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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.61	9.32	11.71	58.87	583
Short-Term Investments	-	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	128.57	128.57	463.55	270.43	224.99	1,120
Cash Growth	-72.26%	-72.26%	71.41%	20.20%	-79.92%	148.94%
Accounts Receivable	-	220.25	244.88	160.91	145.36	89.83
Other Receivables	-	8.7	83.46	25.67	10.05	19.16
Receivables	-	228.96	328.34	237.02	155.41	109.58
Inventory	-	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	-	82.99	40.42	52.88	90.34	38.72
Total Current Assets	-	1,374	1,721	1,433	1,021	1,628
Property, Plant & Equipment	-	3,698	3,214	2,974	2,708	2,281
Long-Term Investments	-	17,747	17,082	21,820	20,306	10,789
Goodwill	-	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	-	362.16	12.15	65.39	19.48	-0
Total Assets	-	23,288	22,046	26,320	24,090	14,707
Accounts Payable	-	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	-	17.57	-	-	-	-
Current Income Taxes Payable	-	47.9	-	20.35	-	-
Other Current Liabilities	-	493.55	638.37	433.94	390.73	309.53
Total Current Liabilities	-	903.16	838.11	677.65	594.15	457.97
Long-Term Debt	-	73.93	-	-	-	-
Long-Term Unearned Revenue	-	42.37	18.05	20.18	19.35	19.16
Long-Term Deferred Tax Liabilities	-	321.88	348.36	604.77	466.26	16.88
Other Long-Term Liabilities	-	84.43	58.98	48.76	39.57	31.97
Total Liabilities	-	1,432	1,266	1,354	1,119	526.78
Common Stock	-	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
Comprensive Income & Other	-	2,771	3,337	5,516	4,450	1,238
Shareholders' Equity	21,856	21,856	20,780	24,966	22,970	14,180
Total Liabilities & Equity	-	23,288	22,046	26,320	24,090	14,707
Total Debt	91.49	91.49	-	-	2.77	0.27
Net Cash (Debt)	37.08	37.08	463.55	270.43	222.22	1,120
Net Cash Growth	-92.00%	-92.00%	71.41%	21.69%	-80.16%	148.88%
Net Cash Per Share	0.14	0.14	1.81	1.05	0.87	4.36
Filing Date Shares Outstanding	257.24	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	257.24	256.78	256.78	256.78	256.78	256.78
Working Capital	-	470.79	883.25	755.58	426.78	1,170
Book Value Per Share	85.11	85.11	80.93	97.23	89.45	55.22
Tangible Book Value	21,855	21,855	20,780	24,965	22,970	14,180
Tangible Book Value Per Share	85.11	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.