Marksans Pharma Limited (NSE: MARKSANS)
263.09
+4.09 (1.58%)
Sep 6, 2024, 3:30 PM IST
Marksans Pharma 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 | - | 4,033 | 3,824 | 2,064 | 2,122 | 937.27 | Upgrade
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Short-Term Investments | - | 2,710 | 3,328 | 1,399 | - | - | Upgrade
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Trading Asset Securities | - | 269.94 | 5.4 | 4.35 | 2.61 | - | Upgrade
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Cash & Short-Term Investments | 7,006 | 7,013 | 7,158 | 3,467 | 2,124 | 937.27 | Upgrade
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Cash Growth | -2.13% | -2.03% | 106.47% | 63.19% | 126.66% | 179.46% | Upgrade
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Accounts Receivable | - | 4,532 | 4,168 | 3,948 | 2,719 | 2,434 | Upgrade
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Other Receivables | - | 106.62 | 48.5 | 43.7 | 1.02 | - | Upgrade
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Receivables | - | 4,638 | 4,217 | 3,991 | 2,721 | 2,434 | Upgrade
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Inventory | - | 6,179 | 4,847 | 4,244 | 4,043 | 2,418 | Upgrade
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Prepaid Expenses | - | 251.26 | 198.04 | 159.83 | - | - | Upgrade
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Other Current Assets | - | 543.05 | 332.57 | 149.34 | 140.04 | 146.66 | Upgrade
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Total Current Assets | - | 18,625 | 16,753 | 12,012 | 9,028 | 5,936 | Upgrade
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Property, Plant & Equipment | - | 6,811 | 3,869 | 3,423 | 2,540 | 2,300 | Upgrade
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Long-Term Investments | - | 1.68 | - | - | - | - | Upgrade
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Goodwill | - | 394.99 | 384.89 | 300.25 | 195.86 | 243.76 | Upgrade
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Other Intangible Assets | - | 647.62 | 707.97 | 585.69 | 474.36 | 483.27 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 38.57 | 7.99 | 6.34 | Upgrade
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Other Long-Term Assets | - | 329.41 | 189.13 | 41.62 | 41.58 | 57.29 | Upgrade
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Total Assets | - | 26,810 | 21,904 | 16,401 | 12,288 | 9,027 | Upgrade
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Accounts Payable | - | 2,683 | 2,306 | 2,001 | 1,687 | 1,103 | Upgrade
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Accrued Expenses | - | 442.56 | 220.96 | 131.01 | 103.53 | 77.89 | Upgrade
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Short-Term Debt | - | 290.91 | 415.88 | 362.92 | 187.4 | 188.43 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 50 | - | 0.46 | Upgrade
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Current Portion of Leases | - | 249.51 | 156.68 | 280.52 | 60.37 | 32.41 | Upgrade
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Current Income Taxes Payable | - | 199.08 | 252.78 | 173.27 | 300.21 | 118.57 | Upgrade
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Other Current Liabilities | - | 33.66 | 57.59 | 563.67 | 651.52 | 766.5 | Upgrade
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Total Current Liabilities | - | 3,898 | 3,410 | 3,562 | 2,990 | 2,288 | Upgrade
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Long-Term Debt | - | - | - | - | 50 | 50 | Upgrade
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Long-Term Leases | - | 1,900 | 656.89 | 414.34 | 93.26 | 75.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 106.2 | 153.86 | 176.21 | 80.63 | 107.94 | Upgrade
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Other Long-Term Liabilities | - | 6.63 | 9.3 | 2.83 | 6.94 | 3.23 | Upgrade
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Total Liabilities | - | 5,950 | 4,253 | 4,171 | 3,235 | 2,535 | Upgrade
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Common Stock | - | 453.16 | 453.16 | 409.31 | 409.31 | 409.31 | Upgrade
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Additional Paid-In Capital | - | 5,045 | 5,045 | 1,732 | 1,751 | 1,751 | Upgrade
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Retained Earnings | - | 13,827 | 10,913 | 8,230 | 6,487 | 3,988 | Upgrade
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Comprensive Income & Other | - | 1,326 | 1,040 | 1,651 | 217.68 | 211.05 | Upgrade
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Total Common Equity | 20,651 | 20,651 | 17,452 | 12,023 | 8,865 | 6,360 | Upgrade
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Minority Interest | - | 208.52 | 199.1 | 207.01 | 188.57 | 131.1 | Upgrade
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Shareholders' Equity | 20,859 | 20,859 | 17,651 | 12,230 | 9,054 | 6,491 | Upgrade
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Total Liabilities & Equity | - | 26,810 | 21,904 | 16,401 | 12,288 | 9,027 | Upgrade
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Total Debt | 2,441 | 2,441 | 1,229 | 1,108 | 391.03 | 346.5 | Upgrade
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Net Cash (Debt) | 4,565 | 4,572 | 5,929 | 2,359 | 1,733 | 590.77 | Upgrade
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Net Cash Growth | -23.00% | -22.88% | 151.30% | 36.10% | 193.41% | - | Upgrade
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Net Cash Per Share | 10.06 | 10.09 | 14.27 | 5.76 | 4.23 | 1.44 | Upgrade
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Filing Date Shares Outstanding | 452.82 | 453.16 | 453.16 | 409.31 | 409.31 | 409.31 | Upgrade
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Total Common Shares Outstanding | 452.82 | 453.16 | 453.16 | 409.31 | 409.31 | 409.31 | Upgrade
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Working Capital | - | 14,726 | 13,343 | 8,450 | 6,039 | 3,648 | Upgrade
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Book Value Per Share | 45.63 | 45.57 | 38.51 | 29.37 | 21.66 | 15.54 | Upgrade
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Tangible Book Value | 19,608 | 19,608 | 16,359 | 11,137 | 8,195 | 5,633 | Upgrade
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Tangible Book Value Per Share | 43.33 | 43.27 | 36.10 | 27.21 | 20.02 | 13.76 | Upgrade
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Land | - | 5.18 | 5.1 | 4.67 | 4.14 | 4.14 | Upgrade
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Buildings | - | 2,287 | 1,633 | 1,511 | 1,318 | 1,259 | Upgrade
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Machinery | - | 4,445 | 3,355 | 3,038 | 2,515 | 2,237 | Upgrade
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Construction In Progress | - | 53.81 | 72.46 | 6.95 | 56 | - | Upgrade
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Leasehold Improvements | - | 105.64 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.