Alembic Limited (BOM:506235)

Alembic Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	27.1	12.61	9.32	11.71	58.87
Short-Term Investments	-	4.64	2.57	0.23	0.27	0.25
Trading Asset Securities	-	550.96	113.4	454.01	258.44	165.87
Cash & Short-Term Investments	582.7	582.7	128.57	463.55	270.43	224.99
Cash Growth	353.22%	353.22%	-72.26%	71.41%	20.20%	-79.92%
Accounts Receivable	-	326	220.25	244.88	160.91	145.36
Other Receivables	-	35.26	8.7	83.46	25.67	10.05
Receivables	-	361.27	228.96	328.34	237.02	155.41
Inventory	-	993.87	926.04	886.13	868.7	542.82
Prepaid Expenses	-	6.97	7.38	2.92	4.2	7.38
Other Current Assets	-	103.85	82.99	40.42	52.88	90.34
Total Current Assets	-	2,049	1,374	1,721	1,433	1,021
Property, Plant & Equipment	-	1,353	1,316	3,214	2,974	2,708
Long-Term Investments	-	18,450	17,747	17,082	21,820	20,306
Goodwill	-	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	79.58	105.89	16.03	26.41	35.1
Other Long-Term Assets	-	3,098	2,744	12.15	65.39	19.48
Total Assets	-	25,030	23,288	22,046	26,320	24,090
Accounts Payable	-	282.61	310.23	173.79	192.68	178.11
Accrued Expenses	-	42.89	33.92	25.95	30.69	22.55
Short-Term Debt	-	-	-	-	-	2.77
Current Portion of Long-Term Debt	-	37.82	17.57	-	-	-
Current Income Taxes Payable	-	53	47.9	-	20.35	-
Other Current Liabilities	-	688.39	493.55	638.37	433.94	390.73
Total Current Liabilities	-	1,105	903.16	838.11	677.65	594.15
Long-Term Debt	-	106.65	73.93	-	-	-
Long-Term Unearned Revenue	-	40.78	42.37	18.05	20.18	19.35
Long-Term Deferred Tax Liabilities	-	283.7	321.88	348.36	604.77	466.26
Other Long-Term Liabilities	-	98.47	84.43	58.98	48.76	39.57
Total Liabilities	-	1,644	1,432	1,266	1,354	1,119
Common Stock	-	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	-	2,115	2,115	2,115	2,115	2,115
Retained Earnings	-	18,343	16,456	14,814	16,821	15,892
Comprehensive Income & Other	-	2,414	2,771	3,337	5,516	4,450
Shareholders' Equity	23,386	23,386	21,856	20,780	24,966	22,970
Total Liabilities & Equity	-	25,030	23,288	22,046	26,320	24,090
Total Debt	144.47	144.47	91.49	-	-	2.77
Net Cash (Debt)	438.23	438.23	37.08	463.55	270.43	222.22
Net Cash Growth	1081.85%	1081.85%	-92.00%	71.41%	21.69%	-80.16%
Net Cash Per Share	1.71	1.71	0.14	1.81	1.05	0.87
Filing Date Shares Outstanding	256.83	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.83	256.78	256.78	256.78	256.78	256.78
Working Capital	-	943.96	470.79	883.25	755.58	426.78
Book Value Per Share	91.07	91.07	85.11	80.93	97.23	89.45
Tangible Book Value	23,385	23,385	21,855	20,780	24,965	22,970
Tangible Book Value Per Share	91.07	91.07	85.11	80.92	97.22	89.45
Land	-	1,175	1,175	1,695	1,611	1,521
Buildings	-	69.67	62.95	1,082	1,020	760.97
Machinery	-	321.5	276.93	284.12	282.89	280.09
Construction In Progress	-	-	10.99	491.76	332.56	372.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.