EMCURE — Emcure Pharmaceuticals Balance Sheet
0.000.00%
- IN₹256.78bn
- IN₹268.78bn
- IN₹78.96bn
- 74
- 13
- 97
- 70
Annual balance sheet for Emcure Pharmaceuticals, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 5,235 | 3,084 | 4,468 | 5,174 | 2,407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,204 | 15,157 | 19,024 | 21,133 | 22,881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,175 | 34,241 | 38,359 | 42,599 | 45,559 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,332 | 19,855 | 22,148 | 23,972 | 24,271 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,074 | 60,635 | 66,725 | 78,062 | 82,327 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,082 | 29,648 | 30,192 | 32,105 | 26,683 |
| 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 | 45,344 | 40,759 | 41,714 | 48,539 | 37,865 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22,730 | 19,875 | 25,011 | 29,523 | 44,462 |
| Total Liabilities & Shareholders' Equity | 68,074 | 60,635 | 66,725 | 78,062 | 82,327 |
| Total Common Shares Outstanding |