Aurobindo Pharma Ltd
NSE:AUROPHARMA
Balance Sheet
Balance Sheet Decomposition
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
Balance Sheet
Aurobindo Pharma Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
316
|
498
|
623
|
594
|
2 019
|
5 825
|
287
|
972
|
443
|
652
|
651
|
2 020
|
1 472
|
4 399
|
7 890
|
4 878
|
12 141
|
18 837
|
27 637
|
53 735
|
41 625
|
43 963
|
33 935
|
55 690
|
|
| Cash |
316
|
498
|
623
|
594
|
2 019
|
5 825
|
287
|
972
|
443
|
652
|
651
|
2 020
|
1 472
|
4 245
|
7 596
|
4 649
|
11 824
|
16 246
|
26 365
|
53 728
|
35 328
|
16 666
|
12 826
|
26 494
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
294
|
229
|
317
|
2 591
|
1 272
|
7
|
6 297
|
27 297
|
21 109
|
29 196
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 539
|
275
|
280
|
1 210
|
223
|
40
|
296
|
267
|
113
|
180
|
450
|
692
|
704
|
2 477
|
3 951
|
18 364
|
29 329
|
26 323
|
|
| Total Receivables |
5 026
|
5 176
|
5 770
|
5 838
|
7 819
|
8 981
|
8 795
|
11 226
|
12 043
|
15 718
|
15 334
|
16 873
|
30 071
|
36 937
|
46 574
|
35 419
|
50 575
|
61 231
|
58 705
|
50 594
|
58 889
|
66 871
|
76 258
|
83 743
|
|
| Accounts Receivables |
3 909
|
4 348
|
4 777
|
4 533
|
5 822
|
6 261
|
6 650
|
8 898
|
9 560
|
12 310
|
435
|
373
|
26 366
|
35 372
|
46 067
|
27 653
|
30 802
|
34 138
|
43 152
|
35 033
|
40 123
|
46 535
|
50 364
|
58 740
|
|
| Other Receivables |
1 117
|
828
|
993
|
1 305
|
1 997
|
2 720
|
2 145
|
2 328
|
2 483
|
3 408
|
14 899
|
16 500
|
3 705
|
1 565
|
507
|
7 766
|
19 773
|
27 093
|
15 553
|
15 561
|
18 766
|
20 336
|
25 894
|
25 004
|
|
| Inventory |
1 519
|
2 556
|
3 194
|
3 755
|
4 718
|
6 544
|
7 950
|
8 776
|
11 025
|
14 553
|
15 456
|
19 236
|
23 675
|
35 997
|
40 561
|
43 305
|
58 584
|
72 456
|
76 999
|
90 266
|
75 539
|
85 112
|
98 082
|
105 437
|
|
| Other Current Assets |
0
|
0
|
3
|
1
|
0
|
0
|
1 019
|
1 640
|
1 270
|
1 080
|
977
|
3 199
|
798
|
6 196
|
7 807
|
8 279
|
33
|
107
|
81
|
1 163
|
1 223
|
1 146
|
4 452
|
431
|
|
| Total Current Assets |
6 861
|
8 229
|
9 590
|
10 187
|
14 557
|
21 349
|
20 591
|
22 890
|
25 059
|
33 212
|
32 640
|
41 368
|
56 312
|
83 794
|
102 944
|
92 062
|
121 782
|
153 323
|
164 125
|
198 235
|
181 227
|
215 457
|
242 056
|
271 625
|
|
| PP&E Net |
2 645
|
7 239
|
8 670
|
10 572
|
11 492
|
12 750
|
14 316
|
18 371
|
21 688
|
22 054
|
25 872
|
26 386
|
28 068
|
31 986
|
42 163
|
53 204
|
61 361
|
70 356
|
81 166
|
93 155
|
106 660
|
124 918
|
142 849
|
154 554
|
|
| PP&E Gross |
2 645
|
7 239
|
8 670
|
10 572
|
11 492
|
12 750
|
14 316
|
18 371
|
21 688
|
22 054
|
25 872
|
26 386
|
28 068
|
0
|
42 163
|
53 204
|
61 361
|
70 356
|
81 166
|
93 155
|
106 660
|
124 918
|
142 849
|
154 554
|
|
| Accumulated Depreciation |
494
|
921
|
1 394
|
1 972
|
2 639
|
3 075
|
4 088
|
5 580
|
6 644
|
6 405
|
7 976
|
9 897
|
12 297
|
0
|
3 455
|
7 168
|
11 843
|
17 347
|
24 827
|
31 457
|
38 680
|
55 594
|
63 727
|
65 385
|
|
| Intangible Assets |
0
|
168
|
342
|
537
|
608
|
424
|
301
|
455
|
641
|
1 401
|
1 988
|
1 633
|
1 482
|
3 347
|
4 052
|
5 652
|
11 511
|
22 752
|
23 498
|
26 907
|
31 379
|
33 259
|
34 815
|
36 207
|
|
| Goodwill |
5
|
8
|
0
|
0
|
235
|
539
|
532
|
526
|
481
|
506
|
541
|
554
|
764
|
3 885
|
4 063
|
4 063
|
8 166
|
8 325
|
9 159
|
4 289
|
4 754
|
5 961
|
5 952
|
6 180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 108
|
1 081
|
2 378
|
7 367
|
55
|
55
|
2 824
|
3 475
|
4 318
|
4 094
|
7 012
|
6 042
|
7 065
|
8 164
|
12 083
|
|
| Long-Term Investments |
165
|
12
|
2
|
2
|
3
|
3
|
604
|
3
|
3
|
385
|
199
|
222
|
198
|
1 030
|
1 765
|
2 459
|
3 115
|
3 602
|
5 547
|
4 312
|
6 183
|
3 917
|
3 217
|
2 517
|
|
| Other Long-Term Assets |
19
|
241
|
55
|
0
|
0
|
0
|
1
|
22
|
42
|
58
|
56
|
187
|
708
|
4 027
|
4 161
|
2 231
|
1 602
|
1 868
|
1 687
|
4 630
|
2 972
|
8 324
|
13 664
|
14 683
|
|
| Other Assets |
5
|
8
|
0
|
0
|
235
|
539
|
532
|
526
|
481
|
506
|
541
|
554
|
764
|
3 885
|
4 063
|
4 063
|
8 166
|
8 325
|
9 159
|
4 289
|
4 754
|
5 961
|
5 952
|
6 180
|
|
| Total Assets |
9 695
N/A
|
15 896
+64%
|
18 659
+17%
|
21 298
+14%
|
26 895
+26%
|
35 065
+30%
|
36 345
+4%
|
42 265
+16%
|
47 913
+13%
|
58 723
+23%
|
62 376
+6%
|
72 729
+17%
|
94 898
+30%
|
128 124
+35%
|
159 202
+24%
|
162 494
+2%
|
211 010
+30%
|
264 544
+25%
|
289 277
+9%
|
338 540
+17%
|
339 217
+0%
|
398 900
+18%
|
450 715
+13%
|
497 850
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 431
|
2 346
|
2 252
|
2 903
|
3 861
|
4 205
|
4 679
|
5 148
|
6 044
|
7 764
|
6 601
|
9 638
|
13 512
|
20 392
|
24 570
|
21 547
|
23 729
|
25 522
|
25 761
|
27 947
|
27 031
|
38 713
|
44 542
|
41 889
|
|
| Accrued Liabilities |
14
|
14
|
12
|
10
|
33
|
21
|
25
|
21
|
0
|
47
|
105
|
117
|
117
|
87
|
45
|
523
|
1 105
|
1 322
|
904
|
903
|
1 626
|
2 076
|
3 463
|
2 463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
58
|
66
|
104
|
116
|
137
|
12 347
|
16 082
|
22 361
|
23 546
|
24 971
|
36 727
|
29 027
|
40 313
|
65 575
|
54 223
|
48 027
|
21 236
|
41 647
|
40 781
|
53 097
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 562
|
5 231
|
511
|
1 352
|
5 875
|
6 256
|
2 800
|
2 874
|
2 293
|
2 506
|
1 006
|
3 198
|
1 810
|
1 821
|
11 523
|
|
| Other Current Liabilities |
186
|
1 222
|
393
|
287
|
314
|
414
|
449
|
416
|
899
|
966
|
1 131
|
1 682
|
3 673
|
9 489
|
10 804
|
12 159
|
18 638
|
25 494
|
30 453
|
28 768
|
28 470
|
30 691
|
31 385
|
37 852
|
|
| Total Current Liabilities |
1 631
|
3 582
|
2 657
|
3 200
|
4 265
|
4 706
|
5 255
|
5 701
|
7 080
|
27 685
|
29 151
|
34 308
|
42 200
|
60 814
|
78 402
|
66 056
|
86 659
|
120 206
|
113 846
|
106 652
|
81 560
|
114 938
|
121 991
|
146 823
|
|
| Long-Term Debt |
4 265
|
6 965
|
8 231
|
10 340
|
13 731
|
20 781
|
19 059
|
23 283
|
21 490
|
5 234
|
9 646
|
11 483
|
12 794
|
13 111
|
7 428
|
1 814
|
4 512
|
1 800
|
2 644
|
4 887
|
5 678
|
9 405
|
23 874
|
18 009
|
|
| Deferred Income Tax |
219
|
360
|
521
|
613
|
726
|
682
|
733
|
790
|
954
|
1 234
|
39
|
680
|
2 054
|
2
|
240
|
493
|
2 353
|
2 813
|
2 917
|
5 746
|
4 110
|
3 896
|
3 566
|
3 033
|
|
| Minority Interest |
10
|
8
|
8
|
12
|
24
|
35
|
32
|
32
|
43
|
91
|
102
|
110
|
257
|
98
|
26
|
21
|
18
|
16
|
1
|
9
|
19
|
120
|
80
|
64
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
47
|
55
|
31
|
42
|
90
|
92
|
242
|
234
|
391
|
664
|
802
|
1 622
|
1 966
|
2 129
|
2 143
|
2 776
|
3 516
|
|
| Total Liabilities |
6 125
N/A
|
10 915
+78%
|
11 417
+5%
|
14 165
+24%
|
18 746
+32%
|
26 205
+40%
|
25 105
-4%
|
29 852
+19%
|
29 622
-1%
|
34 275
+16%
|
38 980
+14%
|
46 671
+20%
|
57 397
+23%
|
74 267
+29%
|
86 329
+16%
|
68 775
-20%
|
94 206
+37%
|
125 636
+33%
|
121 031
-4%
|
119 241
-1%
|
93 457
-22%
|
130 501
+40%
|
152 287
+17%
|
171 317
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
207
|
233
|
254
|
254
|
267
|
267
|
269
|
269
|
279
|
291
|
291
|
291
|
292
|
292
|
585
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
581
|
|
| Retained Earnings |
3 011
|
3 823
|
4 775
|
4 641
|
5 095
|
6 929
|
9 108
|
9 827
|
15 138
|
20 089
|
18 516
|
20 946
|
31 651
|
49 294
|
67 928
|
89 571
|
111 158
|
133 303
|
159 465
|
210 408
|
234 230
|
249 573
|
278 483
|
306 816
|
|
| Additional Paid In Capital |
392
|
960
|
2 356
|
2 356
|
2 860
|
1 714
|
1 922
|
1 922
|
2 914
|
4 199
|
4 199
|
4 207
|
4 242
|
4 309
|
4 097
|
4 173
|
4 176
|
4 176
|
4 179
|
4 179
|
4 179
|
4 179
|
4 179
|
751
|
|
| Other Equity |
39
|
35
|
143
|
118
|
73
|
49
|
59
|
394
|
40
|
131
|
391
|
614
|
1 317
|
38
|
264
|
611
|
885
|
843
|
4 017
|
4 126
|
6 765
|
14 061
|
15 180
|
18 385
|
|
| Total Equity |
3 570
N/A
|
4 981
+40%
|
7 242
+45%
|
7 132
-2%
|
8 149
+14%
|
8 860
+9%
|
11 240
+27%
|
12 413
+10%
|
18 291
+47%
|
24 448
+34%
|
23 397
-4%
|
26 058
+11%
|
37 502
+44%
|
53 857
+44%
|
72 873
+35%
|
93 719
+29%
|
116 804
+25%
|
138 908
+19%
|
168 247
+21%
|
219 299
+30%
|
245 760
+12%
|
268 399
+9%
|
298 428
+11%
|
326 533
+9%
|
|
| Total Liabilities & Equity |
9 695
N/A
|
15 896
+64%
|
18 659
+17%
|
21 298
+14%
|
26 895
+26%
|
35 065
+30%
|
36 345
+4%
|
42 265
+16%
|
47 913
+13%
|
58 723
+23%
|
62 376
+6%
|
72 729
+17%
|
94 898
+30%
|
128 124
+35%
|
159 202
+24%
|
162 494
+2%
|
211 010
+30%
|
264 544
+25%
|
289 277
+9%
|
338 540
+17%
|
339 217
+0%
|
398 900
+18%
|
450 715
+13%
|
497 850
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
413
|
465
|
508
|
508
|
533
|
533
|
538
|
538
|
557
|
582
|
582
|
582
|
583
|
584
|
585
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
581
|
|