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Business News/Market/Market Stats/Emcure Pharmaceuticals share price/ Emcure Pharmaceuticals Balance Sheet Annual
Emcure Pharmaceuticals Balance Sheet Annual
Trade1,317.55 +3.95 (0.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 108.40 | 242.27 | 162.78 | 468.07 |
| Cash Equivalents | 60.61 | 0.08 | 0.07 | 0.68 |
| Short Term Investments | 358.82 | 204.48 | 145.54 | 54.79 |
| Cashand Short Term Investments | 527.82 | 446.83 | 308.39 | 523.54 |
| Accounts Receivable- Trade Net | 1,863.04 | 1,659.73 | 1,313.41 | 1,476.50 |
| Total Receivables Net | 2,047.90 | 1,856.79 | 1,495.64 | 1,608.39 |
| Total Inventory | 1,589.10 | 1,459.34 | 1,559.27 | 1,552.48 |
| Prepaid Expenses | 30.44 | 19.86 | 33.05 | 16.05 |
| Other Current Assets Total | 64.65 | 53.10 | 27.75 | 17.00 |
| Total Current Assets | 4,259.92 | 3,835.91 | 3,424.10 | 3,717.45 |
| Property/ Plant/ Equipment Total- Gross | 3,704.79 | 3,319.44 | 2,917.04 | 2,843.48 |
| Accumulated Depreciation Total | -1,307.58 | -1,104.69 | -931.58 | -910.33 |
| Property/ Plant/ Equipment Total- Net | 2,397.21 | 2,214.76 | 1,985.46 | 1,933.15 |
| Goodwill Net | 378.69 | 217.74 | 217.40 | 397.48 |
| Intangibles Net | 507.77 | 125.81 | 161.36 | 383.22 |
| Long Term Investments | 19.99 | 58.15 | 46.13 | 8.28 |
| Note Receivable- Long Term | 104.53 | 83.41 | 85.23 | 217.27 |
| Other Long Term Assets Total | 138.07 | 136.76 | 143.80 | 150.55 |
| Total Assets | 7,806.16 | 6,672.53 | 6,063.47 | 6,807.40 |
| Accounts Payable | 1,309.37 | 1,086.11 | 1,125.19 | 972.19 |
| Accrued Expenses | 193.07 | 173.69 | 155.79 | 173.32 |
| Notes Payable/ Short Term Debt | 961.98 | 1,145.33 | 1,090.96 | 1,252.67 |
| Current Portof LT Debt/ Capital Leases | 390.66 | 329.66 | 297.68 | 385.96 |
| Other Currentliabilities Total | 355.41 | 284.41 | 295.21 | 624.03 |
| Total Current Liabilities | 3,210.47 | 3,019.19 | 2,964.83 | 3,408.18 |
| Long Term Debt | 761.92 | 737.18 | 707.76 | 700.29 |
| Capital Lease Obligations | 220.42 | 122.14 | 120.81 | 120.49 |
| Total Long Term Debt | 982.34 | 859.32 | 828.56 | 820.78 |
| Total Debt | 2,334.97 | 2,334.30 | 2,217.20 | 2,459.41 |
| Deferred Income Tax | 137.42 | 38.90 | 42.61 | 39.88 |
| Minority Interest | 169.48 | 148.53 | 126.59 | 94.99 |
| Other Liabilities Total | 354.17 | 105.47 | 113.32 | 170.55 |
| Total Liabilities | 4,853.88 | 4,171.41 | 4,075.92 | 4,534.38 |
| Common Stock Total | 181.15 | 180.85 | 180.85 | 180.85 |
| Additional Paid- In Capital | 9.88 | - | - | 84.04 |
| Retained Earnings( Accumulated Deficit) | 2,712.52 | 2,293.77 | 1,791.03 | 1,932.12 |
| Other Equity Total | 48.73 | 26.50 | 15.67 | 76.02 |
| Total Equity | 2,952.28 | 2,501.13 | 1,987.55 | 2,273.02 |
| Total Liabilities Shareholders' Equity | 7,806.16 | 6,672.53 | 6,063.47 | 6,807.40 |
| Total Common Shares Outstanding | 18.91 | 18.91 | 18.91 | 18.91 |
| Tangible Book Valueper Share Common Eq | 109.25 | 114.10 | 85.08 | 78.92 |
*All figures in crores except per share values
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