R R Kabel Limited (NSE:RRKABEL)
India flag India · Delayed Price · Currency is INR
1,238.80
-28.40 (-2.24%)
Aug 6, 2025, 11:30 AM IST

MorphoSys AG Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-2,157814.94310.3512383.96
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Short-Term Investments
---500--
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Trading Asset Securities
-523.792,3502,8492,0551,960
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Cash & Short-Term Investments
2,6812,6813,1653,6602,1782,044
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Cash Growth
-15.32%-15.32%-13.51%68.05%6.54%2.16%
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Accounts Receivable
-8,2326,4125,9195,1714,204
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Other Receivables
---12.091.411.11
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Receivables
-8,2406,4205,9315,1754,211
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Inventory
-10,1098,9788,6027,0965,341
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Prepaid Expenses
-245.62107.9789.5160.6171.44
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Restricted Cash
-112.31172.940.4-0.7
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Other Current Assets
-1,1371,1091,179738.97798.7
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Total Current Assets
-22,52519,95319,46115,24912,467
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Property, Plant & Equipment
-10,0336,9595,5424,3714,008
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Long-Term Investments
-1,8681,065777.35621.93406.01
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Other Intangible Assets
-3.9723.1764.8642.6557.6
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Other Long-Term Assets
-738.76691.49487.45221.43211.59
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Total Assets
-35,16928,69326,33620,50617,151
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Accounts Payable
-7,6234,2924,4011,6791,135
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Accrued Expenses
-460.36430.61450.39286.97137.31
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Short-Term Debt
---4,5654,2363,959
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Current Portion of Long-Term Debt
-2,2202,890324.43381.91315.68
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Current Portion of Leases
-112.97104.481.9532.5130.66
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Current Income Taxes Payable
-101.931764.34--
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Current Unearned Revenue
---13.7711.2337.26
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Other Current Liabilities
-2,1021,6881,094497.73165.31
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Total Current Liabilities
-12,6219,42210,9967,1255,780
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Long-Term Debt
---268.6593.13712.82
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Long-Term Leases
-567.97605.84564.0582.2752.64
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Long-Term Unearned Revenue
---0.090.090.18
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Long-Term Deferred Tax Liabilities
-302.36247.31148.69131.0478.87
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Other Long-Term Liabilities
-151.81133.1162.0971.7260.44
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Total Liabilities
-13,64310,40812,1398,0036,685
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Common Stock
-565.37564.094,6304,3914,391
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Additional Paid-In Capital
-5,8825,769---
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Retained Earnings
-13,44510,9678,8377,6735,817
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Comprehensive Income & Other
-1,634985.44729.86438.95258.52
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Shareholders' Equity
21,52621,52618,28514,19712,50310,466
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Total Liabilities & Equity
-35,16928,69326,33620,50617,151
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Total Debt
2,9012,9013,6005,8045,3265,070
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Net Cash (Debt)
-220.72-220.72-434.49-2,145-3,148-3,026
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Net Cash Per Share
-1.95-1.95-3.87-19.28-28.29-27.22
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Filing Date Shares Outstanding
113.06113.07112.82111.07111.07111.07
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Total Common Shares Outstanding
113.06113.07112.8295.7111.07111.07
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Working Capital
-9,90410,5328,4658,1236,687
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Book Value Per Share
190.37190.37162.07148.35112.5794.23
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Tangible Book Value
21,52221,52218,26214,13212,46010,409
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Tangible Book Value Per Share
190.34190.34161.87147.68112.1993.71
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Land
-811.7585.85408.63401.24388.88
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Buildings
-2,9941,8021,7341,4721,433
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Machinery
-6,5205,0104,6503,8303,526
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Construction In Progress
-2,3471,636435.8423.0866.81
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.