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Ajanta Pharma Balance Sheet Annual
2,605.05 -9.80 (-0.37%)Updated : 09 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,014.95 | 4,638.39 | 4,679.02 | 4,055.58 |
| Accumulated Depreciation Total | -1,002.48 | -881.04 | -762.25 | -683.42 |
| Other Liabilities Total | 83.32 | 43.76 | 27.83 | 23.41 |
| Common Stock Total | 25.07 | 25.27 | 25.27 | 17.17 |
| Other Equity Total | 12.29 | 10.44 | 9.63 | -5.23 |
| Other Current Assets Total | 14.45 | 22.61 | 1.07 | 22.53 |
| Prepaid Expenses | 24.58 | 25.92 | 16.44 | 15.58 |
| Total Assets | 5,014.95 | 4,638.39 | 4,679.02 | 4,055.58 |
| Current Portof LT Debt/ Capital Leases | 12.70 | 11.76 | 9.43 | 6.46 |
| Additional Paid- In Capital | 3.66 | 0.18 | 0.00 | 0.00 |
| Cash | 175.12 | 129.49 | 329.83 | 206.37 |
| Total Equity | 3,790.29 | 3,567.36 | 3,387.99 | 3,264.34 |
| Long Term Investments | 25.24 | 18.58 | 25.10 | 33.51 |
| Retained Earnings( Accumulated Deficit) | 3,744.09 | 3,525.82 | 3,352.75 | 3,252.10 |
| Total Common Shares Outstanding | 12.49 | 12.59 | 12.59 | 12.93 |
| Property/ Plant/ Equipment Total- Gross | 2,894.25 | 2,602.02 | 2,460.41 | 2,330.84 |
| Tangible Book Valueper Share Common Eq | 299.71 | 282.15 | 268.45 | 251.82 |
| Total Liabilities | 1,224.66 | 1,071.03 | 1,291.03 | 791.24 |
| Total Debt | 47.42 | 35.28 | 35.63 | 25.03 |
| Short Term Investments | 438.71 | 330.05 | 510.27 | 121.86 |
| Cashand Short Term Investments | 613.83 | 459.54 | 840.10 | 328.23 |
| Total Receivables Net | 1,247.05 | 1,356.25 | 1,125.06 | 1,082.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 110.52 | 108.50 | 97.72 | 101.87 |
| Accounts Receivable- Trade Net | 1,185.03 | 1,253.38 | 1,059.38 | 1,020.39 |
| Property/ Plant/ Equipment Total- Net | 1,891.77 | 1,720.98 | 1,698.16 | 1,647.42 |
| Total Current Liabilities | 996.10 | 895.25 | 1,139.28 | 647.39 |
| Total Inventory | 943.12 | 866.60 | 842.51 | 815.58 |
| ESOP Debt Guarantee | 5.18 | 5.65 | 0.34 | 0.30 |
| Accounts Payable | 454.20 | 463.20 | 422.77 | 327.17 |
| Other Currentliabilities Total | 529.20 | 420.29 | 707.08 | 313.76 |
| Total Long Term Debt | 34.72 | 23.52 | 26.20 | 18.57 |
| Intangibles Net | 46.52 | 14.66 | 7.75 | 9.02 |
| Other Long Term Assets Total | 195.65 | 143.79 | 116.57 | 67.49 |
| Note Receivable- Long Term | 12.74 | 9.46 | 6.26 | 33.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,843.03 | 2,730.92 | 2,825.18 | 2,264.46 |
| Capital Lease Obligations | 34.72 | 23.52 | 26.20 | 18.57 |
*All figures in crores except per share values
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