Ajanta Pharma Limited (NSE: AJANTPHARM)
India
· Delayed Price · Currency is INR 3,350.35
+20.25 (0.61%)
Sep 6, 2024, 3:30 PM IST
Ajanta Pharma Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,295 | 3,298 | 2,064 | 1,775 | 2,024 | Upgrade
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| Short-Term Investments | - | - | - | - | 250 | - | Upgrade
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| Trading Asset Securities | - | 3,301 | 5,103 | 1,219 | 1,757 | 671.4 | Upgrade
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| Cash & Short-Term Investments | 4,595 | 4,595 | 8,401 | 3,282 | 3,782 | 2,695 | Upgrade
|
| Cash Growth | -45.30% | -45.30% | 155.96% | -13.21% | 40.33% | 68.54% | Upgrade
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| Accounts Receivable | - | 12,468 | 10,569 | 10,198 | 7,384 | 7,753 | Upgrade
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| Other Receivables | - | 696.6 | 459.2 | 460.5 | 862.2 | 466.6 | Upgrade
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| Receivables | - | 13,505 | 11,202 | 10,722 | 8,327 | 8,310 | Upgrade
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| Inventory | - | 8,284 | 8,156 | 7,911 | 7,665 | 4,957 | Upgrade
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| Prepaid Expenses | - | 259.2 | 164.4 | 155.8 | 138.4 | 223.6 | Upgrade
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| Other Current Assets | - | 666.4 | 416.2 | 573.6 | 364.2 | 232.1 | Upgrade
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| Total Current Assets | - | 27,309 | 28,340 | 22,645 | 20,276 | 16,417 | Upgrade
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| Property, Plant & Equipment | - | 17,210 | 16,982 | 16,474 | 16,296 | 15,829 | Upgrade
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| Long-Term Investments | - | 227.4 | 290 | 294.2 | 39.5 | 159.3 | Upgrade
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| Other Intangible Assets | - | 146.6 | 77.5 | 90.2 | 107.9 | 117.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,345 | 967.7 | 555.5 | 501 | 254 | Upgrade
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| Other Long-Term Assets | - | 146.4 | 133.4 | 497.1 | 566.8 | 345.2 | Upgrade
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| Total Assets | - | 46,384 | 46,790 | 40,556 | 37,787 | 33,187 | Upgrade
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| Accounts Payable | - | 4,632 | 4,228 | 3,272 | 3,739 | 3,623 | Upgrade
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| Accrued Expenses | - | 671.3 | 356.8 | 375.9 | 352.1 | 258.6 | Upgrade
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| Short-Term Debt | - | 15.6 | 38.4 | 94.9 | 63.9 | 465.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.9 | 1.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 102.7 | 92.5 | 64.6 | 115.9 | 194 | Upgrade
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| Current Income Taxes Payable | - | 447.7 | 330.7 | 79.4 | 489.2 | 117 | Upgrade
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| Current Unearned Revenue | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Other Current Liabilities | - | 3,070 | 6,342 | 2,584 | 1,723 | 1,400 | Upgrade
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| Total Current Liabilities | - | 8,958 | 11,393 | 6,474 | 6,486 | 6,062 | Upgrade
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| Long-Term Leases | - | 235.2 | 262 | 185.7 | 197.7 | 127.1 | Upgrade
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| Long-Term Unearned Revenue | - | 23.4 | 26.7 | 30 | 33.4 | 36.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,085 | 977.2 | 1,019 | 921.7 | 811.6 | Upgrade
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| Other Long-Term Liabilities | - | 274.1 | 228.4 | 204.1 | 180.9 | 134.8 | Upgrade
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| Total Liabilities | - | 10,710 | 12,910 | 7,912 | 7,831 | 7,198 | Upgrade
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| Common Stock | - | 251.8 | 251.8 | 170.8 | 173 | 174.5 | Upgrade
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| Additional Paid-In Capital | - | 1.8 | - | - | - | 10.6 | Upgrade
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| Retained Earnings | - | 35,254 | 33,523 | 32,495 | 29,726 | 25,684 | Upgrade
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| Comprensive Income & Other | - | 166.2 | 105 | -22.1 | 57.7 | 120 | Upgrade
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| Shareholders' Equity | 35,674 | 35,674 | 33,880 | 32,643 | 29,956 | 25,989 | Upgrade
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| Total Liabilities & Equity | - | 46,384 | 46,790 | 40,556 | 37,787 | 33,187 | Upgrade
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| Total Debt | 368.4 | 368.4 | 394.7 | 345.2 | 377.5 | 786.2 | Upgrade
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| Net Cash (Debt) | 4,227 | 4,227 | 8,006 | 2,937 | 3,404 | 1,909 | Upgrade
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| Net Cash Growth | -47.20% | -47.20% | 172.60% | -13.73% | 78.36% | 80.66% | Upgrade
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| Net Cash Per Share | 33.55 | 33.55 | 62.49 | 22.65 | 26.06 | 14.58 | Upgrade
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| Filing Date Shares Outstanding | 125.78 | 126.68 | 125.91 | 128.12 | 129.8 | 130.89 | Upgrade
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| Total Common Shares Outstanding | 125.78 | 126.68 | 125.91 | 128.12 | 129.8 | 130.89 | Upgrade
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| Working Capital | - | 18,352 | 16,947 | 16,171 | 13,790 | 10,355 | Upgrade
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| Book Value Per Share | 281.60 | 281.60 | 269.07 | 254.78 | 230.79 | 198.55 | Upgrade
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| Tangible Book Value | 35,527 | 35,527 | 33,802 | 32,553 | 29,848 | 25,872 | Upgrade
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| Tangible Book Value Per Share | 280.44 | 280.44 | 268.45 | 254.08 | 229.96 | 197.66 | Upgrade
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| Land | - | 1,488 | 1,577 | 1,575 | 1,556 | 1,554 | Upgrade
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| Buildings | - | 6,174 | 6,057 | 5,870 | 5,677 | 5,427 | Upgrade
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| Machinery | - | 14,692 | 13,879 | 13,276 | 12,614 | 11,370 | Upgrade
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| Construction In Progress | - | 2,565 | 2,095 | 1,529 | 1,082 | 1,319 | Upgrade
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| Leasehold Improvements | - | - | - | 10.9 | 11.7 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.