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Business News/Market/Market Stats/Alembic Pharmaceuticals share price/ Alembic Pharmaceuticals Balance Sheet Annual
Alembic Pharmaceuticals Balance Sheet Annual
Trade848.95 -1.30 (-0.15%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 120.21 | 75.48 | 61.09 | 98.06 |
| Cashand Short Term Investments | 120.21 | 75.48 | 61.09 | 285.03 |
| Accounts Receivable- Trade Net | 1,024.84 | 1,046.40 | 807.13 | 348.58 |
| Total Receivables Net | 1,186.06 | 1,233.81 | 1,068.68 | 721.98 |
| Total Inventory | 1,701.83 | 1,528.77 | 1,662.08 | 1,549.64 |
| Prepaid Expenses | 50.05 | 55.32 | 37.07 | 35.73 |
| Other Current Assets Total | 20.41 | 16.64 | 31.87 | 59.62 |
| Total Current Assets | 3,078.56 | 2,910.02 | 2,860.79 | 2,652.00 |
| Property/ Plant/ Equipment Total- Gross | 4,399.56 | 4,068.77 | 4,806.74 | 4,310.00 |
| Accumulated Depreciation Total | -1,328.50 | -1,069.06 | -859.49 | -662.84 |
| Property/ Plant/ Equipment Total- Net | 3,071.07 | 2,999.73 | 3,947.26 | 3,647.15 |
| Intangibles Net | 0.00 | 0.00 | 154.82 | 323.80 |
| Long Term Investments | 93.02 | 96.33 | 118.40 | 49.31 |
| Note Receivable- Long Term | 33.30 | 53.74 | 34.88 | 36.70 |
| Other Long Term Assets Total | 169.63 | 123.01 | 5.88 | 0.02 |
| Total Assets | 6,445.58 | 6,182.83 | 7,122.03 | 6,708.98 |
| Accounts Payable | 735.64 | 679.81 | 706.39 | 668.77 |
| Accrued Expenses | 89.18 | 74.11 | 104.21 | 117.06 |
| Notes Payable/ Short Term Debt | 430.45 | 635.87 | 430.00 | 0.02 |
| Current Portof LT Debt/ Capital Leases | 19.83 | 16.92 | 214.97 | 312.16 |
| Other Currentliabilities Total | 179.90 | 230.21 | 260.96 | 182.83 |
| Total Current Liabilities | 1,455.00 | 1,636.92 | 1,716.53 | 1,280.84 |
| Capital Lease Obligations | 62.88 | 69.23 | 72.14 | 71.54 |
| Total Long Term Debt | 62.88 | 69.23 | 72.14 | 271.43 |
| Total Debt | 513.16 | 722.02 | 717.11 | 583.61 |
| Other Liabilities Total | 109.50 | 106.21 | 95.81 | 85.53 |
| Total Liabilities | 1,627.38 | 1,812.36 | 1,884.48 | 1,642.01 |
| Common Stock Total | 39.31 | 39.31 | 39.31 | 39.31 |
| Additional Paid- In Capital | 748.39 | 748.39 | 748.39 | 748.39 |
| Retained Earnings( Accumulated Deficit) | 4,027.26 | 3,568.69 | 4,449.12 | 4,279.96 |
| Unrealized Gain( Loss) | -12.52 | 0.57 | 0.21 | 0.00 |
| Other Equity Total | 15.76 | 13.51 | 0.52 | -0.69 |
| Total Equity | 4,818.20 | 4,370.47 | 5,237.55 | 5,066.97 |
| Total Liabilities Shareholders' Equity | 6,445.58 | 6,182.83 | 7,122.03 | 6,708.98 |
| Total Common Shares Outstanding | 19.66 | 19.66 | 19.66 | 19.66 |
| Tangible Book Valueper Share Common Eq | 245.12 | 222.34 | 258.58 | 241.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | - | 0.00 | 186.97 |
| Long Term Debt | - | - | 0.00 | 199.89 |
| Deferred Income Tax | - | - | 0.00 | 4.21 |
*All figures in crores except per share values
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