Alkem Laboratories Ltd
NSE:ALKEM

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Alkem Laboratories Ltd Logo
Alkem Laboratories Ltd
NSE:ALKEM
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Price: 5 406.2998 INR -1.38%
Market Cap: 646.4B INR
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Balance Sheet

Balance Sheet Decomposition
Alkem Laboratories Ltd

Current Assets 104.1B
Cash & Short-Term Investments 38.2B
Receivables 30.6B
Other Current Assets 35.3B
Non-Current Assets 51.6B
Long-Term Investments 4.1B
PP&E 25.6B
Intangibles 4.7B
Other Non-Current Assets 17.3B
Current Liabilities 39.9B
Accounts Payable 17.5B
Accrued Liabilities 6.1B
Short-Term Debt 11.7B
Other Current Liabilities 4.6B
Non-Current Liabilities 12.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 10.4B

Balance Sheet
Alkem Laboratories 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
1 238
1 270
1 666
1 667
2 491
1 760
1 742
2 322
2 738
4 551
Cash
1 238
1 232
1 048
1 529
982
1 547
1 647
2 292
1 996
4 551
Cash Equivalents
0
38
618
138
1 509
213
95
30
742
0
Short-Term Investments
7 326
9 280
5 262
3 149
4 052
2 844
15 795
10 809
8 694
38 147
Total Receivables
6 598
7 571
9 870
15 765
17 469
23 002
23 755
25 737
28 653
30 641
Accounts Receivables
5 350
5 675
7 136
10 805
12 484
16 494
16 072
18 880
22 345
22 855
Other Receivables
1 248
1 896
2 734
4 960
4 985
6 508
7 683
6 857
6 308
7 787
Inventory
8 163
9 407
12 160
14 936
15 359
18 839
23 317
30 630
27 289
27 834
Other Current Assets
148
159
214
3 636
2 791
8 613
4 679
14 857
19 923
2 944
Total Current Assets
23 472
27 687
29 171
39 152
42 161
55 057
69 288
84 354
87 297
104 116
PP&E Net
10 843
12 035
16 937
22 543
25 986
27 741
27 064
27 659
25 135
25 570
PP&E Gross
0
12 035
16 937
22 543
25 986
27 741
27 064
27 659
25 135
25 570
Accumulated Depreciation
0
782
1 581
2 843
4 419
6 163
8 672
11 473
12 218
14 999
Intangible Assets
497
439
367
439
443
984
844
722
794
576
Goodwill
3 535
3 746
3 659
3 664
3 806
3 985
3 954
4 031
4 132
4 167
Note Receivable
1 508
1 510
1 995
1 507
1 283
997
1 023
1 726
1 498
1 973
Long-Term Investments
8 832
4 766
6 587
2 795
1 323
1 334
1 586
8 803
5 249
4 051
Other Long-Term Assets
4 703
5 165
6 964
6 557
7 081
9 358
11 433
13 397
13 462
15 296
Other Assets
3 535
3 746
3 659
3 664
3 806
3 985
3 954
4 031
4 132
4 167
Total Assets
53 389
N/A
55 347
+4%
65 681
+19%
76 656
+17%
82 082
+7%
99 455
+21%
115 193
+16%
140 692
+22%
137 566
-2%
155 749
+13%
Liabilities
Accounts Payable
4 663
5 805
7 414
9 607
9 623
9 541
10 694
11 734
11 650
17 481
Accrued Liabilities
1 372
2 272
2 457
3 090
2 789
3 717
4 435
5 764
6 004
6 103
Short-Term Debt
11 439
4 642
4 724
7 613
6 713
15 035
16 360
25 707
13 072
11 740
Current Portion of Long-Term Debt
1 276
699
55
1 056
415
599
584
216
192
152
Other Current Liabilities
1 419
1 959
2 247
2 468
2 636
3 554
3 968
4 633
6 154
4 470
Total Current Liabilities
20 170
15 376
16 897
23 833
22 175
32 446
36 041
48 053
37 072
39 946
Long-Term Debt
393
1 235
1 816
1 307
2 313
1 592
976
759
703
2 293
Deferred Income Tax
44
10
5
17
3
0
0
0
0
0
Minority Interest
847
950
1 152
1 216
1 326
1 483
1 813
2 094
3 897
4 023
Other Liabilities
748
856
1 135
1 646
1 871
2 328
2 596
3 407
5 442
6 367
Total Liabilities
22 203
N/A
18 427
-17%
21 004
+14%
28 019
+33%
27 689
-1%
37 849
+37%
41 425
+9%
54 313
+31%
47 113
-13%
52 628
+12%
Equity
Common Stock
239
239
239
239
239
239
239
239
239
239
Retained Earnings
30 948
36 534
44 516
48 662
54 102
61 043
73 545
85 817
88 737
101 009
Other Equity
0
146
79
264
52
325
17
323
1 477
1 872
Total Equity
31 187
N/A
36 920
+18%
44 676
+21%
48 638
+9%
54 393
+12%
61 607
+13%
73 767
+20%
86 379
+17%
90 453
+5%
103 121
+14%
Total Liabilities & Equity
53 389
N/A
55 347
+4%
65 681
+19%
76 656
+17%
82 082
+7%
99 455
+21%
115 193
+16%
140 692
+22%
137 566
-2%
155 749
+13%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
120
120

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