Ajanta Pharma Limited (BOM:532331)

Ajanta Pharma 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	911	1,751	1,295	3,298	2,064	1,775
Short-Term Investments	-	-	-	-	-	250
Trading Asset Securities	8,490	4,387	3,301	5,103	1,219	1,757
Cash & Short-Term Investments	9,401	6,139	4,595	8,401	3,282	3,782
Cash Growth	-	33.58%	-45.30%	155.96%	-13.21%	40.33%
Accounts Receivable	14,475	11,827	12,468	10,569	10,198	7,384
Other Receivables	-	412	696.6	459.2	460.5	862.2
Receivables	14,496	12,265	13,505	11,202	10,722	8,327
Inventory	8,121	9,039	8,284	8,156	7,911	7,665
Prepaid Expenses	-	245.8	259.2	164.4	155.8	138.4
Other Current Assets	1,918	742.7	666.4	416.2	573.6	364.2
Total Current Assets	33,936	28,430	27,309	28,340	22,645	20,276
Property, Plant & Equipment	19,778	18,918	17,210	16,982	16,474	16,296
Long-Term Investments	252.4	284.4	227.4	290	294.2	39.5
Other Intangible Assets	412	465.2	146.6	77.5	90.2	107.9
Long-Term Deferred Tax Assets	1,974	1,864	1,345	967.7	555.5	501
Other Long-Term Assets	371.8	187.6	146.4	133.4	497.1	566.8
Total Assets	56,724	50,150	46,384	46,790	40,556	37,787
Accounts Payable	4,301	4,542	4,632	4,228	3,272	3,739
Accrued Expenses	-	892.1	671.3	356.8	375.9	352.1
Short-Term Debt	-	60.9	30.5	38.4	94.9	63.9
Current Portion of Long-Term Debt	2,017	-	-	-	-	-
Current Portion of Leases	80.3	101.1	102.7	94.3	64.6	115.9
Current Income Taxes Payable	427.7	405.3	447.7	330.7	79.4	489.2
Current Unearned Revenue	-	3.3	3.3	3.3	3.3	3.3
Other Current Liabilities	4,772	3,956	3,070	6,342	2,584	1,723
Total Current Liabilities	11,598	9,961	8,958	11,393	6,474	6,486
Long-Term Leases	361.4	347.2	235.2	262	185.7	197.7
Long-Term Unearned Revenue	18.4	20	23.4	26.7	30	33.4
Pension & Post-Retirement Benefits	-	468.6	135	23.2	-	10.9
Long-Term Deferred Tax Liabilities	1,188	1,105	1,085	977.2	1,019	921.7
Other Long-Term Liabilities	408.3	344.6	274.1	228.4	204.1	180.9
Total Liabilities	13,574	12,247	10,710	12,910	7,912	7,831
Common Stock	250.7	249.8	251.8	251.8	170.8	173
Additional Paid-In Capital	-	36.6	1.8	-	-	-
Retained Earnings	-	37,434	35,254	33,523	32,495	29,726
Comprehensive Income & Other	42,899	182.1	166.2	105	-22.1	57.7
Shareholders' Equity	43,150	37,903	35,674	33,880	32,643	29,956
Total Liabilities & Equity	56,724	50,150	46,384	46,790	40,556	37,787
Total Debt	2,459	509.2	368.4	394.7	345.2	377.5
Net Cash (Debt)	6,942	5,629	4,227	8,006	2,937	3,404
Net Cash Growth	-2.10%	33.17%	-47.20%	172.60%	-13.73%	78.36%
Net Cash Per Share	55.57	44.97	33.55	62.49	22.65	26.06
Filing Date Shares Outstanding	124.91	125.68	126.68	125.91	128.12	129.8
Total Common Shares Outstanding	124.91	125.68	126.68	125.91	128.12	129.8
Working Capital	22,338	18,469	18,352	16,947	16,171	13,790
Book Value Per Share	345.45	301.59	281.60	269.07	254.78	230.79
Tangible Book Value	42,738	37,438	35,527	33,802	32,553	29,848
Tangible Book Value Per Share	342.15	297.88	280.44	268.45	254.08	229.96
Land	-	1,467	1,488	1,577	1,575	1,556
Buildings	-	8,113	6,174	6,057	5,870	5,677
Machinery	-	16,364	14,692	13,879	13,276	12,614
Construction In Progress	-	1,763	2,565	2,095	1,529	1,082
Leasehold Improvements	-	-	-	-	10.9	11.7

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