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of fixed assets161000Amount as approved by the Audit Committee.16100000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or services3880000Amount as approved by the Audit Committee.388000000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services8090000Amount as approved by the Audit Committee.809000000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services2679000Amount as approved by the Audit Committee.267900000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or services4228000Amount as approved by the Audit Committee.422800000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or services1176000Amount as approved by the Audit Committee.117600000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or services6167000Amount as approved by the Audit Committee.616700000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services256897000Amount as approved by the Audit Committee.25689700000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services79327000Amount as approved by the Audit Committee.7932700000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanySale of goods or services4957000Amount as approved by the Audit Committee.495700000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or services3441000Amount as approved by the Audit Committee.344100000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanySale of goods or services21546000Amount as approved by the Audit Committee.2154600000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services154410000Amount as approved by the Audit Committee.15441000000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesSale of goods or services495000Amount as approved by the Audit Committee.49500000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered42044000Amount as approved by the Audit Committee.4204400000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered102206000Amount as approved by the Audit Committee.10220600000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered339000Amount as approved by the Audit Committee.33900000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered508000Amount as approved by the Audit Committee.50800000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered6740000Amount as approved by the Audit Committee.674000000Zydus 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.60000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.20000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.60000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.70000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.60000000Zydus Lifesciences LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.20000000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.30000000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelRemuneration0N.A.12349000000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelRemuneration0N.A.6100000000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelRemuneration0N.A.4200000000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelRemuneration0N.A.200000000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest received0N.A.7900000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyInterest received0N.A.35344700000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.39586500000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.3654800000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyInterest received0N.A.38754400000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesInterest received0N.A.222500000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyInterest paid0N.A.3937900000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInterest paid0N.A.89193000000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyInterest paid0N.A.74511200000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyLoan0N.A.82383500000Loan0.0085UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given</div><div><br></div><div>Rate of Interest - 6 Month SOFR + 80 bps</div></div>Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInvestment0N.A.570000000005700000000Investment0N.AUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Purchase / Subscription of Investments.</div><div><br></div><div>General Note : Opening and closing balance are not given where there was no transaction of Investment during the half year ended September 30, 2023.<br></div></div>Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyInvestment0N.A.295000000002950000000Investment0N.AUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Purchase / Subscription of Investments.</div></div></div>Zydus Lifesciences LimitedZynext Ventures Pte. Ltd.Subsidiary CompanyInvestment0N.A.20663000020660000Investment0N.AUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Purchase / Subscription of Investments.</div></div></div>Zydus Lifesciences LimitedZydus Pharmaceuticals UK Ltd.Subsidiary CompanyInvestment0N.A.1984360000198440000Investment0N.AUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Purchase / Subscription of Investments.</div></div></div>Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyLoan0N.A.201000000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Repaid (paid by the company)</div></div>Zydus Lifesciences LimitedCadila Healthcare Ltd. Managerial Cadre EPFPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.25125900000Zydus Lifesciences LimitedCadila Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.7266000000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.02346694300022324382000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.01454909200025702299000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.08230350001035441000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0423270000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.07800078000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0282111000148875000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0373716000625391000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.03914000045539000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.022360002236000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>General Note:</div><div><br></div><div>Receivables / 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.</div><div><br></div><div><br></div></div>Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.06651800069674000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0164113000166687000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.03081500036883000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.02911300047100000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0161959000110705000Zydus Lifesciences LimitedZydus Lanka (Private) LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.0949000949000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.029430001659000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loans0N.A.04837900022113000Zydus Lifesciences LimitedVitely Bio LLPEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.016100000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0660002000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0332000332000Zydus 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.08833900097857000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0116340003631000Zydus 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.020002000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0911170000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0359400000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.020270000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0900000Zydus 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.08960000Zydus Lifesciences LimitedMrs. Upasana KonidelaKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.09000000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.022410002320000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01209626800012574865000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01355475000013698300000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.012569750001281848000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01291772200013989364000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0158212000237235000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0112170003135000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.03671000045289000Zydus Lifesciences LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0146680004798000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04856900029719000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0194401000285873000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.019490004135000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.02387718700019593513000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0117810003887000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.06841710001025291000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.02106300020924000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0256577000236625000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0187745000317666000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0410091000534291000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0717706000772362000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01244537000944391000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0396660000485447000Zydus 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.0153155000177067000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.011586560001522275000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.0329000329000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.097009000112235000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.018980006287000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.039930000Zydus Healthcare LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services1190000Amount as approved by the Audit Committee.119000000Zydus Healthcare LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or services307000Amount as approved by the Audit Committee.30700000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services346000Amount as approved by the Audit Committee.34600000Zydus Healthcare LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or services83000Amount as approved by the Audit Committee.8300000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services10000Amount as approved by the Audit Committee.1000000Zydus Healthcare LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services900000Amount as approved by the Audit Committee.90000000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanySale of goods or services68857000Amount as approved by the Audit Committee.6885700000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services1010000Amount as approved by the Audit Committee.101000000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or services29659000Amount as approved by the Audit Committee.2965900000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services13458000Amount as approved by the Audit Committee.1345800000Zydus Healthcare LimitedRamanbhai FoundationEnterprises significantly influenced by Directors and/ or their relativesSale of goods or services1059000Amount as approved by the Audit Committee.105900000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of fixed assets1000000Amount as approved by the Audit Committee.100000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services7338000Amount as approved by the Audit Committee.733800000Zydus Healthcare LimitedMr. Harish SadanaKey Managerial PersonnelRemuneration0N.A.4120700000Zydus Healthcare LimitedMr. Arvind BothraKey Managerial PersonnelRemuneration0N.A.1240700000Zydus Healthcare LimitedMr. Venkata Chalapathi Rao NetiKey Managerial PersonnelRemuneration0N.A.282900000Zydus Healthcare LimitedMr. Sanjay Kumar GuptaKey Managerial PersonnelRemuneration0N.A.159800000Zydus Healthcare LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.20000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.10000000Zydus Healthcare LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.25000000Zydus Healthcare LimitedMr. Deevyesh J. RadiaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.25000000Zydus Healthcare LimitedDr. Bhavna DoshiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.30000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.8276000000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInterest received0N.A.12194700000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyInterest received0N.A.6156800000Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.87000000000Loan0.0153UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given</div><div><br></div><div>Rate of Interest - TBILL + 150 BPS</div></div>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.700000000000Loan0.0053UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given </div><div><br></div><div>Rate of Interest - 1Month TBILL + 50 BPS</div></div>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.325500000000Loan0.0063UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Given </div><div><br></div><div>Rate of Interest - 1Month TBILL + 60 BPS</div></div></div>Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyLoan0N.A.72850000000Loan0.0055UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given </div><div><br></div><div>Rate of Interest - 1Year GSec&nbsp;+ 50 BPS</div></div></div></div>Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyLoan0N.A.8310000000Loan0.0053UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given </div><div><br></div><div>Rate of Interest - 1Year GSec&nbsp;+ 50 BPS</div></div></div></div>Zydus Healthcare LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.22150000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Repaid (Received by the company)</div><div><br></div><div>General Note : Loans given and repaid within reporting period is not disclosed.</div></div>Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyLoan0N.A.286760000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Repaid (Received by the company)</div></div></div>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.94500000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Repaid (Received by the company)</div></div></div>Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyLoan0N.A.556680000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Repaid (Received by the company)</div></div></div>Zydus Healthcare LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.43500000Zydus Healthcare LimitedZydus Healthcare Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1896200000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.010400014000Zydus Healthcare LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.00390000Zydus Healthcare LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.00802000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.04950000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.029546370002047091000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0502823500033335000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.028283030000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loans0N.A.0116430007304000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.002258000Zydus Healthcare LimitedGerman Remedies Pharma Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0016223000Zydus Healthcare LimitedRamanbhai FoundationEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.00338000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.038350005258000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or services70930000Amount as approved by the Audit Committee.7093000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of fixed assets145000Amount as approved by the Audit Committee.14500000Zydus Wellness LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services650000Amount as approved by the Audit Committee.65000000Zydus 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 services1004304000Amount as approved by the Audit Committee.100430400000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services7821000Amount as approved by the Audit Committee.782100000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of fixed assets11500000Amount as approved by the Audit Committee.1150000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or services160943000Amount as approved by the Audit Committee.16094300000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered4456000Amount as approved by the Audit Committee.445600000Zydus 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.60000000Zydus Wellness LimitedMr. Akhil MonappaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.30000000Zydus Wellness LimitedMr. Kulin Sanjay LalbhaiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.50000000Zydus Wellness LimitedMr. Srivishnu Raju NandayalaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.50000000Zydus Wellness LimitedMr. Savyasachi S. SenguptaKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.80000000Zydus Wellness LimitedMr. Tarun AroraKey Managerial PersonnelRemuneration0N.A.737500000Zydus Wellness LimitedMr. Umesh V. ParikhKey Managerial PersonnelRemuneration0N.A.881000000Zydus Wellness LimitedMr. Nandish P. JoshiKey Managerial PersonnelRemuneration0N.A.48200000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.40000000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest received0N.A.6844900000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyInterest received0N.A.222700000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.57000000000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given</div><div><br></div><div>Rate of Interest - 1Month TBILL+50 BPS</div></div>Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoan0N.A.6576100000Loan0.0151UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given</div><div><br></div><div>Rate of Interest - 6M SOFR + 150BPS</div></div>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoan0N.A.20000000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Repaid (Received by the Company)</div></div>Zydus Wellness LimitedMr. Tarun AroraKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0038000Zydus Wellness LimitedMr. Umesh V. ParikhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0032000Zydus Wellness LimitedMr. Nandish P. JoshiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0014000Zydus 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.020503230002462683000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.037068000106029000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.01844900071024000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0992600012276000Zydus Wellness BD Private LimitedMd Shihab RizwanKey Managerial PersonnelRemuneration0N.A.219000000Zydus Wellness International DMCCMr. Abhijeet SahuKey Managerial PersonnelRemuneration0N.A.1069000000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyPurchase of goods or services0N.A.292900000Zydus Wellness Products LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.82500000Zydus Wellness Products LimitedMr. Tarun AroraKey Managerial PersonnelRemuneration0N.A.3401300000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.3471300000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.7397800000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or services0N.A.798500000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.1200700000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.415200000Zydus Wellness Products LimitedHeinz India Private Limited Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.1185500000Zydus 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.1496700000Zydus Wellness Products LimitedHeinz India Private Limited Pension FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]0N.A.215400000Zydus 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.914500000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loans0N.A.028200000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04954500046819000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.02817900022754000German Remedies Pharma Private LimitedMr. Devanand Kumar SinghKey Managerial PersonnelRemuneration0N.A.855100000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or services0N.A.20048800000German Remedies Pharma Private LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.20000000000Loan0.0153UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Loan Given</div><div><br></div><div>Rate of Interest - 1M TBILL+150 BPS</div></div>German Remedies Pharma Private LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionShare of profit Received0N.A.4800000German Remedies Pharma Private LimitedZydus Lifesciences LimitedParent CompanyAny other transactionOutstanding Receivables - Loans0N.A.08230350001035441000German Remedies Pharma Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.09127500024451000Zydus Pharmaceuticals LimitedMr. Vishal ShahKey Managerial PersonnelRemuneration0N.A.580000000Zydus Pharmaceuticals LimitedMr. Jignesh ThosaniKey Managerial PersonnelRemuneration0N.A.208800000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.2130600000Zydus Pharmaceuticals LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or services0N.A.17226700000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0010366000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loans0N.A.0540000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.396900000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanySale of goods or services0N.A.1800000Zydus Animal Health and Investments LimitedZyVet Animal Health IncSubsidiary CompanySale of goods or services0N.A.28544500000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.1199100000Zydus Animal Health and Investments LimitedMr. Pramod LokhandeKey Managerial PersonnelRemuneration0N.A.154300000Zydus Animal Health and Investments LimitedMr. Hiren MistryKey Managerial PersonnelRemuneration0N.A.54300000Zydus Animal Health and Investments LimitedMr. Mihir J. MehtaKey Managerial PersonnelRemuneration0N.A.47500000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyLoan0N.A.80000000000Loan0.0123UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Given</div><div><br></div><div>Rate of Interest - 1M TBILL+120 BPS</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.0658000607000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0410750000415100000Zydus Animal Health and Investments LimitedZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.00190910000Zydus Animal Health and Investments LimitedZydus Lifesciences LimitedParent CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0018000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInterest received0N.A.72500000Zydus Pharmaceuticals (USA) Inc.NAI Laboratories LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.5838200000Zydus Pharmaceuticals (USA) Inc.Navinta III, IncEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.6549000000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.9841500000Zydus Pharmaceuticals (USA) Inc.Navinta NV, Inc.Enterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.45668000000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanySale of goods or services0N.A.296800000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanySale of goods or services0N.A.247300000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanySale of goods or services0N.A.247300000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses paid0N.A.992200000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.136000000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.108800000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.270300000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.126100000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.2900000Zydus Pharmaceuticals (USA) Inc.Zynext Ventures USA LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.33600000Zydus Pharmaceuticals (USA) Inc.Mahadev Management Inc.Enterprises significantly influenced by Directors and/ or their relativesAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.494600000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyInterest received0N.A.618300000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyInterest received0N.A.12558000000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyInterest received0N.A.1452400000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyInterest received0N.A.1003600000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyInterest received0N.A.7646200000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyLoan0N.A.55500000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+50 BPS</div></div></div>Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyLoan0N.A.10717200000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+50 BPS</div></div></div></div>Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyLoan0N.A.109964200000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+50 BPS</div></div></div></div>Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoan0N.A.65952000000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+50 BPS</div></div></div></div>Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyLoan0N.A.134900000Loan0.0051UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+50 BPS</div></div></div></div>Zydus Pharmaceuticals (USA) Inc.NAI Laboratories LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0020323000Zydus Pharmaceuticals (USA) Inc.Navinta III, IncEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.007957000Zydus Pharmaceuticals (USA) Inc.Navinta LLCEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.0028025000Zydus Pharmaceuticals (USA) Inc.Navinta NV, Inc.Enterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loans0N.A.00115710000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.093256750009425737000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.039903630004651920000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0513750000519747000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0300030000411197000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.021454200003276173000Zydus Pharmaceuticals (USA) Inc.Zydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.082890000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0187500069899000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0010000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.050920000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0757500017419000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0146780005347000Zydus Pharmaceuticals (USA) Inc.Zynext Ventures USA LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.00457000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0874800016444000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyPurchase of goods or services0N.A.22132700000Zydus Worldwide DMCCZydus Pharmaceuticals LimitedSubsidiary CompanyPurchase of goods or services0N.A.17158000000Zydus Worldwide DMCCZydus Healthcare (USA) LLCSubsidiary CompanyPurchase of goods or services0N.A.792100000Zydus Worldwide DMCCMr. Pradeep AgnihotriKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.13500000Zydus Worldwide DMCCMr. Ketan BhutKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.00974000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.645939500000Zydus Worldwide DMCCViona Pharmaceuticals INCSubsidiary CompanySale of goods or services0N.A.3700600000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.1509000000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyInterest received0N.A.805600000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyLoan0N.A.82440000000Loan0.0083UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+80 BPS</div></div></div></div>Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyLoan0N.A.6179800000Loan0.00753UnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div><div>Loan Given</div><div><br></div><div>Rate of Interest -&nbsp;6Month SOFR+75 BPS</div></div></div></div>Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0270533000343785000Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.026154000872335000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.033279700005842559000Zydus Worldwide DMCCViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0332797000037289000Zydus Therapeutics INCMr. Deven ParmarKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loans0N.A.0874800015161000Zydus Noveltech Inc.Zydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest received0N.A.489700000Zydus Noveltech Inc.Zydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0170656000172792000Hercon Pharmaceuticals LLCZydus Noveltech Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0334671000341296000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanySale of goods or services0N.A.440500000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or services0N.A.1812800000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanySale of goods or services0N.A.296400000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.100000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.234400000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.351500000Zydus Healthcare (USA) LLCZynext Ventures USA LLCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.3500000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Loans0N.A.0205500000207675000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0014000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0979000884000Zydus Healthcare (USA) LLCZynext Ventures USA LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0036000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.04460008432000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.4187100000ZyVet Animal Health IncZydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.6200000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.0523550000Zydus International Private LimitedRIC Chemicals LTDEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.96000000Zydus International Private LimitedMr. Kamlesh K PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.3200000Zydus International Private LimitedMr. Govind HiraniKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.3200000Zydus International Private LimitedMr. Upen H. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.3200000Zydus International Private LimitedMr. Pradip SolankiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directors0N.A.3100000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyInterest received0N.A.561500000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyInterest received0N.A.566500000Zydus International Private LimitedZydus France, SASSubsidiary CompanyInterest received0N.A.650900000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyInterest received0N.A.597200000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyInterest received0N.A.48859100000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0223349000225642000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0330196000331003000Zydus International Private LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0327489000329162000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0300032000301573000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.01603424600016682572000Zydus Netherlands B.V.Zydus Nikkho Farmaceutica Ltda.Subsidiary CompanyInvestment0N.A.82591100053546910006180602000Investment0N.AUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Purchase / Subscription of Investments</div></div>Zydus France, SASSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.606900000Zydus France, SASLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.90200000Zydus Healthcare S.A. (Pty) LtdDI ConsultancyEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.27800000Zydus Healthcare S.A. (Pty) LtdAlidac Pharmaceuticals SA (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Loans0N.A.0418145000397418000Zydus Healthcare S.A. (Pty) LtdAlidac Pharmaceuticals SA (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.05082500048306000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or services0N.A.24673500000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loans0N.A.031000811000Zydus Pharmaceuticals Mexico SA De CVAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses Recovered0N.A.6786300000Zydus Healthcare Philippines Inc.RJ Conception Law OfficeEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.9900000Alidac Healthcare (Myanmar) LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or services0N.A.16400000