Alembic Pharmaceuticals Ltd
NSE:APLLTD

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Alembic Pharmaceuticals Ltd Logo
Alembic Pharmaceuticals Ltd
NSE:APLLTD
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Price: 1 028 INR 0.83%
Market Cap: 202.1B INR
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Balance Sheet

Balance Sheet Decomposition
Alembic Pharmaceuticals Ltd

Current Assets 30.8B
Cash & Short-Term Investments 1.4B
Receivables 10.7B
Other Current Assets 18.7B
Non-Current Assets 33.7B
Long-Term Investments 930.2m
PP&E 30.7B
Other Non-Current Assets 2B
Current Liabilities 14.6B
Accounts Payable 7.4B
Short-Term Debt 4.3B
Other Current Liabilities 2.9B
Non-Current Liabilities 1.7B
Long-Term Debt 628.8m
Other Non-Current Liabilities 1.1B

Balance Sheet
Alembic Pharmaceuticals 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
228
4 393
1 531
837
1 991
718
981
611
755
1 202
Cash
228
4 393
1 531
837
1 991
718
981
611
755
1 202
Short-Term Investments
371
127
0
0
0
0
1 870
0
0
208
Total Receivables
3 829
3 682
3 568
5 534
5 036
9 122
3 795
8 452
12 338
11 861
Accounts Receivables
3 560
3 505
3 388
5 263
4 889
8 648
3 486
8 071
10 464
10 248
Other Receivables
269
177
180
271
147
474
309
381
1 874
1 612
Inventory
4 620
6 678
7 343
8 859
10 541
12 660
15 496
16 621
15 288
17 018
Other Current Assets
169
232
1 283
3 017
2 009
2 127
4 378
2 925
720
705
Total Current Assets
9 217
15 113
13 725
18 247
19 577
24 628
26 520
28 608
29 100
30 786
PP&E Net
5 719
8 006
11 687
18 378
24 398
30 990
36 472
39 473
29 997
30 711
PP&E Gross
5 719
8 006
11 687
18 378
24 398
30 990
36 472
39 473
29 997
30 711
Accumulated Depreciation
3 142
3 855
1 507
2 455
3 514
4 952
6 628
8 595
10 691
13 285
Intangible Assets
0
0
270
1 620
2 663
2 990
3 238
1 548
0
0
Goodwill
0
0
0
38
36
0
0
0
0
0
Note Receivable
215
300
697
450
149
477
367
349
537
333
Long-Term Investments
1 060
867
499
416
488
176
493
1 184
963
930
Other Long-Term Assets
0
0
15
262
467
629
0
59
1 230
1 696
Other Assets
0
0
0
38
36
0
0
0
0
0
Total Assets
16 210
N/A
24 286
+50%
26 893
+11%
39 411
+47%
47 778
+21%
59 891
+25%
67 090
+12%
71 220
+6%
61 828
-13%
64 456
+4%
Liabilities
Accounts Payable
3 246
5 657
5 007
7 593
7 023
6 259
6 688
7 064
6 798
7 356
Accrued Liabilities
4
4
4
29
745
675
1 171
1 042
741
892
Short-Term Debt
2 071
1 138
886
2 078
4 291
8 605
0
4 300
6 359
4 305
Current Portion of Long-Term Debt
250
0
0
0
2 000
99
3 122
2 150
169
198
Other Current Liabilities
345
674
1 030
1 534
837
1 878
1 828
2 610
2 302
1 799
Total Current Liabilities
5 916
7 472
6 927
11 235
14 896
17 516
12 808
17 165
16 369
14 550
Long-Term Debt
188
0
0
5 000
4 993
9 603
2 714
721
692
629
Deferred Income Tax
240
427
369
354
188
122
42
0
0
0
Minority Interest
0
0
1
3
8
290
0
0
0
0
Other Liabilities
222
413
572
617
521
745
855
958
1 062
1 095
Total Liabilities
6 567
N/A
8 312
+27%
7 869
-5%
17 209
+119%
20 589
+20%
27 696
+35%
16 420
-41%
18 845
+15%
18 124
-4%
16 274
-10%
Equity
Common Stock
377
377
377
377
377
377
393
393
393
393
Retained Earnings
9 219
15 528
18 565
21 744
26 653
31 583
42 800
44 491
35 687
40 273
Additional Paid In Capital
0
0
0
0
0
0
7 484
7 484
7 484
7 484
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
6
125
Other Equity
48
69
82
80
158
234
7
5
135
158
Total Equity
9 643
N/A
15 974
+66%
19 023
+19%
22 201
+17%
27 188
+22%
32 194
+18%
50 670
+57%
52 376
+3%
43 705
-17%
48 182
+10%
Total Liabilities & Equity
16 210
N/A
24 286
+50%
26 893
+11%
39 411
+47%
47 778
+21%
59 891
+25%
67 090
+12%
71 220
+6%
61 828
-13%
64 456
+4%
Shares Outstanding
Common Shares Outstanding
189
189
189
189
189
189
197
197
197
197

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