Alkem Laboratories Limited (NSE:ALKEM)
India flag India · Delayed Price · Currency is INR
4,901.00
-1.50 (-0.03%)
Aug 5, 2025, 11:30 AM IST

Elevation Oncology Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,0414,5512,7382,3221,742
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Short-Term Investments
28,98336,6657,3399,42414,123
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Trading Asset Securities
9,0231,4821,3551,3851,671
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Cash & Short-Term Investments
41,04742,69711,43213,13017,537
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Cash Growth
-3.86%273.50%-12.94%-25.13%281.00%
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Accounts Receivable
25,07622,85521,44218,88016,072
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Other Receivables
782.11,6581,7821,6072,829
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Receivables
25,94924,60323,29220,68919,088
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Inventory
29,22426,61226,07530,05523,124
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Prepaid Expenses
595.3499.1443.9564.4303.6
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Other Current Assets
12,6439,70426,05419,9159,235
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Total Current Assets
109,458104,11687,29784,35469,288
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Property, Plant & Equipment
28,62725,57025,13527,65927,064
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Long-Term Investments
12,9884,0515,2498,8031,586
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Goodwill
4,2314,1674,1324,0313,954
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Other Intangible Assets
1,146575.8793.9721.9844.4
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Long-Term Deferred Tax Assets
17,38315,14813,02513,09311,079
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Other Long-Term Assets
3,0782,1201,8551,9501,297
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Total Assets
176,911155,749137,567140,692115,193
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Accounts Payable
18,39417,48111,65011,73410,694
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Accrued Expenses
5,0734,8899,2487,9416,443
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Short-Term Debt
7,34911,72613,07125,70616,360
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Current Portion of Long-Term Debt
169.913.40.31.2368.3
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Current Portion of Leases
506.9151.8192216215.5
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Current Income Taxes Payable
611549.9234.4163.2189.3
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Current Unearned Revenue
3939.110.512.416.8
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Other Current Liabilities
7,5085,0952,6652,2801,754
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Total Current Liabilities
39,65039,94637,07248,05336,041
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Long-Term Debt
3,109400-93.8279.3
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Long-Term Leases
2,6741,893703.3664.7697.1
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Long-Term Unearned Revenue
219.5258.48879.288.3
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Other Long-Term Liabilities
4,7654,1783,6521,7751,311
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Total Liabilities
52,57548,60543,21752,21939,613
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Common Stock
239.1239.1239.1239.1239.1
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Retained Earnings
119,603102,97090,39285,81173,540
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Comprehensive Income & Other
7-88-178.4328.5-11.8
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Total Common Equity
119,849103,12190,45386,37973,767
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Minority Interest
4,4884,0233,8972,0941,813
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Shareholders' Equity
124,336107,14494,35088,47375,580
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Total Liabilities & Equity
176,911155,749137,567140,692115,193
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Total Debt
13,80914,18413,96726,68217,920
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Net Cash (Debt)
27,23828,513-2,535-13,552-382.8
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Net Cash Growth
-4.47%----
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Net Cash Per Share
227.81238.47-21.20-113.34-3.20
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Filing Date Shares Outstanding
119.57119.57119.57119.57119.57
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Total Common Shares Outstanding
119.57119.57119.57119.57119.57
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Working Capital
69,80864,17050,22536,30133,248
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Book Value Per Share
1002.37862.46756.52722.44616.96
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Tangible Book Value
114,47298,37785,52781,62668,969
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Tangible Book Value Per Share
957.40822.79715.32682.69576.83
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Land
1,2451,3651,3691,3732,014
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Buildings
9,67610,2268,7869,6728,807
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Machinery
24,84823,69021,71022,55419,732
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Construction In Progress
4,7661,4843,1033,3953,933
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Leasehold Improvements
250.1107---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.