Alkem Laboratories Limited (NSE: ALKEM)
6,309.95
+33.40 (0.53%)
Sep 6, 2024, 3:29 PM IST
Alkem Laboratories 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 |
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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 | - | 4,551 | 2,738 | 2,322 | 1,742 | 1,759 | Upgrade
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Short-Term Investments | - | 36,710 | 7,339 | 9,424 | 14,123 | 1,163 | Upgrade
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Trading Asset Securities | - | 1,436 | 1,355 | 1,385 | 1,671 | 1,681 | Upgrade
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Cash & Short-Term Investments | 42,697 | 42,697 | 11,432 | 13,130 | 17,537 | 4,603 | Upgrade
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Cash Growth | 273.50% | 273.50% | -12.94% | -25.13% | 281.00% | -29.64% | Upgrade
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Accounts Receivable | - | 22,855 | 21,442 | 18,880 | 16,072 | 16,494 | Upgrade
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Other Receivables | - | 1,658 | 1,782 | 1,607 | 2,829 | 2,336 | Upgrade
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Receivables | - | 24,603 | 23,292 | 20,689 | 19,088 | 19,110 | Upgrade
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Inventory | - | 26,612 | 26,075 | 30,055 | 23,124 | 18,188 | Upgrade
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Prepaid Expenses | - | 499.1 | 443.9 | 564.4 | 303.6 | 318.1 | Upgrade
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Other Current Assets | - | 9,704 | 26,054 | 19,915 | 9,235 | 12,838 | Upgrade
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Total Current Assets | - | 104,116 | 87,297 | 84,354 | 69,288 | 55,057 | Upgrade
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Property, Plant & Equipment | - | 25,570 | 25,135 | 27,659 | 27,064 | 27,741 | Upgrade
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Long-Term Investments | - | 4,051 | 5,249 | 8,803 | 1,586 | 1,119 | Upgrade
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Goodwill | - | 4,167 | 4,132 | 4,031 | 3,954 | 3,985 | Upgrade
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Other Intangible Assets | - | 575.8 | 793.9 | 721.9 | 844.4 | 984.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 15,148 | 13,025 | 13,093 | 11,079 | 9,326 | Upgrade
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Other Long-Term Assets | - | 2,120 | 1,855 | 1,950 | 1,297 | 1,138 | Upgrade
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Total Assets | - | 155,749 | 137,567 | 140,692 | 115,193 | 99,455 | Upgrade
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Accounts Payable | - | 17,481 | 11,650 | 11,734 | 10,694 | 9,541 | Upgrade
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Accrued Expenses | - | 8,506 | 9,248 | 7,941 | 6,443 | 5,237 | Upgrade
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Short-Term Debt | - | 11,726 | 13,071 | 25,706 | 16,360 | 15,035 | Upgrade
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Current Portion of Long-Term Debt | - | 13.4 | 0.3 | 1.2 | 368.3 | 381 | Upgrade
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Current Portion of Leases | - | 151.8 | 192 | 216 | 215.5 | 218.2 | Upgrade
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Current Income Taxes Payable | - | 549.9 | 234.4 | 163.2 | 189.3 | 381.7 | Upgrade
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Current Unearned Revenue | - | 39.1 | 10.5 | 12.4 | 16.8 | 19.4 | Upgrade
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Other Current Liabilities | - | 1,478 | 2,665 | 2,280 | 1,754 | 1,633 | Upgrade
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Total Current Liabilities | - | 39,946 | 37,072 | 48,053 | 36,041 | 32,446 | Upgrade
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Long-Term Debt | - | 400 | - | 93.8 | 279.3 | 675.9 | Upgrade
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Long-Term Leases | - | 1,893 | 703.3 | 664.7 | 697.1 | 916.5 | Upgrade
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Long-Term Unearned Revenue | - | 258.4 | 88 | 79.2 | 88.3 | 97.7 | Upgrade
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Other Long-Term Liabilities | - | 4,178 | 3,652 | 1,775 | 1,311 | 1,048 | Upgrade
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Total Liabilities | - | 48,605 | 43,217 | 52,219 | 39,613 | 36,366 | Upgrade
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Common Stock | - | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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Retained Earnings | - | 102,970 | 90,392 | 85,811 | 73,540 | 61,037 | Upgrade
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Comprensive Income & Other | - | -88 | -178.4 | 328.5 | -11.8 | 330.2 | Upgrade
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Total Common Equity | 103,121 | 103,121 | 90,453 | 86,379 | 73,767 | 61,607 | Upgrade
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Minority Interest | - | 4,023 | 3,897 | 2,094 | 1,813 | 1,483 | Upgrade
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Shareholders' Equity | 107,144 | 107,144 | 94,350 | 88,473 | 75,580 | 63,090 | Upgrade
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Total Liabilities & Equity | - | 155,749 | 137,567 | 140,692 | 115,193 | 99,455 | Upgrade
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Total Debt | 14,184 | 14,184 | 13,967 | 26,682 | 17,920 | 17,227 | Upgrade
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Net Cash (Debt) | 28,513 | 28,513 | -2,535 | -13,552 | -382.8 | -12,624 | Upgrade
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Net Cash Per Share | 238.48 | 238.47 | -21.20 | -113.34 | -3.20 | -105.58 | Upgrade
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Filing Date Shares Outstanding | 119.55 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | Upgrade
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Total Common Shares Outstanding | 119.55 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | Upgrade
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Working Capital | - | 64,170 | 50,225 | 36,301 | 33,248 | 22,611 | Upgrade
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Book Value Per Share | 862.46 | 862.46 | 756.52 | 722.44 | 616.96 | 515.26 | Upgrade
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Tangible Book Value | 98,377 | 98,377 | 85,527 | 81,626 | 68,969 | 56,638 | Upgrade
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Tangible Book Value Per Share | 822.79 | 822.79 | 715.32 | 682.69 | 576.83 | 473.70 | Upgrade
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Land | - | 1,472 | 1,369 | 1,373 | 2,014 | 2,017 | Upgrade
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Buildings | - | 10,226 | 8,786 | 9,672 | 8,807 | 8,635 | Upgrade
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Machinery | - | 23,690 | 21,710 | 22,554 | 19,732 | 18,335 | Upgrade
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Construction In Progress | - | 1,484 | 3,103 | 3,395 | 3,933 | 3,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.