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Business News/Market/Market Stats/Akums Drugs And Pharmaceuticals share price/ Akums Drugs And Pharmaceuticals Balance Sheet Annual
Akums Drugs And Pharmaceuticals Balance Sheet Annual
Trade672.40 +32.00 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 48.92 | 51.61 | 48.34 | 19.58 |
| Cash Equivalents | 62.14 | 0.00 | 6.80 | 2.49 |
| Short Term Investments | 176.77 | 98.89 | 48.16 | 65.32 |
| Cashand Short Term Investments | 287.82 | 150.50 | 103.30 | 87.39 |
| Accounts Receivable- Trade Net | 833.81 | 845.09 | 884.31 | 531.40 |
| Total Receivables Net | 1,003.22 | 984.38 | 1,029.27 | 630.38 |
| Total Inventory | 630.43 | 729.80 | 722.45 | 429.86 |
| Prepaid Expenses | 12.71 | 9.10 | 7.94 | 6.47 |
| Other Current Assets Total | 6.71 | 50.39 | 28.66 | 3.31 |
| Total Current Assets | 1,940.88 | 1,924.16 | 1,891.62 | 1,157.41 |
| Property/ Plant/ Equipment Total- Gross | 2,024.20 | 1,731.88 | 1,504.21 | 1,283.85 |
| Accumulated Depreciation Total | -646.97 | -539.37 | -460.30 | -383.23 |
| Property/ Plant/ Equipment Total- Net | 1,377.23 | 1,192.50 | 1,043.91 | 900.61 |
| Goodwill Net | 2.06 | 2.06 | 2.06 | 15.04 |
| Intangibles Net | 6.89 | 5.90 | 5.64 | 5.35 |
| Long Term Investments | 3.79 | 7.84 | 16.40 | 27.90 |
| Note Receivable- Long Term | 29.54 | 70.82 | 63.84 | 26.15 |
| Other Long Term Assets Total | 155.98 | 63.24 | 45.59 | 34.42 |
| Total Assets | 3,516.37 | 3,266.53 | 3,069.05 | 2,166.87 |
| Accounts Payable | 532.13 | 567.14 | 589.67 | 341.41 |
| Accrued Expenses | 48.76 | 37.07 | 33.27 | 25.40 |
| Notes Payable/ Short Term Debt | 367.70 | 391.33 | 342.75 | 87.71 |
| Current Portof LT Debt/ Capital Leases | 51.33 | 41.17 | 13.31 | 14.90 |
| Other Currentliabilities Total | 210.64 | 228.87 | 293.43 | 110.53 |
| Total Current Liabilities | 1,210.55 | 1,265.57 | 1,272.42 | 579.95 |
| Long Term Debt | 78.30 | 115.50 | 13.33 | 1.16 |
| Capital Lease Obligations | 67.91 | 74.88 | 30.41 | 27.87 |
| Total Long Term Debt | 146.20 | 190.38 | 43.74 | 29.03 |
| Total Debt | 565.23 | 622.87 | 399.80 | 131.64 |
| Deferred Income Tax | 12.15 | 25.30 | 39.30 | 41.27 |
| Minority Interest | 10.99 | 6.19 | 3.20 | 2.29 |
| Other Liabilities Total | 1,426.97 | 1,061.91 | 1,088.42 | 629.49 |
| Total Liabilities | 2,806.87 | 2,549.34 | 2,447.07 | 1,282.02 |
| Common Stock Total | 28.61 | 28.61 | 14.31 | 1.30 |
| Additional Paid- In Capital | 127.17 | 127.17 | 127.17 | 128.29 |
| Retained Earnings( Accumulated Deficit) | 553.72 | 561.41 | 480.50 | 755.26 |
| Total Equity | 709.50 | 717.19 | 621.98 | 884.85 |
| Total Liabilities Shareholders' Equity | 3,516.37 | 3,266.53 | 3,069.05 | 2,166.87 |
| Total Common Shares Outstanding | 15.74 | 15.74 | 15.74 | 15.74 |
| Tangible Book Valueper Share Common Eq | 44.51 | 45.06 | 39.03 | 54.92 |
*All figures in crores except per share values
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