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Business News/Market/Market Stats/Alkem Laboratories share price/ Alkem Laboratories Balance Sheet Annual
Alkem Laboratories Balance Sheet Annual
5,840.00 +11.30 (0.19%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 17,691.10 | 15,574.90 | 13,756.63 | 14,069.19 |
| Accumulated Depreciation Total | -1,670.39 | -1,499.93 | -1,221.75 | -1,147.28 |
| Cash Equivalents | 107.35 | 0.00 | 74.21 | 3.00 |
| Other Liabilities Total | 714.16 | 636.69 | 544.15 | 340.67 |
| Accrued Expenses | 727.74 | 723.73 | 712.29 | 652.56 |
| Long Term Debt | 310.91 | 40.00 | 0.00 | 9.38 |
| Common Stock Total | 23.91 | 23.91 | 23.91 | 23.91 |
| Other Equity Total | 188.45 | 167.70 | 147.05 | 31.73 |
| Other Current Assets Total | 877.86 | 711.84 | 1,947.88 | 1,441.72 |
| Prepaid Expenses | 59.53 | 49.91 | 44.39 | 56.44 |
| Total Assets | 17,691.10 | 15,574.90 | 13,756.63 | 14,069.19 |
| Current Portof LT Debt/ Capital Leases | 67.68 | 15.18 | 19.20 | 21.60 |
| Cash | 196.79 | 455.07 | 199.59 | 229.18 |
| Total Equity | 11,984.87 | 10,312.06 | 9,045.29 | 8,637.90 |
| Long Term Investments | 1,298.83 | 405.13 | 524.87 | 880.26 |
| Retained Earnings( Accumulated Deficit) | 11,736.36 | 10,100.91 | 8,873.73 | 8,581.66 |
| Total Common Shares Outstanding | 11.96 | 11.96 | 11.96 | 11.96 |
| Property/ Plant/ Equipment Total- Gross | 4,533.12 | 4,056.97 | 3,735.27 | 3,913.16 |
| Tangible Book Valueper Share Common Eq | 957.40 | 822.79 | 715.32 | 682.69 |
| Goodwill Net | 423.11 | 416.74 | 413.17 | 403.09 |
| Total Liabilities | 5,706.23 | 5,262.84 | 4,711.34 | 5,431.29 |
| Total Debt | 1,380.90 | 1,418.41 | 1,396.68 | 2,668.19 |
| Short Term Investments | 3,473.78 | 3,347.25 | 869.36 | 1,080.85 |
| Cashand Short Term Investments | 3,777.92 | 3,802.32 | 1,143.16 | 1,313.03 |
| Total Receivables Net | 3,177.44 | 3,064.12 | 2,865.32 | 2,561.23 |
| Notes Payable/ Short Term Debt | 734.89 | 1,173.97 | 1,307.15 | 2,570.74 |
| Accounts Receivable- Trade Net | 2,507.63 | 2,285.46 | 2,234.49 | 1,944.59 |
| Property/ Plant/ Equipment Total- Net | 2,862.70 | 2,557.03 | 2,513.52 | 2,765.93 |
| Minority Interest | 448.76 | 402.34 | 389.71 | 209.43 |
| Total Current Liabilities | 3,964.98 | 3,994.55 | 3,707.15 | 4,805.34 |
| Total Inventory | 3,053.07 | 2,783.39 | 2,728.93 | 3,063.01 |
| ESOP Debt Guarantee | 36.15 | 19.54 | 0.60 | 0.60 |
| Accounts Payable | 1,839.35 | 1,748.12 | 1,165.03 | 1,173.38 |
| Other Currentliabilities Total | 595.32 | 333.55 | 503.48 | 387.06 |
| Total Long Term Debt | 578.33 | 229.26 | 70.33 | 75.85 |
| Intangibles Net | 114.57 | 57.58 | 79.38 | 72.19 |
| Other Long Term Assets Total | 1,781.79 | 1,529.58 | 1,346.23 | 1,343.73 |
| Note Receivable- Long Term | 264.28 | 197.26 | 149.78 | 168.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,945.82 | 10,411.58 | 8,729.68 | 8,435.43 |
| Capital Lease Obligations | 267.42 | 189.26 | 70.33 | 66.47 |
*All figures in crores except per share values
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