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Mankind Pharma Balance Sheet Annual
2,085.60 -52.05 (-2.43%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 27,759.53 | 11,963.25 | 9,715.45 | 9,147.74 |
| Accumulated Depreciation Total | -1,164.56 | -963.39 | -743.73 | -582.24 |
| Cash Equivalents | 150.58 | 118.96 | 7.01 | 405.94 |
| Other Liabilities Total | 175.06 | 146.09 | 123.38 | 100.16 |
| Accrued Expenses | 462.98 | - | - | - |
| Long Term Debt | 5,525.82 | 24.54 | 22.91 | 48.64 |
| Common Stock Total | 41.26 | 40.06 | 40.06 | 40.06 |
| Other Equity Total | 3.84 | 10.07 | 12.02 | 9.11 |
| Other Current Assets Total | 56.57 | 82.49 | 24.07 | 105.62 |
| Prepaid Expenses | 61.12 | 60.39 | 33.16 | 136.01 |
| Total Assets | 27,759.53 | 11,963.25 | 9,715.45 | 9,147.74 |
| Current Portof LT Debt/ Capital Leases | 275.53 | 23.12 | 27.02 | 26.30 |
| Additional Paid- In Capital | 3,007.54 | 42.12 | 42.12 | 42.12 |
| Cash | 256.78 | 263.05 | 297.81 | - |
| Total Equity | 14,332.39 | 9,363.09 | 7,435.22 | 6,155.23 |
| Long Term Investments | 525.54 | 316.38 | 363.13 | 263.36 |
| Retained Earnings( Accumulated Deficit) | 11,279.75 | 9,270.84 | 7,341.02 | 6,063.95 |
| Total Common Shares Outstanding | 41.26 | 40.06 | 40.06 | 40.06 |
| Property/ Plant/ Equipment Total- Gross | 4,378.51 | 4,102.08 | 3,760.72 | 2,971.83 |
| Tangible Book Valueper Share Common Eq | -55.35 | 191.72 | 141.21 | 106.36 |
| Goodwill Net | 6,492.63 | 20.02 | 20.02 | 20.44 |
| Total Liabilities | 13,427.14 | 2,600.17 | 2,280.23 | 2,992.51 |
| Total Debt | 8,511.45 | 207.17 | 170.37 | 873.08 |
| Short Term Investments | 2,077.78 | 3,004.49 | 1,216.79 | 888.40 |
| Cashand Short Term Investments | 2,485.14 | 3,386.50 | 1,521.61 | 1,294.34 |
| Total Receivables Net | 2,224.66 | 1,449.73 | 1,218.41 | 1,110.61 |
| Notes Payable/ Short Term Debt | 2,695.70 | 151.47 | 115.02 | 794.59 |
| Deferred Income Tax | 1,812.51 | 89.07 | 77.31 | 55.62 |
| Accounts Receivable- Trade Net | 1,538.34 | 848.28 | 576.42 | 388.17 |
| Property/ Plant/ Equipment Total- Net | 3,213.95 | 3,138.69 | 3,016.99 | 2,389.59 |
| Minority Interest | 235.79 | 212.70 | 188.07 | 161.08 |
| Total Current Liabilities | 5,663.56 | 2,119.73 | 1,863.14 | 2,623.47 |
| Total Inventory | 2,160.78 | 1,589.11 | 1,530.63 | 1,760.24 |
| Accounts Payable | 1,133.40 | 1,102.99 | 1,008.18 | 1,076.38 |
| Other Currentliabilities Total | 1,095.95 | 842.15 | 712.91 | 726.20 |
| Total Long Term Debt | 5,540.22 | 32.58 | 28.32 | 52.18 |
| Intangibles Net | 10,123.57 | 1,663.04 | 1,758.42 | 1,874.20 |
| Other Long Term Assets Total | 148.42 | 110.89 | 55.53 | 41.89 |
| Note Receivable- Long Term | 267.15 | 146.01 | 173.49 | 151.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,988.27 | 6,568.23 | 4,327.87 | 4,406.82 |
| Capital Lease Obligations | 14.40 | 8.04 | 5.42 | 3.54 |
*All figures in crores except per share values
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