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ALEMBICLTD Alembic Balance Sheet

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Annual balance sheet for Alembic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4501,120232279474
Net Total Accounts Receivable
Net Total Receivables149110149235326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9881,6281,0211,4331,721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3111,3371,3951,3371,320
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12,65814,70724,09026,32022,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities488458594678838
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities5735271,1191,3541,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity12,08514,18022,97024,96620,780
Total Liabilities & Shareholders' Equity12,65814,70724,09026,32022,046
Total Common Shares Outstanding