Morepen Laboratories Limited (BOM: 500288)
India
· Delayed Price · Currency is INR 94.70
-1.56 (-1.62%)
At close: Sep 11, 2024
Morepen Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 169.45 | 216.66 | 158.03 | 413.87 | 136.39 | Upgrade
|
| Cash & Short-Term Investments | 169.45 | 169.45 | 216.66 | 158.03 | 413.87 | 136.39 | Upgrade
|
| Cash Growth | -69.91% | -21.79% | 37.10% | -61.82% | 203.44% | 41.81% | Upgrade
|
| Accounts Receivable | - | 3,249 | 2,632 | 2,506 | 1,820 | 1,377 | Upgrade
|
| Other Receivables | - | 63.51 | 26.03 | 31.57 | 88.3 | 45.77 | Upgrade
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| Receivables | - | 3,315 | 2,661 | 2,541 | 1,911 | 1,426 | Upgrade
|
| Inventory | - | 2,486 | 2,289 | 2,759 | 1,753 | 1,385 | Upgrade
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| Prepaid Expenses | - | 100.71 | 45.3 | 21.21 | 11.75 | 14.01 | Upgrade
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| Other Current Assets | - | 2,819 | 2,350 | 1,864 | 1,178 | 760.53 | Upgrade
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| Total Current Assets | - | 8,890 | 7,562 | 7,343 | 5,268 | 3,722 | Upgrade
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| Property, Plant & Equipment | - | 2,377 | 1,840 | 1,608 | 1,312 | 1,341 | Upgrade
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| Long-Term Investments | - | 13.01 | - | - | 10.85 | 10.85 | Upgrade
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| Goodwill | - | 744.74 | 744.74 | 744.74 | 744.74 | 744.74 | Upgrade
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| Other Intangible Assets | - | 196.68 | 254.99 | 306.77 | 207.65 | 78.07 | Upgrade
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| Other Long-Term Assets | - | 710.26 | 702.95 | 697.5 | 1,037 | 737.64 | Upgrade
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| Total Assets | - | 12,932 | 11,105 | 10,701 | 8,581 | 6,635 | Upgrade
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| Accounts Payable | - | 2,950 | 2,269 | 2,581 | 2,088 | 1,723 | Upgrade
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| Accrued Expenses | - | 291.46 | 250.44 | 207.37 | 202.25 | 155.32 | Upgrade
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| Short-Term Debt | - | 234.91 | 231.8 | 161.32 | 153.24 | 113.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.44 | 10.51 | 1,158 | 1,205 | 1,208 | Upgrade
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| Current Income Taxes Payable | - | 166 | 79.6 | 101.51 | 39.67 | 15.44 | Upgrade
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| Other Current Liabilities | - | 356.36 | 370.5 | 355.53 | 348.9 | 298.69 | Upgrade
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| Total Current Liabilities | - | 4,020 | 3,212 | 4,565 | 4,038 | 3,514 | Upgrade
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| Long-Term Debt | - | 33.64 | 9.34 | 13.21 | 8.28 | 9.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.5 | 26.86 | 24.83 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 117.28 | 106.99 | 108.22 | 103.98 | 96.99 | Upgrade
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| Total Liabilities | - | 4,460 | 3,580 | 4,920 | 4,339 | 3,799 | Upgrade
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| Common Stock | - | 1,022 | 1,022 | 955.59 | 899.59 | 899.59 | Upgrade
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| Additional Paid-In Capital | - | 3,698 | 3,698 | 2,318 | 1,674 | 1,674 | Upgrade
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| Retained Earnings | - | 2,862 | 1,900 | 1,513 | 546.54 | -424.32 | Upgrade
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| Comprensive Income & Other | - | 890.39 | 908.8 | 998.61 | 1,127 | 691.29 | Upgrade
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| Total Common Equity | 8,472 | 8,472 | 7,529 | 5,786 | 4,247 | 2,841 | Upgrade
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| Minority Interest | - | - | -4.6 | -4.61 | -4.59 | -4.63 | Upgrade
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| Shareholders' Equity | 8,472 | 8,472 | 7,524 | 5,781 | 4,243 | 2,836 | Upgrade
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| Total Liabilities & Equity | - | 12,932 | 11,105 | 10,701 | 8,581 | 6,635 | Upgrade
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| Total Debt | 289.99 | 289.99 | 251.64 | 1,332 | 1,367 | 1,331 | Upgrade
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| Net Cash (Debt) | -120.54 | -120.54 | -34.98 | -1,174 | -953.11 | -1,195 | Upgrade
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| Net Cash Per Share | -0.24 | -0.24 | -0.07 | -2.26 | -2.11 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 509.41 | 511.17 | 511.17 | 477.83 | 449.83 | 449.83 | Upgrade
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| Total Common Shares Outstanding | 509.41 | 511.17 | 511.17 | 477.83 | 449.83 | 449.83 | Upgrade
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| Working Capital | - | 4,870 | 4,350 | 2,778 | 1,230 | 207.33 | Upgrade
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| Book Value Per Share | 16.57 | 16.57 | 14.73 | 12.11 | 9.44 | 6.31 | Upgrade
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| Tangible Book Value | 7,531 | 7,531 | 6,529 | 4,734 | 3,295 | 2,018 | Upgrade
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| Tangible Book Value Per Share | 14.73 | 14.73 | 12.77 | 9.91 | 7.33 | 4.49 | Upgrade
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| Land | - | 14.33 | 14.33 | 14.33 | 15.82 | 15.82 | Upgrade
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| Buildings | - | 996.08 | 908.72 | 814.08 | 792.56 | 766.15 | Upgrade
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| Machinery | - | 3,736 | 4,036 | 3,804 | 4,194 | 5,514 | Upgrade
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| Construction In Progress | - | 244.52 | 170.14 | 141.46 | 19.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.