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	43.7	12.61	9.32	11.71	58.87
Short-Term Investments	-	2.57	0.23	0.27	0.25
Trading Asset Securities	551	113.4	454.01	258.44	165.87
Cash & Short-Term Investments	594.7	128.57	463.55	270.43	224.99
Cash Growth	362.55%	-72.26%	71.41%	20.20%	-79.92%
Accounts Receivable	299.7	220.25	244.88	160.91	145.36
Other Receivables	-	8.7	83.46	25.67	10.05
Receivables	299.7	228.96	328.34	237.02	155.41
Inventory	993.9	926.04	886.13	868.7	542.82
Prepaid Expenses	-	7.38	2.92	4.2	7.38
Other Current Assets	160.4	82.99	40.42	52.88	90.34
Total Current Assets	2,049	1,374	1,721	1,433	1,021
Property, Plant & Equipment	4,089	3,698	3,214	2,974	2,708
Long-Term Investments	18,450	17,747	17,082	21,820	20,306
Goodwill	0.5	0.51	0.51	0.51	0.51
Long-Term Accounts Receivable	-	105.89	16.03	26.41	35.1
Other Long-Term Assets	442.3	362.16	12.15	65.39	19.48
Total Assets	25,030	23,288	22,046	26,320	24,090
Accounts Payable	282.6	310.23	173.79	192.68	178.11
Accrued Expenses	-	33.92	25.95	30.69	22.55
Short-Term Debt	-	-	-	-	2.77
Current Portion of Long-Term Debt	37.8	17.57	-	-	-
Current Income Taxes Payable	53	47.9	-	20.35	-
Other Current Liabilities	731.3	493.55	638.37	433.94	390.73
Total Current Liabilities	1,105	903.16	838.11	677.65	594.15
Long-Term Debt	106.7	73.93	-	-	-
Long-Term Unearned Revenue	-	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	149	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
Retained Earnings	-	16,456	14,814	16,821	15,892
Comprehensive Income & Other	22,872	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	144.5	91.49	-	-	2.77
Net Cash (Debt)	450.2	37.08	463.55	270.43	222.22
Net Cash Growth	1114.13%	-92.00%	71.41%	21.69%	-80.16%
Net Cash Per Share	1.75	0.14	1.81	1.05	0.87
Filing Date Shares Outstanding	256.37	256.78	256.78	256.78	256.78
Total Common Shares Outstanding	256.37	256.78	256.78	256.78	256.78
Working Capital	944	470.79	883.25	755.58	426.78
Book Value Per Share	91.22	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	91.22	85.11	80.92	97.22	89.45
Land	-	1,698	1,695	1,611	1,521
Buildings	-	1,656	1,082	1,020	760.97
Machinery	-	289.01	284.12	282.89	280.09
Construction In Progress	-	472.57	491.76	332.56	372.69

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