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Business News/Market/Market Stats/Aurobindo Pharma share price/ Aurobindo Pharma Balance Sheet Annual
Aurobindo Pharma Balance Sheet Annual
Trade1,236.35 +12.70 (1.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,278.30 | 2,729.66 | 629.72 | 0.65 |
| Short Term Investments | 313.69 | 1,836.42 | 395.13 | 247.73 |
| Cashand Short Term Investments | 6,591.99 | 6,232.71 | 4,557.64 | 5,621.20 |
| Accounts Receivable- Trade Net | 4,816.74 | 4,481.40 | 4,028.00 | 3,512.68 |
| Total Receivables Net | 4,835.27 | 6,687.13 | 5,882.95 | 5,054.79 |
| Total Inventory | 9,808.23 | 8,511.23 | 7,553.85 | 9,026.57 |
| Other Current Assets Total | 2,970.14 | 114.60 | 128.25 | 120.95 |
| Total Current Assets | 24,205.63 | 21,545.67 | 18,122.69 | 19,823.51 |
| Property/ Plant/ Equipment Total- Net | 14,284.90 | 12,491.78 | 10,666.00 | 9,315.51 |
| Goodwill Net | 595.15 | 596.07 | 475.42 | 428.90 |
| Intangibles Net | 3,481.46 | 3,325.85 | 3,137.87 | 2,690.70 |
| Long Term Investments | 672.65 | 391.74 | 618.30 | 431.22 |
| Note Receivable- Long Term | 389.12 | 706.49 | 483.93 | 568.17 |
| Other Long Term Assets Total | 1,442.60 | 832.39 | 417.51 | 595.98 |
| Total Assets | 45,071.51 | 39,889.99 | 33,921.72 | 33,853.99 |
| Accounts Payable | 4,454.16 | 3,871.31 | 2,703.05 | 2,794.68 |
| Current Portof LT Debt/ Capital Leases | 4,260.20 | 181.00 | 325.51 | 100.62 |
| Other Currentliabilities Total | 3,484.77 | 3,069.12 | 2,846.97 | 2,876.84 |
| Total Current Liabilities | 12,199.13 | 11,493.78 | 8,155.98 | 10,665.15 |
| Long Term Debt | 2,134.90 | 618.96 | 249.21 | 168.40 |
| Capital Lease Obligations | 252.53 | 321.53 | 318.61 | 320.29 |
| Total Long Term Debt | 2,387.43 | 940.49 | 567.82 | 488.69 |
| Total Debt | 6,647.63 | 5,286.21 | 3,011.16 | 5,392.02 |
| Deferred Income Tax | 356.56 | 389.61 | 410.96 | 574.56 |
| Minority Interest | 8.00 | 12.00 | -1.93 | -0.88 |
| Other Liabilities Total | 277.59 | 214.26 | 212.91 | 196.60 |
| Total Liabilities | 15,228.71 | 13,050.14 | 9,345.74 | 11,924.12 |
| Common Stock Total | 58.59 | 58.59 | 58.59 | 58.59 |
| Retained Earnings( Accumulated Deficit) | 29,784.21 | 24,957.32 | 23,423.04 | 21,040.81 |
| Total Equity | 29,842.80 | 26,839.85 | 24,575.98 | 21,929.87 |
| Total Liabilities Shareholders' Equity | 45,071.51 | 39,889.99 | 33,921.72 | 33,853.99 |
| Total Common Shares Outstanding | 58.59 | 58.59 | 58.59 | 58.59 |
| Tangible Book Valueper Share Common Eq | 439.77 | 391.13 | 357.76 | 321.03 |
| Cash | - | 1,666.63 | 3,532.79 | 5,372.82 |
| Property/ Plant/ Equipment Total- Gross | - | 18,051.13 | 14,534.02 | 12,461.22 |
| Accumulated Depreciation Total | - | -5,559.35 | -3,868.03 | -3,145.71 |
| Accrued Expenses | - | 207.63 | 162.62 | 90.30 |
| Notes Payable/ Short Term Debt | - | 4,164.72 | 2,117.83 | 4,802.71 |
| Additional Paid- In Capital | - | 417.89 | 417.89 | 417.89 |
| Other Equity Total | - | 1,406.05 | 676.46 | 412.58 |
*All figures in crores except per share values
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