Ajanta Pharma Limited (NSE:AJANTPHARM)
India flag India · Delayed Price · Currency is INR
2,585.20
-120.90 (-4.47%)
May 2, 2025, 3:29 PM IST

Ajanta Pharma Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,7621,2953,2982,0641,775
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Short-Term Investments
----250
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Trading Asset Securities
4,3873,3015,1031,2191,757
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Cash & Short-Term Investments
6,1504,5958,4013,2823,782
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Cash Growth
33.82%-45.30%155.96%-13.21%40.33%
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Accounts Receivable
11,82712,46810,56910,1987,384
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Other Receivables
-696.6459.2460.5862.2
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Receivables
11,85313,50511,20210,7228,327
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Inventory
9,0398,2848,1567,9117,665
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Prepaid Expenses
-259.2164.4155.8138.4
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Other Current Assets
1,390666.4416.2573.6364.2
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Total Current Assets
28,43027,30928,34022,64520,276
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Property, Plant & Equipment
18,91817,21016,98216,47416,296
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Long-Term Investments
252.4227.4290294.239.5
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Other Intangible Assets
465.2146.677.590.2107.9
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Long-Term Deferred Tax Assets
1,8641,345967.7555.5501
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Other Long-Term Assets
219.6146.4133.4497.1566.8
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Total Assets
50,15046,38446,79040,55637,787
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Accounts Payable
4,5424,6324,2283,2723,739
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Accrued Expenses
233.5671.3356.8375.9352.1
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Short-Term Debt
-15.638.494.963.9
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Current Portion of Leases
127117.694.364.6115.9
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Current Income Taxes Payable
405.3447.7330.779.4489.2
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Current Unearned Revenue
-3.33.33.33.3
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Other Current Liabilities
4,6533,0706,3422,5841,723
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Total Current Liabilities
9,9618,95811,3936,4746,486
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Long-Term Leases
347.2235.2262185.7197.7
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Long-Term Unearned Revenue
2023.426.73033.4
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Long-Term Deferred Tax Liabilities
1,1051,085977.21,019921.7
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Other Long-Term Liabilities
813.2274.1228.4204.1180.9
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Total Liabilities
12,24710,71012,9107,9127,831
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Common Stock
250.7251.8251.8170.8173
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Additional Paid-In Capital
-1.8---
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Retained Earnings
-35,25433,52332,49529,726
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Comprehensive Income & Other
37,652166.2105-22.157.7
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Shareholders' Equity
37,90335,67433,88032,64329,956
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Total Liabilities & Equity
50,15046,38446,79040,55637,787
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Total Debt
474.2368.4394.7345.2377.5
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Net Cash (Debt)
5,6754,2278,0062,9373,404
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Net Cash Growth
34.26%-47.20%172.60%-13.73%78.36%
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Net Cash Per Share
45.3433.5562.4922.6526.06
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Filing Date Shares Outstanding
124.87126.68125.91128.12129.8
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Total Common Shares Outstanding
124.87126.68125.91128.12129.8
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Working Capital
18,46918,35216,94716,17113,790
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Book Value Per Share
303.53281.60269.07254.78230.79
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Tangible Book Value
37,43835,52733,80232,55329,848
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Tangible Book Value Per Share
299.81280.44268.45254.08229.96
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Land
-1,4881,5771,5751,556
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Buildings
-6,1746,0575,8705,677
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Machinery
-14,69213,87913,27612,614
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Construction In Progress
-2,5652,0951,5291,082
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Leasehold Improvements
---10.911.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.