Ajanta Pharma Ltd
NSE:AJANTPHARM

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Ajanta Pharma Ltd Logo
Ajanta Pharma Ltd
NSE:AJANTPHARM
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Price: 2 803.75 INR -0.06% Market Closed
Market Cap: 350.2B INR
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Balance Sheet

Balance Sheet Decomposition
Ajanta Pharma Ltd

Current Assets 27.9B
Cash & Short-Term Investments 7.6B
Receivables 10.4B
Other Current Assets 9.9B
Non-Current Assets 20B
Long-Term Investments 340m
PP&E 17.9B
Intangibles 133.2m
Other Non-Current Assets 1.7B
Current Liabilities 9.1B
Accounts Payable 4.2B
Other Current Liabilities 4.9B
Non-Current Liabilities 2B
Long-Term Debt 215.4m
Other Non-Current Liabilities 1.8B

Balance Sheet
Ajanta Pharma Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
417
414
658
906
952
2 024
1 775
2 064
3 298
1 308
Cash
325
414
658
906
952
2 024
1 775
2 064
3 298
1 295
Cash Equivalents
92
0
0
0
0
0
0
0
0
13
Short-Term Investments
1 009
769
1 816
1 842
693
693
2 069
1 264
5 103
3 301
Total Receivables
3 066
4 159
3 776
5 822
5 619
8 513
8 579
11 071
11 251
13 563
Accounts Receivables
2 588
3 724
3 232
4 920
4 595
7 753
7 384
10 198
10 594
12 534
Other Receivables
478
435
544
902
1 024
760
1 195
873
657
1 029
Inventory
1 667
2 073
2 179
3 631
4 357
4 957
7 665
7 911
8 425
8 666
Other Current Assets
54
218
78
36
192
232
188
336
175
397
Total Current Assets
6 212
7 633
8 506
12 236
11 812
16 417
20 276
22 645
28 252
27 221
PP&E Net
4 540
6 854
9 212
11 065
14 332
15 829
16 296
16 474
16 982
17 210
PP&E Gross
4 540
6 854
9 212
11 065
14 332
15 829
16 296
16 474
16 982
17 210
Accumulated Depreciation
2 383
2 467
2 856
3 414
4 056
4 889
5 818
6 834
7 623
8 810
Intangible Assets
32
51
72
75
67
117
108
90
78
147
Note Receivable
48
60
429
769
278
264
421
398
63
95
Long-Term Investments
454
0
0
76
130
217
89
335
251
186
Other Long-Term Assets
147
282
258
265
343
343
598
613
1 166
1 526
Total Assets
11 434
N/A
14 880
+30%
18 477
+24%
24 486
+33%
26 962
+10%
33 187
+23%
37 787
+14%
40 556
+7%
46 790
+15%
46 384
-1%
Liabilities
Accounts Payable
1 091
1 456
1 782
2 496
2 252
3 623
3 739
3 272
4 228
4 632
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
51
463
0
0
333
429
0
0
0
0
Current Portion of Long-Term Debt
212
202
2
8
20
194
116
65
94
118
Other Current Liabilities
493
478
682
956
1 172
1 816
2 632
3 138
7 071
4 203
Total Current Liabilities
1 847
2 599
2 467
3 461
3 776
6 062
6 486
6 474
11 393
8 953
Long-Term Debt
333
149
10
10
7
127
198
186
262
235
Deferred Income Tax
138
193
273
470
589
812
922
1 019
977
1 085
Other Liabilities
73
31
50
132
138
198
225
234
278
438
Total Liabilities
2 390
N/A
2 971
+24%
2 800
-6%
4 072
+45%
4 510
+11%
7 198
+60%
7 831
+9%
7 912
+1%
12 910
+63%
10 710
-17%
Equity
Common Stock
177
177
177
177
175
175
174
172
253
253
Retained Earnings
8 106
10 916
14 691
19 365
22 229
25 706
29 750
32 521
33 528
35 258
Additional Paid In Capital
757
760
761
774
0
11
0
0
0
2
Other Equity
4
57
49
98
47
97
32
49
100
161
Total Equity
9 044
N/A
11 909
+32%
15 677
+32%
20 414
+30%
22 452
+10%
25 989
+16%
29 956
+15%
32 643
+9%
33 880
+4%
35 674
+5%
Total Liabilities & Equity
11 434
N/A
14 880
+30%
18 477
+24%
24 486
+33%
26 962
+10%
33 187
+23%
37 787
+14%
40 556
+7%
46 790
+15%
46 384
-1%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
131
131
130
129
126
126

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