Alembic Pharmaceuticals Limited (NSE: APLLTD)
1,105.70
-41.45 (-3.61%)
Sep 6, 2024, 3:29 PM IST
Alembic Pharmaceuticals 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 | - | 1,202 | 754.8 | 610.9 | 980.6 | 718.4 | Upgrade
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Trading Asset Securities | - | - | - | - | 1,870 | - | Upgrade
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Cash & Short-Term Investments | 1,202 | 1,202 | 754.8 | 610.9 | 2,850 | 718.4 | Upgrade
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Cash Growth | 59.26% | 59.26% | 23.56% | -78.57% | 296.76% | -63.91% | Upgrade
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Accounts Receivable | - | 10,248 | 10,464 | 8,071 | 3,486 | 8,648 | Upgrade
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Other Receivables | - | 477.5 | 827.1 | 250.8 | 166 | 309.8 | Upgrade
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Receivables | - | 10,726 | 11,291 | 8,322 | 3,652 | 8,957 | Upgrade
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Inventory | - | 16,435 | 14,753 | 16,097 | 14,862 | 11,875 | Upgrade
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Prepaid Expenses | - | 500.5 | 553.2 | 370.7 | 357.3 | 281 | Upgrade
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Other Current Assets | - | 1,922 | 1,748 | 3,207 | 4,799 | 2,796 | Upgrade
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Total Current Assets | - | 30,786 | 29,100 | 28,608 | 26,520 | 24,628 | Upgrade
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Property, Plant & Equipment | - | 30,711 | 29,997 | 39,473 | 36,472 | 30,990 | Upgrade
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Long-Term Investments | - | 930.2 | 963.3 | 1,184 | 493.1 | 176.2 | Upgrade
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Other Intangible Assets | - | - | - | 1,548 | 3,238 | 2,990 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,696 | 1,230 | 58.8 | - | - | Upgrade
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Other Long-Term Assets | - | 332.9 | 537.4 | 348.8 | 367.2 | 1,107 | Upgrade
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Total Assets | - | 64,456 | 61,828 | 71,220 | 67,090 | 59,891 | Upgrade
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Accounts Payable | - | 7,356 | 6,798 | 7,064 | 6,688 | 6,259 | Upgrade
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Accrued Expenses | - | 1,582 | 1,418 | 1,850 | 1,832 | 1,266 | Upgrade
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Short-Term Debt | - | 4,305 | 6,359 | 4,300 | 0.2 | 8,605 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,000 | 2,999 | - | Upgrade
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Current Portion of Leases | - | 198.3 | 169.2 | 149.8 | 122.8 | 99 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 21.5 | - | Upgrade
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Current Unearned Revenue | - | 114.5 | 112.7 | 123.6 | 118.6 | 119.8 | Upgrade
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Other Current Liabilities | - | 994.3 | 1,512 | 1,678 | 1,027 | 1,167 | Upgrade
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Total Current Liabilities | - | 14,550 | 16,369 | 17,165 | 12,808 | 17,516 | Upgrade
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Long-Term Debt | - | - | - | - | 1,999 | 8,870 | Upgrade
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Long-Term Leases | - | 628.8 | 692.3 | 721.4 | 715.4 | 733 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 42.1 | 121.9 | Upgrade
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Other Long-Term Liabilities | - | 1,005 | 1,005 | 958.1 | 855.3 | 737.5 | Upgrade
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Total Liabilities | - | 16,274 | 18,124 | 18,845 | 16,420 | 27,986 | Upgrade
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Common Stock | - | 393.1 | 393.1 | 393.1 | 393.1 | 377 | Upgrade
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Additional Paid-In Capital | - | 7,484 | 7,484 | 7,484 | 7,484 | - | Upgrade
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Retained Earnings | - | 40,273 | 35,687 | 43,991 | 41,550 | 30,750 | Upgrade
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Comprensive Income & Other | - | 32.4 | 140.8 | 507.2 | 1,243 | 1,068 | Upgrade
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Total Common Equity | 48,182 | 48,182 | 43,705 | 52,376 | 50,670 | 32,194 | Upgrade
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Minority Interest | - | - | - | - | - | -289.6 | Upgrade
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Shareholders' Equity | 48,182 | 48,182 | 43,705 | 52,376 | 50,670 | 31,905 | Upgrade
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Total Liabilities & Equity | - | 64,456 | 61,828 | 71,220 | 67,090 | 59,891 | Upgrade
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Total Debt | 5,132 | 5,132 | 7,220 | 7,171 | 5,836 | 18,307 | Upgrade
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Net Cash (Debt) | -3,930 | -3,930 | -6,465 | -6,560 | -2,986 | -17,589 | Upgrade
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Net Cash Per Share | -19.98 | -19.99 | -32.89 | -33.37 | -15.41 | -93.30 | Upgrade
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Filing Date Shares Outstanding | 196.94 | 196.56 | 196.56 | 196.56 | 196.56 | 188.52 | Upgrade
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Total Common Shares Outstanding | 196.94 | 196.56 | 196.56 | 196.56 | 196.56 | 188.52 | Upgrade
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Working Capital | - | 16,236 | 12,731 | 11,443 | 13,712 | 7,112 | Upgrade
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Book Value Per Share | 245.12 | 245.12 | 222.34 | 266.46 | 257.78 | 170.78 | Upgrade
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Tangible Book Value | 48,182 | 48,182 | 43,705 | 50,827 | 47,432 | 29,204 | Upgrade
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Tangible Book Value Per Share | 245.12 | 245.12 | 222.34 | 258.58 | 241.31 | 154.91 | Upgrade
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Land | - | 1,013 | 1,017 | 931.4 | 1,138 | 1,112 | Upgrade
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Buildings | - | 7,465 | 7,068 | 5,277 | 5,084 | 4,487 | Upgrade
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Machinery | - | 28,487 | 24,961 | 18,291 | 16,399 | 13,677 | Upgrade
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Construction In Progress | - | 5,244 | 6,013 | 22,058 | 19,443 | 15,741 | Upgrade
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Leasehold Improvements | - | 18.3 | 7.9 | 7.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.