Alembic Limited (BOM: 506235)

Alembic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.4	12.61	9.32	11.71	58.87	583
Short-Term Investments	394.3	2.57	0.23	0.27	0.25	0.24
Trading Asset Securities	-	113.4	454.01	258.44	165.87	537.07
Cash & Short-Term Investments	427.7	128.57	463.55	270.43	224.99	1,120
Cash Growth	823.76%	-72.26%	71.41%	20.20%	-79.92%	148.94%
Accounts Receivable	434.6	220.25	244.88	160.91	145.36	89.83
Other Receivables	-	8.7	83.46	25.67	10.05	19.16
Receivables	434.6	228.96	328.34	237.02	155.41	109.58
Inventory	970.5	926.04	886.13	868.7	542.82	354.14
Prepaid Expenses	-	7.38	2.92	4.2	7.38	5.5
Other Current Assets	164.4	82.99	40.42	52.88	90.34	38.72
Total Current Assets	1,997	1,374	1,721	1,433	1,021	1,628
Property, Plant & Equipment	3,853	3,698	3,214	2,974	2,708	2,281
Long-Term Investments	18,103	17,747	17,082	21,820	20,306	10,789
Goodwill	0.5	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	105.89	16.03	26.41	35.1	-
Other Long-Term Assets	456.1	362.16	12.15	65.39	19.48	-0
Total Assets	24,410	23,288	22,046	26,320	24,090	14,707
Accounts Payable	319.2	310.23	173.79	192.68	178.11	129.88
Accrued Expenses	-	33.92	25.95	30.69	22.55	18.29
Short-Term Debt	-	-	-	-	2.77	0.27
Current Portion of Long-Term Debt	35.8	17.57	-	-	-	-
Current Income Taxes Payable	46.7	47.9	-	20.35	-	-
Other Current Liabilities	909.5	493.55	638.37	433.94	390.73	309.53
Total Current Liabilities	1,311	903.16	838.11	677.65	594.15	457.97
Long-Term Debt	126.3	73.93	-	-	-	-
Long-Term Unearned Revenue	-	42.37	18.05	20.18	19.35	19.16
Long-Term Deferred Tax Liabilities	357.9	321.88	348.36	604.77	466.26	16.88
Other Long-Term Liabilities	149.9	84.43	58.98	48.76	39.57	31.97
Total Liabilities	1,945	1,432	1,266	1,354	1,119	526.78
Common Stock	513.6	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	-	2,115	2,115	2,115	2,115	-
Retained Earnings	-	16,456	14,814	16,821	15,892	12,429
Comprehensive Income & Other	21,951	2,771	3,337	5,516	4,450	1,238
Shareholders' Equity	22,464	21,856	20,780	24,966	22,970	14,180
Total Liabilities & Equity	24,410	23,288	22,046	26,320	24,090	14,707
Total Debt	162.1	91.49	-	-	2.77	0.27
Net Cash (Debt)	265.6	37.08	463.55	270.43	222.22	1,120
Net Cash Growth	-	-92.00%	71.41%	21.69%	-80.16%	148.88%
Net Cash Per Share	1.03	0.14	1.81	1.05	0.87	4.36
Filing Date Shares Outstanding	256.94	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.94	256.78	256.78	256.78	256.78	256.78
Working Capital	686	470.79	883.25	755.58	426.78	1,170
Book Value Per Share	87.43	85.11	80.93	97.23	89.45	55.22
Tangible Book Value	22,464	21,855	20,780	24,965	22,970	14,180
Tangible Book Value Per Share	87.43	85.11	80.92	97.22	89.45	55.22
Land	-	1,698	1,695	1,611	1,521	1,355
Buildings	-	1,656	1,082	1,020	760.97	681.72
Machinery	-	289.01	284.12	282.89	280.09	244.8
Construction In Progress	-	472.57	491.76	332.56	372.69	186.93

Source: S&P Capital IQ. Standard template. Financial Sources.