Alembic Limited (NSE:ALEMBICLTD)

Alembic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.1	12.61	9.32	11.71	58.87
Short-Term Investments	4.64	2.57	0.23	0.27	0.25
Trading Asset Securities	550.96	113.4	454.01	258.44	165.87
Cash & Short-Term Investments	582.7	128.57	463.55	270.43	224.99
Cash Growth	353.22%	-72.26%	71.41%	20.20%	-79.92%
Accounts Receivable	326	220.25	244.88	160.91	145.36
Other Receivables	35.26	8.7	83.46	25.67	10.05
Receivables	361.27	228.96	328.34	237.02	155.41
Inventory	993.87	926.04	886.13	868.7	542.82
Prepaid Expenses	6.97	7.38	2.92	4.2	7.38
Other Current Assets	103.85	82.99	40.42	52.88	90.34
Total Current Assets	2,049	1,374	1,721	1,433	1,021
Property, Plant & Equipment	1,353	1,316	3,214	2,974	2,708
Long-Term Investments	18,450	17,747	17,082	21,820	20,306
Goodwill	0.51	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	79.58	105.89	16.03	26.41	35.1
Other Long-Term Assets	3,098	2,744	12.15	65.39	19.48
Total Assets	25,030	23,288	22,046	26,320	24,090
Accounts Payable	282.61	310.23	173.79	192.68	178.11
Accrued Expenses	42.89	33.92	25.95	30.69	22.55
Short-Term Debt	-	-	-	-	2.77
Current Portion of Long-Term Debt	37.82	17.57	-	-	-
Current Income Taxes Payable	53	47.9	-	20.35	-
Other Current Liabilities	688.39	493.55	638.37	433.94	390.73
Total Current Liabilities	1,105	903.16	838.11	677.65	594.15
Long-Term Debt	106.65	73.93	-	-	-
Long-Term Unearned Revenue	40.78	42.37	18.05	20.18	19.35
Long-Term Deferred Tax Liabilities	283.7	321.88	348.36	604.77	466.26
Other Long-Term Liabilities	98.47	84.43	58.98	48.76	39.57
Total Liabilities	1,644	1,432	1,266	1,354	1,119
Common Stock	513.56	513.56	513.56	513.56	513.56
Additional Paid-In Capital	2,115	2,115	2,115	2,115	2,115
Retained Earnings	18,343	16,456	14,814	16,821	15,892
Comprehensive Income & Other	2,414	2,771	3,337	5,516	4,450
Shareholders' Equity	23,386	21,856	20,780	24,966	22,970
Total Liabilities & Equity	25,030	23,288	22,046	26,320	24,090
Total Debt	144.47	91.49	-	-	2.77
Net Cash (Debt)	438.23	37.08	463.55	270.43	222.22
Net Cash Growth	1081.85%	-92.00%	71.41%	21.69%	-80.16%
Net Cash Per Share	1.71	0.14	1.81	1.05	0.87
Filing Date Shares Outstanding	256.78	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.78	256.78	256.78	256.78	256.78
Working Capital	943.96	470.79	883.25	755.58	426.78
Book Value Per Share	91.07	85.11	80.93	97.23	89.45
Tangible Book Value	23,385	21,855	20,780	24,965	22,970
Tangible Book Value Per Share	91.07	85.11	80.92	97.22	89.45
Land	1,175	1,175	1,695	1,611	1,521
Buildings	69.67	62.95	1,082	1,020	760.97
Machinery	321.5	276.93	284.12	282.89	280.09
Construction In Progress	-	10.99	491.76	332.56	372.69

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.