AUROPHARMA — Aurobindo Pharma Balance Sheet
0.000.00%
- IN₹707.18bn
- IN₹704.77bn
- IN₹317.24bn
- 88
- 26
- 47
- 56
Annual balance sheet for Aurobindo Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56,212 | 45,576 | 62,327 | 63,264 | 82,013 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50,548 | 58,830 | 66,871 | 76,258 | 83,743 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 198,235 | 181,227 | 215,457 | 242,056 | 271,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93,155 | 106,660 | 124,918 | 142,849 | 154,554 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 338,540 | 339,217 | 398,900 | 450,715 | 497,850 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106,652 | 81,560 | 114,938 | 121,991 | 146,823 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 119,241 | 93,457 | 130,501 | 152,287 | 171,317 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 219,299 | 245,760 | 268,399 | 298,428 | 326,533 |
| Total Liabilities & Shareholders' Equity | 338,540 | 339,217 | 398,900 | 450,715 | 497,850 |
| Total Common Shares Outstanding |