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APLLTD Alembic Pharmaceuticals Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments7182,8506117551,202
Net Total Accounts Receivable
Net Total Receivables10,7937,22010,68712,33811,861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets24,62826,52028,60829,10030,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment30,99036,47239,47329,99730,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets59,89167,09071,22061,82864,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17,51612,80817,16516,36914,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities27,69616,42018,84518,12416,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity32,19450,67052,37643,70548,182
Total Liabilities & Shareholders' Equity59,89167,09071,22061,82864,456
Total Common Shares Outstanding