Ajanta Pharma Limited
NSE:AJANTPHARM.NS
2531.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,294.9 | 3,298.3 | 2,063.6 | 1,775.1 | 2,023.5 | 951.6 | 906.4 | 519.4 | 549.6 | 1,367.7 | 603.9 | 462.3 | 114.735 | 147.605 | 148.386 | 80.682 | 57.649 | 74.518 | 67.225 | 28.147 |
| Short Term Investments
| 3,300.5 | 5,138.2 | 1,218.6 | 2,006.7 | 671.4 | 647.4 | 1,848.3 | 1,815.6 | 663.9 | 194.6 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,595.4 | 8,436.5 | 3,282.2 | 3,781.8 | 2,694.9 | 1,599 | 2,754.7 | 2,335 | 1,213.5 | 1,562.3 | 1,153.9 | 462.3 | 114.735 | 147.605 | 148.386 | 80.682 | 57.649 | 74.518 | 67.225 | 28.147 |
| Net Receivables
| 12,468.4 | 10,569 | 10,198.1 | 7,384.3 | 0 | 4,594.8 | 4,597.9 | 3,231.5 | 3,723.5 | 2,587.6 | 2,022.2 | 0 | 0.074 | 0 | 1,248.55 | 0 | 1,122.701 | 880.493 | 707.898 | 0 |
| Inventory
| 8,283.6 | 8,156.3 | 7,910.7 | 7,664.7 | 4,956.8 | 4,357.1 | 3,506.3 | 2,110.2 | 2,045.8 | 1,590.3 | 1,554 | 1,476 | 1,678.012 | 1,131.207 | 1,196.247 | 1,038.921 | 927.724 | 708.358 | 723.745 | 674.569 |
| Other Current Assets
| 1,961.8 | 1,213.7 | 1,253.6 | 1,445.1 | 8,765.4 | 1,247.2 | 1,401.8 | 690.4 | 680.7 | 594 | 470.4 | 1,751.8 | 1,603.9 | 93.475 | 118.573 | 1,489.961 | 120.332 | 94.756 | 61.456 | 621.496 |
| Total Current Assets
| 27,309.2 | 28,340 | 22,644.6 | 20,275.9 | 16,417.1 | 11,812.3 | 12,236.2 | 8,466.1 | 7,638.8 | 6,334.1 | 5,200.5 | 3,690.1 | 3,396.709 | 2,824.553 | 2,711.756 | 2,609.564 | 2,228.406 | 1,758.125 | 1,560.324 | 1,324.212 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,209.8 | 16,981.6 | 16,474.2 | 16,296.1 | 15,829 | 14,331.8 | 11,065.4 | 9,211.9 | 6,854 | 4,539.8 | 3,703.7 | 2,747.8 | 2,343.663 | 2,312.477 | 2,146.631 | 1,934.403 | 1,256.743 | 754.384 | 707.086 | 695.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 146.6 | 77.5 | 90.2 | 107.9 | 117.1 | 66.5 | 74.5 | 71.9 | 59.8 | 43.1 | 25.7 | 102.9 | 142.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 146.6 | 77.5 | 90.2 | 107.9 | 117.1 | 66.5 | 74.5 | 71.9 | 59.8 | 43.1 | 25.7 | 102.9 | 142.72 | 0 | 7.876 | 0 | 0 | 0 | 16.597 | 13.374 |
| Long Term Investments
| 227.4 | 290 | 294.2 | 39.5 | 159.3 | 130 | -1,772.5 | 232.3 | 42.8 | 205.8 | -465.4 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 |
| Tax Assets
| 0 | 967.7 | 555.5 | 501 | 254 | 318.1 | 226.1 | 244.5 | 144.1 | 0 | 0 | -84.6 | 0 | 0 | 0 | 0 | 29.257 | 85.53 | 123.899 | 135.426 |
| Other Non-Current Assets
| 1,490.9 | 133.4 | 497.1 | 566.8 | 410.4 | 303.1 | 2,656.2 | 0.4 | 74.8 | 340.7 | 1,029 | 641.4 | 604.97 | 84.642 | 84.652 | 84.652 | 84.652 | 84.722 | -0.001 | -0.002 |
| Total Non-Current Assets
| 19,074.7 | 18,450.2 | 17,911.2 | 17,511.3 | 16,769.8 | 15,149.5 | 12,249.7 | 9,761 | 7,175.5 | 5,129.4 | 4,293 | 3,492.1 | 3,091.353 | 2,397.119 | 2,239.159 | 2,019.055 | 1,370.652 | 924.636 | 847.661 | 844.745 |
| Total Assets
| 46,383.9 | 46,790.2 | 40,555.8 | 37,787.2 | 33,186.9 | 26,961.8 | 24,485.9 | 18,227.1 | 14,814.3 | 11,463.5 | 9,493.5 | 7,182.2 | 6,488.062 | 5,221.672 | 4,950.915 | 4,628.619 | 3,599.058 | 2,682.761 | 2,407.985 | 2,168.957 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 4,632 | 4,227.7 | 3,271.7 | 3,738.6 | 3,623.4 | 2,251.8 | 2,496.3 | 1,781.8 | 1,455.7 | 1,090.6 | 1,245.4 | 1,317.1 | 1,013.205 | 0 | 692.475 | 0 | 0 | 297.834 | 309.471 | 0 |
| Short Term Debt
| 117.6 | 94.3 | 64.6 | 115.9 | 622.5 | 353 | 7.9 | 29.4 | 622.6 | 391.3 | 781.8 | 515.1 | 1,235.431 | 864.518 | 0 | 1,175.721 | 847.449 | 0 | 0 | 0 |
| Tax Payables
| 447.7 | 330.7 | 79.4 | 489.2 | 117 | 0 | 37.2 | 80.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 393.2 | 6,839.3 | 2,493.5 | 2,327.6 | 1,812.5 | -353 | 37.2 | 780.8 | 42.2 | 1,010.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,367.1 | 6,640 | 2,535.1 | 1,936 | 1,545.9 | 1,127.9 | 871.9 | 518.4 | 436.2 | 1,014 | 727 | 391.1 | 253.222 | 880.041 | 76.893 | -625.982 | 494.914 | 65.797 | 29.318 | 221.291 |
| Total Current Liabilities
| 8,957.6 | 11,392.8 | 6,473.9 | 6,486.3 | 6,061.7 | 3,776.4 | 3,460.5 | 2,234.1 | 2,714.7 | 2,495.9 | 2,754.2 | 2,223.3 | 2,501.858 | 917.85 | 769.368 | 549.739 | 512.086 | 363.631 | 338.789 | 221.291 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 235.2 | 262 | 185.7 | 197.7 | 127.1 | 6.6 | 10.1 | 10.4 | 159.1 | 332.5 | 523 | 733.3 | 760.891 | 1,041.785 | 1,153.961 | 1,326.424 | 887.975 | 411.777 | 449.236 | 969.429 |
| Deferred Revenue Non-Current
| 0 | 26.7 | 30 | 33.4 | 36.7 | 0 | 0 | 32.4 | 25.9 | 47.6 | 28.3 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,085 | 977.2 | 1,018.7 | 921.7 | 811.6 | 589 | 470 | 273.4 | 199.8 | 151.6 | 229.9 | 236.5 | 170.909 | 109.209 | 52.69 | 5.695 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 434.2 | 1,255.5 | 1,252.8 | 1,146.9 | 161.1 | 726.7 | 601.6 | 323.1 | 20.2 | 176.6 | 254.9 | 28.2 | 74.116 | 37.809 | 1,125.672 | 1,175.721 | 17.172 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,754.4 | 1,517.5 | 1,438.5 | 1,344.6 | 1,136.5 | 733.3 | 611.7 | 316.1 | 379 | 556.7 | 806.2 | 1,027.8 | 1,005.907 | 2,015.512 | 2,332.323 | 2,507.84 | 1,735.424 | 1,163.714 | 983.659 | 969.429 |
| Total Liabilities
| 10,710.3 | 12,910.3 | 7,912.4 | 7,830.9 | 7,198.2 | 4,509.7 | 4,072.2 | 2,550.2 | 3,093.7 | 3,052.6 | 3,560.4 | 3,251.1 | 3,507.765 | 2,933.362 | 3,101.691 | 3,057.579 | 2,247.51 | 1,527.345 | 1,322.448 | 1,190.72 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 40,388.9 | 36,018.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.8 | 252.7 | 171.7 | 173.9 | 175.4 | 175.4 | 176.9 | 176.9 | 176.9 | 176.8 | 176.7 | 118 | 117.961 | 117.961 | 117.961 | 117.961 | 117.961 | 117.961 | 117.961 | 117.961 |
| Retained Earnings
| 33,143.5 | 31,412.7 | 27,177 | 21,557.3 | 16,171.8 | 12,695.1 | 9,618.2 | 4,948.2 | 1,035.4 | 997.7 | 286.1 | 304.7 | 0 | 0 | 275.292 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,275.7 | 2,214.5 | 5,294.7 | 8,225.1 | -4,889.3 | -4,055.7 | -3,413.7 | -2,855.5 | -2,466.9 | -2,382.9 | -1,876.7 | -1,531.4 | -1,235.406 | -991.168 | -701.6 | -542.159 | -398.184 | -559.615 | -560.696 | -514.039 |
| Other Total Stockholders Equity
| 2.6 | 0 | 0 | 0 | 10.6 | -36,016.9 | 10,512.7 | -8,964 | 10,374.7 | 6,587.5 | 658 | 3,562.6 | 655.433 | 655.433 | 654.557 | 1,260.038 | 1,628.727 | 655.433 | 655.433 | 858.039 |
| Total Shareholders Equity
| 35,673.6 | 33,879.9 | 32,643.4 | 29,956.3 | 25,988.7 | 22,452.1 | 20,413.7 | 15,676.9 | 11,720.6 | 8,410.9 | 5,933.1 | 3,931.1 | 2,980.297 | 2,288.31 | 1,849.224 | 1,571.04 | 1,348.504 | 1,153.812 | 1,082.61 | 976 |
| Total Equity
| 35,673.6 | 33,879.9 | 32,643.4 | 29,956.3 | 25,988.7 | 22,452.1 | 20,413.7 | 15,676.9 | 11,720.6 | 8,410.9 | 5,933.1 | 3,931.1 | 2,980.297 | 2,288.31 | 1,849.224 | 1,571.04 | 1,351.548 | 1,155.416 | 1,085.537 | 978.237 |
| Total Liabilities & Shareholders Equity
| 46,383.9 | 46,790.2 | 40,555.8 | 37,787.2 | 33,186.9 | 26,961.8 | 24,485.9 | 18,227.1 | 14,814.3 | 11,463.5 | 9,493.5 | 7,182.2 | 6,488.062 | 5,221.672 | 4,950.915 | 4,628.619 | 3,599.058 | 2,682.761 | 2,407.985 | 2,168.957 |