Mankind Pharma Balance Sheet Annual

Trade
BSE: 543904 | NSE: MANKIND | ISIN: INE634S01028 | Sector: -
2,141.55 +2.65 (0.12%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,197.977.01405.94700.74
Short Term Investments 2,271.271,216.79888.401,316.49
Cashand Short Term Investments 3,469.241,521.611,294.342,017.23
Accounts Receivable- Trade Net 848.28580.95388.17330.61
Total Receivables Net 851.141,218.411,110.61566.87
Total Inventory 1,553.461,530.631,760.241,183.54
Other Current Assets Total 694.3824.07105.62102.05
Total Current Assets 6,568.234,327.874,406.823,906.64
Property/ Plant/ Equipment Total- Gross 207.093,760.722,971.832,436.45
Property/ Plant/ Equipment Total- Net 3,138.693,016.992,389.591,991.69
Goodwill Net 20.0220.0220.4420.44
Intangibles Net 1,663.041,758.421,874.2018.76
Long Term Investments 344.62363.13263.36233.73
Note Receivable- Long Term 81.98173.49151.44146.44
Other Long Term Assets Total 146.6855.5341.8954.93
Total Assets 11,963.259,715.459,147.746,372.63
Accounts Payable 1,102.991,008.181,076.38666.97
Current Portof LT Debt/ Capital Leases 174.5927.0226.3020.12
Other Currentliabilities Total 842.15712.91726.20507.95
Total Current Liabilities 2,119.731,863.142,623.471,353.40
Long Term Debt 24.8722.9148.6457.67
Capital Lease Obligations 7.715.423.544.51
Total Long Term Debt 32.5828.3252.1862.18
Total Debt 207.17170.37873.08240.66
Deferred Income Tax 89.0777.3155.6213.03
Minority Interest 212.70188.07161.08140.89
Other Liabilities Total 146.09123.38100.1681.13
Total Liabilities 2,600.172,280.232,992.511,650.63
Common Stock Total 40.0640.0640.0640.06
Retained Earnings( Accumulated Deficit) 9,323.037,341.026,063.954,632.27
Total Equity 9,363.097,435.226,155.234,722.00
Total Liabilities Shareholders' Equity 11,963.259,715.459,147.746,372.63
Total Common Shares Outstanding 40.0640.0640.0640.06
Tangible Book Valueper Share Common Eq 191.72141.21106.36116.90
Cash -297.81--
Prepaid Expenses -33.16136.0136.94
Accumulated Depreciation Total --743.73-582.24-444.77
Notes Payable/ Short Term Debt -115.02794.59158.35
Additional Paid- In Capital -42.1242.1242.12
Other Equity Total -12.029.117.56
*All figures in crores except per share values
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