LightDark Log in Sign up

‹ Back to AJANTPHARM.NS

AJANTPHARM.NS Balance Sheet

Ajanta Pharmaceuticals Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:33
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹14.08 Bn ₹13.84 Bn ₹16.25 Bn ₹17.26 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹2.09 Bn ₹2.56 Bn ₹1.76 Bn ₹2.58 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.89 Bn ₹0.95 Bn ₹1.37 Bn ₹1.41 Bn OtherIntangibleAssets
Non-current Investments ₹0.25 Bn ₹0.19 Bn ₹0.25 Bn ₹0.28 Bn NoncurrentInvestments
Other Non-current Assets ₹0.05 Bn ₹0.09 Bn ₹0.13 Bn ₹0.69 Bn OtherNoncurrentAssets
Total Non-current Assets ₹18.45 Bn ₹19.07 Bn ₹21.72 Bn ₹24.19 Bn NoncurrentAssets
Inventories ₹8.16 Bn ₹8.28 Bn ₹9.04 Bn ₹9.39 Bn Inventories
Trade Receivables ₹10.57 Bn ₹12.47 Bn ₹11.83 Bn ₹18.54 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹3.30 Bn ₹1.29 Bn ₹1.75 Bn ₹1.03 Bn CashAndCashEquivalents
Current Investments ₹5.10 Bn ₹3.30 Bn ₹4.39 Bn ₹5.60 Bn CurrentInvestments
Other Current Assets ₹0.92 Bn ₹1.33 Bn ₹1.23 Bn ₹2.68 Bn OtherCurrentAssets
Total Current Assets ₹28.25 Bn ₹27.22 Bn ₹28.30 Bn ₹37.35 Bn CurrentAssets
Total Assets ₹46.79 Bn ₹46.38 Bn ₹50.15 Bn ₹61.55 Bn Assets
Equity Share Capital ₹0.25 Bn ₹0.25 Bn ₹0.25 Bn ₹0.25 Bn EquityShareCapital
Other Equity ₹33.63 Bn ₹35.42 Bn ₹37.65 Bn ₹45.02 Bn OtherEquity
Equity Attributable to Owners ₹33.88 Bn ₹35.67 Bn ₹37.90 Bn ₹45.27 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.00 Bn ₹0.00 Bn N/A ₹0.00 Bn NonControllingInterest
Total Equity ₹33.88 Bn ₹35.67 Bn ₹37.90 Bn ₹45.27 Bn Equity
Long-term Borrowings ₹0.01 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹1.52 Bn ₹1.75 Bn ₹2.29 Bn ₹2.12 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.00 Bn ₹0.01 Bn ₹0.03 Bn ₹2.12 Bn BorrowingsCurrent
Trade Payables ₹4.23 Bn ₹4.63 Bn ₹4.54 Bn ₹5.44 Bn TradePayablesCurrent
Other Current Liabilities ₹0.23 Bn ₹0.60 Bn ₹0.91 Bn ₹1.19 Bn OtherCurrentLiabilities
Total Current Liabilities ₹11.39 Bn ₹8.95 Bn ₹9.96 Bn ₹14.16 Bn CurrentLiabilities
Total Equity and Liabilities ₹46.79 Bn ₹46.38 Bn ₹50.15 Bn ₹61.55 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from AJANTPHARM.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).