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Lifesciences Limited532321ZYDUSLIFENOTLISTED2021-04-012022-03-31Second half yearly2021-10-012022-03-31MillionstruetrueNANAfalsefalseZydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.34363600000<DIV > <DIV>Purchase of goods</DIV> <DIV>&nbsp;</DIV> <DIV>Note : 1. Receivables / Payables other than loans represents combined balance against sales / purchase pertaining to goods/ property, plant and equipment / various services / reimbursement of expenses. Hence shown separately. </DIV> <DIV>2. With effect from February 24, 2022, name of the Company has been changed to Zydus Lifesciences Limited from Cadila Healthcare Limited. </DIV></DIV>Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.83816300000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.12659100000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.4200000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.21500000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.193500000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.59300000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.-16600000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.1099600000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or servicesAmount as approved by the Audit Committee.19400000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.190100000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.19053800000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Lifesciences LimitedHercon Pharmaceuticals LLCSubsidiary CompanyPurchase of fixed assetsAmount as approved by the Audit Committee.423900000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyPurchase of fixed assetsAmount as approved by the Audit Committee.5500000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assetsAmount as approved by the Audit Committee.1632500000Zydus Lifesciences LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.5100000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.16600000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.1946500000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.5063400000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.47400000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.1411800000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedKarmic Lifesciences LLPEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.57500000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedInternational Tax & Investment Consultants-Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.239000000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.272500000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.5708000000<DIV > <DIV>In Case of transactions with or between foreign subsidiaries PAN is not applicable. PAN is mandatory field and accordingly&nbsp;for those transactions foreign subsidairy's&nbsp;PAN is taken as ZZZZZ9999Z and ZZZZY9999Z as the case may be.</DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.68370800000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.3384000000Zydus Lifesciences LimitedHercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.100000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.9938200000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.527700000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.1588000000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.2077700000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.1586000000Zydus Lifesciences LimitedCadila Laboratories Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.6400000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.-3715100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.52912500000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.22642600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.151700000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.62779200000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.2200000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.500000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.18887600000<DIV >Sale of Goods <DIV></DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.24242500000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.2246163600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.8659300000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.82501700000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.31852600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.18841100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.8975800000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.3693900000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.98800000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.118600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.1645400000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Lifesciences LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.61300000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.4260600000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.334000000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.526800000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of fixed assetsAmount as approved by the Audit Committee.194500000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.91800000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.606800000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.723100000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.1949200000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.7546000000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.91400000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.352800000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.13706700000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.408200000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.832100000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.30595400000<DIV >Sale of Services <DIV></DIV></DIV>Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.8870500000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.986000000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.2439900000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.75600000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.22700000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.5920200000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.4614000000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.60400000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.450600000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.860400000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyInvestmentN.A.500000000000<DIV > <DIV>Note 1: Sale /Transfer / Redemption of Investments</DIV> <DIV>&nbsp;</DIV> <DIV>Note 2: Opening and closing balance are not given where there was no transaction of Investment during the half year ended March 31, 2022.</DIV> <DIV>&nbsp;</DIV> <DIV>&nbsp;</DIV></DIV>Zydus Lifesciences LimitedCadila Healthcare Ltd. Managerial Cadre EPFPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.23077900000Zydus Lifesciences LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) ExpensesN.A.3500000000Zydus Lifesciences LimitedMr. Pankaj R. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.70000000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.355000000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.355000000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.345000000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.355000000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.335000000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelRemunerationN.A.7007900000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelRemunerationN.A.7387100000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelRemunerationN.A.3322000000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelRemunerationN.A.132900000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyLoanN.A.150640000000Loan0.0053 YearsUnsecuredBusiness purpose<DIV > <DIV>Note 1: Loans Given</DIV> <DIV>&nbsp;</DIV> <DIV>Note 2: Loans given and repaid within reporting period is not disclosed.</DIV> <DIV>&nbsp;</DIV> <DIV>Rate of Interest - USD LIBOR + 50 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyLoanN.A.295000000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyInterest receivedN.A.1129600000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.2146600000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyInterest receivedN.A.4600000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesInterest receivedN.A.103200000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest receivedN.A.4343200000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyInterest receivedN.A.2508600000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInterest receivedN.A.000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyInterest paidN.A.3855200000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0113770000114356000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.01081547000446555000Zydus Lifesciences LimitedNesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0349200048007000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0199280007848000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0169076000128065000Zydus Lifesciences LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.03950001157000Zydus Lifesciences LimitedZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loansN.A.001239000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.04344100020507000Zydus Lifesciences LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0056000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.090001300000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.016107200016390000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.02584500064471000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.09254000685082000Zydus Lifesciences LimitedRecon Pharmaceuticals and InvestmentsSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0010991000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0185721000398761000Zydus Lifesciences LimitedZydus Hospitals (Vadodara) Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.020002000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.05200010198000Zydus Lifesciences LimitedKarmic Lifesciences LLPEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.00147000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.019940002587000Zydus Lifesciences LimitedCadila Laboratories Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.02186600021862000Zydus Lifesciences LimitedMr. Mukesh M. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.002475000Zydus Lifesciences LimitedMr. Apurva S. DiwanjiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.002475000Zydus Lifesciences LimitedMr. Nitin Raojibhai DesaiKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.002475000Zydus Lifesciences LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.002475000Zydus Lifesciences LimitedMr. Bhadresh K. ShahKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.002475000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Payables - LoansN.A.017327400001734697000Zydus Lifesciences LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.015380004141000Zydus Lifesciences LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.020006510000Zydus Lifesciences LimitedZydus Wellness LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02950005207000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.014974600024211000Zydus Lifesciences LimitedZydus Nikkho Farmaceutica Ltda.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0703583000801200000Zydus Lifesciences LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0490801000444892000Zydus Lifesciences LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0373372000224875000Zydus Lifesciences LimitedEtna Biotech S.R.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.07638700076387000Zydus Lifesciences LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0549646000401428000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.024531300033694000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.032346860003313609000Zydus Lifesciences LimitedDialforhealth Unity LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.021020002139000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.014515060001145209000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01204585900014213623000Zydus Lifesciences LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0591109000456720000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.027238600097464000Zydus Lifesciences LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loansN.A.05613400014062000Zydus Lifesciences LimitedZydus Healthcare Philippines Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0101572000186619000Zydus Lifesciences LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.06730004571000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02837300047865000Zydus Lifesciences LimitedZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.009860000Zydus Lifesciences LimitedAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.05091900019036000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01261570000012880900000Zydus Lifesciences LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.03580001470000Zydus Lifesciences LimitedOneiro Chemicals Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.0019415000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.0029025000Zydus Lifesciences LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.060802880007744288000Zydus Lifesciences LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.0760730000Zydus Lifesciences LimitedZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.011110000Zydus Lifesciences LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.087470000Zydus Lifesciences LimitedZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.02431700024047000Zydus Lifesciences LimitedHercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.06390000Zydus Lifesciences LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.04697900023850000Zydus Lifesciences LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.08900034808000Zydus Lifesciences LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.018910001881000Zydus Lifesciences LimitedMr. Dhaval N. SoniKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.0132000118000Zydus Lifesciences LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01403560000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.029918350000Zydus Lifesciences LimitedZydus Takeda Healthcare Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loansN.A.0296390000Zydus Lifesciences LimitedZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding GuaranteesN.A.025991000005686500000Zydus Lifesciences LimitedSentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding GuaranteesN.A.029704000000Zydus Lifesciences LimitedZydus International Private LimitedSubsidiary CompanyAny other transactionOutstanding GuaranteesN.A.074260000007582000000Zydus Lifesciences LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding GuaranteesN.A.002500000000German Remedies Pharmaceuticals Private LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.17334600000<DIV > <DIV>Sale of Services</DIV></DIV>German Remedies Pharmaceuticals Private LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.06615300062263000Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyInterest receivedN.A.217100000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyInterest receivedN.A.26600000Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyInterest receivedN.A.21400000Zydus International Private LimitedZydus France, SASSubsidiary CompanyInterest receivedN.A.1600000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyInterest receivedN.A.25500000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.7016700000Zydus International Private LimitedZydus France, SASSubsidiary CompanyLoanN.A.9736900000Loan0.00753 YearsUnsecuredBusiness purpose<DIV > <DIV>Loan Given - Interest Rate - EURIBOR + 75 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyLoanN.A.6058500000Loan0.00753 YearsUnsecuredBusiness purpose<DIV > <DIV>Loan Given - Interest Rate - EURO LIBOR + 75 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyLoanN.A.5054900000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus International Private LimitedZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0207025000204114000Zydus International Private LimitedZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0314729000307308000Zydus International Private LimitedZydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0216390000161484000Zydus International Private LimitedZydus France, SASSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0094425000Zydus International Private LimitedLaboratorios Combix S.L.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0225210000278708000Zydus International Private LimitedZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01424438100014499787000Sentynl Therapeutics Inc.Zydus Worldwide DMCCSubsidiary CompanyInterest receivedN.A.1053400000Sentynl Therapeutics Inc.Zydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.022331750002279786000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanySale of goods or servicesN.A.-1328000000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Payables - Other than loansN.A.007994000Zydus Pharmaceuticals Mexico Services Company SA De C.V.Zydus Pharmaceuticals Mexico SA De CVSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.065530000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.114264600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyInterest receivedN.A.9400000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyLoanN.A.16390000000Loan0.00753 YearsUnsecuredBusiness purpose<DIV > <DIV>Loans given - Interest Rate - SOFR + 75 BPS. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Worldwide DMCCZydus Netherlands B.V.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.01907600019572000Zydus Worldwide DMCCAlidac Healthcare (Myanmar) LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.00166886000Zydus Worldwide DMCCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.08313800001169709000Nesher Pharmaceuticals (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.1924900000<DIV > <DIV>Sale of Goods</DIV></DIV>Nesher Pharmaceuticals (USA) LLCZydus Animal Health and Investments LimitedSubsidiary CompanySale of fixed assetsN.A.3352500000Nesher Pharmaceuticals (USA) LLCZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0036118000Nesher Pharmaceuticals (USA) LLCZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.196400000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyPurchase of goods or servicesAmount as approved by the Audit Committee.1474000000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.98835100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.13143500000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.20000000000Loan0.0052 YearsUnsecuredBusiness purpose<DIV > <DIV>Loan Given - Interest Rate - 1 year GSEC + 50 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest receivedN.A.5559900000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.4500000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses paidAmount as approved by the Audit Committee.798900000Zydus Wellness LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.021363130002294838000Zydus Wellness LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.400000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Wellness LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.66600000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.743100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredAmount as approved by the Audit Committee.244000000Zydus Wellness LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.30000000Zydus Wellness LimitedMr. Ganesh N. NayakKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.50000000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.50000000Zydus Wellness LimitedMs. Dharmishta N. RavalKey Managerial PersonnelRemunerationN.A.50000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyInterest receivedN.A.24600000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyLoanN.A.1117100000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Wellness LimitedZydus Wellness Limited Employees Group Gratuity SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.530000000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.02988400018955000Zydus Wellness LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.088270004175000Zydus Pharmaceuticals LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.1200000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.415700000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Pharmaceuticals LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.001000Zydus Pharmaceuticals LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.001315000Zydus VTEC LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.12500000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.8919000000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus VTEC LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.0180000Zydus VTEC LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.0020386000Recon Pharmaceuticals and InvestmentsZydus FoundationSubsidiary CompanyInterest receivedN.A.92500000Recon Pharmaceuticals and InvestmentsZydus Healthcare LimitedSubsidiary CompanyAny other transactionShare of profit PaidN.A.125100000Zydus Healthcare S.A. (Pty) LtdZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or servicesN.A.1325100000<DIV > <DIV>Purchase of goods</DIV></DIV>Zydus Healthcare S.A. (Pty) LtdZydus Hospira Oncology Private LimitedJoint VenturesAny other transactionOutstanding Payables - Other than loansN.A.007728000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0445181000469512000Zydus Healthcare S.A. (Pty) LtdSimayla Pharmaceuticals (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.05411100057069000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanySale of goods or servicesN.A.6700000<DIV > <DIV>Sale of Services</DIV></DIV>Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.20577900000Script Management Services (Pty) LtdZydus Healthcare S.A. (Pty) LtdSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.01378800015249000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.374900000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyInterest receivedN.A.127000000Zydus Animal Health and Investments LimitedZydus FoundationSubsidiary CompanyAny other transactionCorporate Social Responsibility (CSR) ExpensesN.A.765000000Zydus Animal Health and Investments LimitedZydus Infrastructure Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.06920001773000Zydus Animal Health and Investments LimitedViona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0366800000366800000Zydus Healthcare LimitedZydus Hospira Oncology Private LimitedJoint VenturesPurchase of goods or servicesAmount as approved by the Audit Committee.20400000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Healthcare LimitedMr. Mukesh M. PatelKey Managerial PersonnelPurchase of goods or servicesAmount as approved by the Audit Committee.70200000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.7000000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesAmount as approved by the Audit Committee.46500000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Healthcare LimitedZydus Wellness LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.4100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.4100000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Healthcare LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.1710300000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesSale of goods or servicesAmount as approved by the Audit Committee.1657800000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesSale of goods or servicesAmount as approved by the Audit Committee.659300000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanySale of goods or servicesAmount as approved by the Audit Committee.733800000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Healthcare LimitedDr. Sharvil P. PatelKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.20000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.65000000Zydus Healthcare LimitedMr. Nitin D. ParekhKey Managerial PersonnelAny other transactionDirector Sitting Fees and Commission to non executive directorsN.A.25000000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyInterest receivedN.A.9005800000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyInterest receivedN.A.6236800000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyInterest receivedN.A.2113600000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.38000000000Loan0.0051 YearUnsecuredWorking Capital<DIV > <DIV>Loan Given - Interest Rate - 1 year GSEC + 50 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyLoanN.A.110630000000Loan0.0055 YearsUnsecuredBusiness purpose<DIV > <DIV> <DIV>Loan Given - Interest Rate - 1 year GSEC + 50 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV>Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyLoanN.A.195000000000Loan0.0053 YearsUnsecuredBusiness purpose<DIV > <DIV> <DIV>Loan Given - Interest Rate - 1 year GSEC + 50 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV>Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyLoanN.A.77500000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Healthcare LimitedZydus Healthcare Ltd, German Remedies Division Employees Group Gratuity Assurance SchemePost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.5000000Zydus Healthcare LimitedMs. Dharmishta N. RavalKey Managerial PersonnelAny other transactionOutstanding Payables - Other than loansN.A.00450000Zydus Healthcare LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Payables - Other than loansN.A.0036000Zydus Healthcare LimitedZydus Wellness Products LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.037870600003387279000Zydus Healthcare LimitedZydus Pharmaceuticals LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.021131270003258432000Zydus Healthcare LimitedZydus VTEC LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.001969022000Zydus Healthcare LimitedGerman Remedies Pharmaceuticals Private LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.025000019406000Zydus Healthcare LimitedBayer Zydus Pharma Private LimitedJoint VenturesAny other transactionOutstanding Receivables - Other than loansN.A.044600006300000Zydus Healthcare LimitedZydus Hospitals and Healthcare Research Private LimitedEnterprises significantly influenced by Directors and/ or their relativesAny other transactionOutstanding Receivables - Other than loansN.A.050100003977000Zydus Wellness Products LimitedCadmach Machinery Company Private LimitedEnterprises significantly influenced by Directors and/ or their relativesPurchase of fixed assetsN.A.73800000Zydus Wellness Products LimitedMukesh M. Patel & Co., Proprietorship FirmEnterprises significantly influenced by Directors and/ or their relativesPurchase of goods or servicesN.A.66600000<DIV > <DIV>Purchase of Services</DIV></DIV>Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.4542200000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesN.A.3285800000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanySale of goods or servicesN.A.863100000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanySale of goods or servicesN.A.961400000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.744400000Zydus Wellness Products LimitedZydus Wellness BD Private LimitedSubsidiary CompanyInvestmentN.A.87700000Investment0N.AUnsecuredBusiness purpose<DIV > <DIV>Purchase / Subscription of Investments in subsidiary so interest rate is not applicable.</DIV></DIV>Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyLoanN.A.77500000000<DIV > <DIV>Loans repaid (received by the Company)</DIV></DIV>Zydus Wellness Products LimitedHeinz India Private Limited Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.1543000000Zydus Wellness Products LimitedHeinz India Private Limited Employee Provident FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.1727000000Zydus Wellness Products LimitedHeinz India Private Limited Pension FundPost Employment Benefit PlansAny other transactionContributions during the year [includes Employee's share and contribution]N.A.226000000Zydus Wellness Products LimitedZydus Healthcare LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.02949600028105000Zydus Wellness Products LimitedZydus Wellness International DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.04094500029025000Liva Nutritions LimitedZydus Wellness BD Private LimitedSubsidiary CompanyInvestmentN.A.000Investment0N.AUnsecuredBusiness purpose<DIV > <DIV>Purchase / Subscription of Investments in subsidiary so interest rate is not applicable</DIV></DIV>Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyInterest receivedN.A.63600000Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyLoanN.A.3169400000Loan0.00541 YearUnsecuredWorking Capital<DIV > <DIV>Loan Given- Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Noveltech Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0032255000Hercon Pharmaceuticals LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.73600000<DIV > <DIV>Sale of Goods</DIV></DIV>Zydus Therapeutics INCZydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses paidN.A.92100000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.302200000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.2333200000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.443300000Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.485200000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.180500000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionReimbursement of Expenses paidN.A.39900000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyInterest receivedN.A.1544900000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyLoanN.A.439668000000Loan0.00553 YearsUnsecuredBusiness loan<DIV > <DIV>Loan Given - Interest Rate - SOFR + 55 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyInterest receivedN.A.933900000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyInterest receivedN.A.63600000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyLoanN.A.18625000000Loan0.00543 YearsUnsecuredBusiness loan<DIV > <DIV>Loan Given - Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyInterest receivedN.A.55300000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyInterest receivedN.A.96500000Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyLoanN.A.5632100000Loan0.00541 YearUnsecuredWorking Capital<DIV > <DIV> <DIV>Loan Given - Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Nesher Pharmaceuticals (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.094186700009671336000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.010412850005542494000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0148149000184243000Zydus Pharmaceuticals (USA) Inc.Viona Pharmaceuticals INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.092825000284325000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.0115103000155431000Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyLoanN.A.44357000000Loan0.00543 YearsUnsecuredBusiness loan<DIV > <DIV> <DIV>Loan Given- Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - LoansN.A.037130000489039000Zydus Pharmaceuticals (USA) Inc.Zydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.074890007646000Zydus Pharmaceuticals (USA) Inc.Zydus Healthcare (USA) LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.0018000Zydus Pharmaceuticals (USA) Inc.Sentynl Therapeutics Inc.Subsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.003791000Zydus Pharmaceuticals (USA) Inc.Zydus Noveltech Inc.Subsidiary CompanyLoanN.A.3321300000Loan0.00541 YearUnsecuredWorking Capital<DIV > <DIV> <DIV> <DIV>Loan Given- Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Hercon Pharmaceuticals LLCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.001569000Zydus Pharmaceuticals (USA) Inc.ZyVet Animal Health IncSubsidiary CompanyLoanN.A.3725000000Loan0.00543 YearsUnsecuredBusiness loan<DIV > <DIV> <DIV> <DIV>Loan Given- Interest Rate - USD LIBOR + 54 bps. As the&nbsp;XBRL schema&nbsp;does not accept this rate of interest, it is disclosed as "0%"&nbsp;for&nbsp;validation.</DIV></DIV></DIV></DIV>Zydus Pharmaceuticals (USA) Inc.Zydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.00518000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanySale of goods or servicesN.A.682300000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanySale of goods or servicesN.A.627800000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Healthcare (USA) LLCZydus Discovery DMCCSubsidiary CompanySale of goods or servicesN.A.5000000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanySale of goods or servicesN.A.1598600000<DIV > <DIV>Sale of Services</DIV></DIV>Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.13600000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyInterest paidN.A.563200000Zydus Healthcare (USA) LLCZydus Pharmaceuticals (USA) Inc.Subsidiary CompanyAny other transactionOutstanding Payables - LoansN.A.0185650000189550000Zydus Healthcare (USA) LLCZydus Therapeutics INCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.06280002608000Zydus Healthcare (USA) LLCZydus Worldwide DMCCSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.077840005422000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionReimbursement of Expenses RecoveredN.A.872800000ZyVet Animal Health IncZydus Animal Health and Investments LimitedSubsidiary CompanyAny other transactionOutstanding Receivables - Other than loansN.A.008882000