ALKEM.NS Balance Sheet

Alkem Laboratories Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:34

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹20.65 Bn	₹21.61 Bn	₹20.64 Bn	₹26.95 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.10 Bn	₹1.48 Bn	₹4.77 Bn	₹1.38 Bn	CapitalWorkInProgress
Goodwill	₹4.13 Bn	₹4.17 Bn	₹4.23 Bn	₹5.24 Bn	Goodwill
Other Intangible Assets	₹2.04 Bn	₹2.95 Bn	₹3.65 Bn	₹6.52 Bn	OtherIntangibleAssets
Non-current Investments	₹3.05 Bn	₹3.35 Bn	₹9.43 Bn	₹11.31 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.10 Bn	₹1.62 Bn	₹1.88 Bn	₹3.43 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹50.27 Bn	₹51.63 Bn	₹67.45 Bn	₹86.62 Bn	NoncurrentAssets
Inventories	₹26.08 Bn	₹26.61 Bn	₹29.22 Bn	₹33.33 Bn	Inventories
Trade Receivables	₹21.32 Bn	₹22.53 Bn	₹24.66 Bn	₹29.79 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹2.74 Bn	₹4.55 Bn	₹3.04 Bn	₹2.48 Bn	CashAndCashEquivalents
Current Investments	₹3.17 Bn	₹1.49 Bn	₹9.02 Bn	₹7.37 Bn	CurrentInvestments
Other Current Assets	₹7.36 Bn	₹8.30 Bn	₹8.33 Bn	₹8.99 Bn	OtherCurrentAssets
Total Current Assets	₹86.06 Bn	₹104.12 Bn	₹108.11 Bn	₹122.11 Bn	CurrentAssets
Total Assets	₹137.57 Bn	₹155.75 Bn	₹176.91 Bn	₹208.73 Bn	Assets
Equity Share Capital	₹0.24 Bn	₹0.24 Bn	₹0.24 Bn	₹0.24 Bn	EquityShareCapital
Other Equity	₹90.21 Bn	₹102.88 Bn	₹119.61 Bn	₹137.96 Bn	OtherEquity
Equity Attributable to Owners	₹90.45 Bn	₹103.12 Bn	₹119.85 Bn	₹138.20 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹3.90 Bn	₹4.02 Bn	₹4.49 Bn	₹5.29 Bn	NonControllingInterest
Total Equity	₹94.35 Bn	₹107.14 Bn	₹124.34 Bn	₹143.49 Bn	Equity
Long-term Borrowings	₹0.70 Bn	₹0.40 Bn	₹3.11 Bn	₹4.92 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹6.14 Bn	₹8.66 Bn	₹12.92 Bn	₹17.41 Bn	NoncurrentLiabilities
Short-term Borrowings	₹13.26 Bn	₹11.74 Bn	₹7.52 Bn	₹11.31 Bn	BorrowingsCurrent
Trade Payables	₹11.65 Bn	₹17.48 Bn	₹18.39 Bn	₹22.44 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.87 Bn	₹2.30 Bn	₹3.06 Bn	₹3.19 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹37.07 Bn	₹39.95 Bn	₹39.59 Bn	₹47.83 Bn	CurrentLiabilities
Total Equity and Liabilities	₹137.57 Bn	₹155.75 Bn	₹176.91 Bn	₹208.73 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ALKEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).