Aurobindo Pharma Ltd
NSE:AUROPHARMA

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Aurobindo Pharma Ltd
NSE:AUROPHARMA
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Price: 1 262.45 INR 0.65%
Market Cap: 733.2B INR
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Balance Sheet

Balance Sheet Decomposition
Aurobindo Pharma Ltd

Current Assets 242.1B
Cash & Short-Term Investments 65.9B
Receivables 48.4B
Other Current Assets 127.8B
Non-Current Assets 208.7B
Long-Term Investments 6.7B
PP&E 142.8B
Intangibles 40.8B
Other Non-Current Assets 18.3B
Current Liabilities 122B
Accounts Payable 44.5B
Other Current Liabilities 77.4B
Non-Current Liabilities 30.3B
Long-Term Debt 23.9B
Other Non-Current Liabilities 6.4B

Balance Sheet
Aurobindo 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
4 399
7 890
4 878
12 141
18 837
27 637
53 735
41 625
43 963
33 935
Cash
4 245
7 596
4 649
11 824
16 246
26 365
53 728
35 328
16 666
12 826
Cash Equivalents
154
294
229
317
2 591
1 272
7
6 297
27 297
21 109
Short-Term Investments
267
113
180
450
692
704
2 477
3 951
18 364
29 329
Total Receivables
36 937
46 574
35 419
50 575
61 231
58 705
50 594
58 889
66 871
76 258
Accounts Receivables
35 372
46 067
27 653
30 802
34 138
43 152
35 033
40 123
46 535
50 364
Other Receivables
1 565
507
7 766
19 773
27 093
15 553
15 561
18 766
20 336
25 894
Inventory
35 997
40 561
43 305
58 584
72 456
76 999
90 266
75 539
85 112
98 082
Other Current Assets
6 196
7 807
8 279
33
107
81
1 163
1 223
1 146
4 452
Total Current Assets
83 794
102 944
92 062
121 782
153 323
164 125
198 235
181 227
215 457
242 056
PP&E Net
31 986
42 163
53 204
61 361
70 356
81 166
93 155
106 660
124 918
142 849
PP&E Gross
0
42 163
53 204
61 361
70 356
81 166
93 155
106 660
124 918
142 849
Accumulated Depreciation
0
3 455
7 168
11 843
17 347
24 827
31 457
38 680
55 594
63 727
Intangible Assets
3 347
4 052
5 652
11 511
22 752
23 498
26 907
31 379
33 259
34 815
Goodwill
3 885
4 063
4 063
8 166
8 325
9 159
4 289
4 754
5 961
5 952
Note Receivable
55
55
2 824
3 475
4 318
4 094
7 012
6 042
7 065
8 164
Long-Term Investments
1 030
1 765
2 459
3 115
3 602
5 547
4 312
6 183
3 917
3 217
Other Long-Term Assets
4 027
4 161
2 231
1 602
1 868
1 687
4 630
2 972
8 324
13 664
Other Assets
3 885
4 063
4 063
8 166
8 325
9 159
4 289
4 754
5 961
5 952
Total Assets
128 124
N/A
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%
Liabilities
Accounts Payable
20 392
24 570
21 547
23 729
25 522
25 761
27 947
27 031
38 713
44 542
Accrued Liabilities
87
45
523
1 105
1 322
904
903
1 626
2 076
3 463
Short-Term Debt
24 971
36 727
29 027
40 313
65 575
54 223
48 027
21 236
41 647
40 781
Current Portion of Long-Term Debt
5 875
6 256
2 800
2 874
2 293
2 506
1 006
3 198
1 810
1 821
Other Current Liabilities
9 489
10 804
12 159
18 638
25 494
30 453
28 768
28 470
30 691
31 385
Total Current Liabilities
60 814
78 402
66 056
86 659
120 206
113 846
106 652
81 560
114 938
121 991
Long-Term Debt
13 111
7 428
1 814
4 512
1 800
2 644
4 887
5 678
9 405
23 874
Deferred Income Tax
2
240
493
2 353
2 813
2 917
5 746
4 110
3 896
3 566
Minority Interest
98
26
21
18
16
1
9
19
120
80
Other Liabilities
242
234
391
664
802
1 622
1 966
2 129
2 143
2 776
Total Liabilities
74 267
N/A
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%
Equity
Common Stock
292
585
586
586
586
586
586
586
586
586
Retained Earnings
49 294
67 928
89 571
111 158
133 303
159 465
210 408
234 230
249 573
278 483
Additional Paid In Capital
4 309
4 097
4 173
4 176
4 176
4 179
4 179
4 179
4 179
4 179
Other Equity
38
264
611
885
843
4 017
4 126
6 765
14 061
15 180
Total Equity
53 857
N/A
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%
Total Liabilities & Equity
128 124
N/A
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%
Shares Outstanding
Common Shares Outstanding
584
585
586
586
586
586
586
586
586
586

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