Ajanta Pharma Limited
NSE:AJANTPHARM.NS
3198.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,595.4 | 1,307.7 | -4,755.9 | 2,618.2 | -8,401 | 3,298.3 | -6,146.6 | 3,288.1 | -3,282.2 | 2,063.6 | -5,691.8 | 2,355.2 | -3,781.8 | 1,775.1 | -4,815.5 | 1,855.6 | -2,694.9 | 2,023.5 | -3,212.6 | 927.5 | -1,599 | 951.6 | -2,606.2 | 685.7 | -2,730.2 | 906.4 | -3,106.8 | 650.7 | -2,335 | 519.4 | -2,690.6 | 894.2 | -1,213.5 | 549.6 | -2,160.4 | 1,048.9 | -1,562.2 | 1,367.7 | -1,153.9 |
| Short Term Investments
| 9,190.8 | 3,300.5 | 9,511.8 | 2,198.8 | 16,802 | 5,138.2 | 12,293.2 | 2,889.9 | 6,564.4 | 1,218.6 | 11,383.6 | 3,548.6 | 7,563.6 | 2,006.7 | 9,631 | 3,018.9 | 5,389.8 | 671.4 | 6,425.2 | 2,285.1 | 3,198 | 647.4 | 5,212.4 | 2,244.3 | 5,460.4 | 1,848.3 | 6,213.6 | 2,456.1 | 4,670 | 1,815.6 | 5,381.2 | 1,796.4 | 2,427 | 663.9 | 4,320.8 | 1,111.5 | 3,124.4 | 194.6 | 2,307.8 |
| Cash and Short Term Investments
| 4,595.4 | 4,608.2 | 4,755.9 | 4,817 | 8,401 | 8,436.5 | 6,146.6 | 6,178 | 3,282.2 | 3,282.2 | 5,691.8 | 5,903.8 | 3,781.8 | 3,781.8 | 4,815.5 | 4,874.5 | 2,694.9 | 2,694.9 | 3,212.6 | 3,212.6 | 1,599 | 1,599 | 2,606.2 | 2,930 | 2,730.2 | 2,754.7 | 3,106.8 | 3,106.8 | 2,335 | 2,335 | 2,690.6 | 2,690.6 | 1,213.5 | 1,213.5 | 2,160.4 | 2,160.4 | 1,562.2 | 1,562.3 | 1,153.9 |
| Net Receivables
| 0 | 12,808 | 0 | 11,638.9 | 0 | 10,831.1 | 0 | 11,884.6 | 0 | 11,451.5 | 0 | 8,279.8 | 0 | 7,594.2 | 0 | 7,599.8 | 0 | 7,753 | 0 | 6,274.5 | 0 | 4,594.8 | 0 | 5,570.9 | 0 | 5,973.7 | 0 | 4,074 | 0 | 3,613.9 | 0 | 3,786.9 | 0 | 3,723.5 | 0 | 3,593.7 | 0 | 3,181.6 | 0 |
| Inventory
| 0 | 8,283.6 | 0 | 7,857.9 | 0 | 8,156.3 | 0 | 7,485.8 | 0 | 7,910.7 | 0 | 7,863.4 | 0 | 7,664.7 | 0 | 6,330 | 0 | 4,956.8 | 0 | 4,509.2 | 0 | 4,357.1 | 0 | 4,001.5 | 0 | 3,506.3 | 0 | 2,648.8 | 0 | 2,110.2 | 0 | 1,987.8 | 0 | 2,045.8 | 0 | 1,682.8 | 0 | 1,590.3 | 0 |
| Other Current Assets
| 0 | 1,609.4 | 0 | 1,314.1 | 0 | 916.1 | 0 | 927.1 | 0 | 0.2 | 0 | 1,109.3 | 0 | 1,235.2 | 0 | 1,126.2 | 0 | 8,765.4 | 0 | 635 | 0 | 5,856.2 | 0 | 1,072.6 | 0 | 1.5 | 0 | 716.6 | 0 | 407 | 0 | 478.4 | 0 | 4,379.5 | 0 | 4.9 | 0 | -0.1 | 0 |
| Total Current Assets
| 4,595.4 | 27,309.2 | 4,755.9 | 25,627.9 | 8,401 | 28,340 | 6,146.6 | 26,475.5 | 3,282.2 | 22,644.6 | 5,691.8 | 23,156.3 | 3,781.8 | 20,275.9 | 4,815.5 | 19,930.5 | 2,694.9 | 16,417.1 | 3,212.6 | 14,631.3 | 1,599 | 11,812.3 | 2,606.2 | 13,575 | 2,730.2 | 12,236.2 | 3,106.8 | 10,546.2 | 2,335 | 8,466.1 | 2,690.6 | 8,943.7 | 1,213.5 | 7,638.8 | 2,160.4 | 7,441.8 | 1,562.2 | 6,334.1 | 1,153.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 17,209.8 | 0 | 16,802.9 | 0 | 16,981.6 | 0 | 16,536.5 | 0 | 16,474.2 | 0 | 16,168.3 | 0 | 16,296.1 | 0 | 15,765.6 | 0 | 15,829 | 0 | 15,238.3 | 0 | 14,331.8 | 0 | 12,287.9 | 0 | 11,065.4 | 0 | 9,968.8 | 0 | 9,211.9 | 0 | 7,734.5 | 0 | 6,854 | 0 | 4,981.9 | 0 | 4,539.8 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 146.6 | 0 | 90.6 | 0 | 77.5 | 0 | 81.4 | 0 | 90.2 | 0 | 97.9 | 0 | 107.9 | 0 | 103.1 | 0 | 117.1 | 0 | 51.9 | 0 | 66.5 | 0 | 60.5 | 0 | 74.5 | 0 | 77.9 | 0 | 71.9 | 0 | 57.9 | 0 | 59.8 | 0 | 0 | 0 | 43.1 | 0 |
| Goodwill and Intangible Assets
| 0 | 146.6 | 0 | 90.6 | 0 | 77.5 | 0 | 81.4 | 0 | 90.2 | 0 | 97.9 | 0 | 107.9 | 0 | 103.1 | 0 | 117.1 | 0 | 51.9 | 0 | 66.5 | 0 | 60.5 | 0 | 74.5 | 0 | 77.9 | 0 | 71.9 | 0 | 57.9 | 0 | 59.8 | 0 | 0 | 0 | 43.1 | 0 |
| Long Term Investments
| 0 | 279.4 | 0 | -1,838.3 | 0 | 290 | 0 | 251 | 0 | 294.2 | 0 | 250 | 0 | -1,967.2 | 0 | -2,856.2 | 0 | -512.1 | 0 | -2,133.8 | 0 | -517.4 | 0 | -1,987.6 | 0 | -1,772.5 | 0 | -2,333.4 | 0 | 232.3 | 0 | -1,718.2 | 0 | 0 | 0 | -711.1 | 0 | 205.8 | 0 |
| Tax Assets
| 0 | 1,344.5 | 0 | 1,337.5 | 0 | 967.7 | 0 | 744.2 | 0 | 555.5 | 0 | 548.6 | 0 | 501 | 0 | 370.1 | 0 | 254 | 0 | 320.2 | 0 | 318.1 | 0 | 359.4 | 0 | 226.1 | 0 | 291.3 | 0 | 244.5 | 0 | 263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,595.4 | 94.4 | -4,755.9 | 2,311.7 | -8,401 | 133.4 | -6,146.6 | 389.9 | -3,282.2 | 497.1 | -5,691.8 | 413.6 | -3,781.8 | 2,573.5 | -4,815.5 | 3,395.9 | -2,694.9 | 1,081.8 | -3,212.6 | 2,843.3 | -1,599 | 950.5 | -2,606.2 | 2,993.2 | -2,730.2 | 2,656.2 | -3,106.8 | 2,794.5 | -2,335 | 0.4 | -2,690.6 | 2,021.7 | -1,213.5 | 261.7 | -2,160.4 | 1,388.2 | -1,562.2 | 340.7 | -1,153.9 |
| Total Non-Current Assets
| -4,595.4 | 19,074.7 | -4,755.9 | 18,704.4 | -8,401 | 18,450.2 | -6,146.6 | 18,003 | -3,282.2 | 17,911.2 | -5,691.8 | 17,478.4 | -3,781.8 | 17,511.3 | -4,815.5 | 16,778.5 | -2,694.9 | 16,769.8 | -3,212.6 | 16,319.9 | -1,599 | 15,149.5 | -2,606.2 | 13,713.4 | -2,730.2 | 12,249.7 | -3,106.8 | 10,799.1 | -2,335 | 9,761 | -2,690.6 | 8,359 | -1,213.5 | 7,175.5 | -2,160.4 | 5,659 | -1,562.2 | 5,129.4 | -1,153.9 |
| Total Assets
| 0 | 46,383.9 | 0 | 44,332.3 | 0 | 46,790.2 | 0 | 44,478.5 | 0 | 40,555.8 | 0 | 40,634.7 | 0 | 37,787.2 | 0 | 36,709 | 0 | 33,186.9 | 0 | 30,951.2 | 0 | 26,961.8 | 0 | 27,288.4 | 0 | 24,485.9 | 0 | 21,345.3 | 0 | 18,227.1 | 0 | 17,302.7 | 0 | 14,814.3 | 0 | 13,100.8 | 0 | 11,463.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,632 | 0 | 3,611 | 0 | 4,227.7 | 0 | 3,875.4 | 0 | 3,271.7 | 0 | 3,006.8 | 0 | 3,738.6 | 0 | 3,823.3 | 0 | 3,623.4 | 0 | 2,832.9 | 0 | 2,251.8 | 0 | 2,553.3 | 0 | 2,496.3 | 0 | 1,875.8 | 0 | 1,395.7 | 0 | 1,507.7 | 0 | 1,455.7 | 0 | 1,410.8 | 0 | 1,090.6 | 0 |
| Short Term Debt
| 0 | 117.6 | 0 | 105.5 | 0 | 94.3 | 0 | 62.9 | 0 | 64.6 | 0 | 87.4 | 0 | 115.9 | 0 | 125.7 | 0 | 622.5 | 0 | 400.1 | 0 | 353 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 57.7 | 0 | 240.1 | 0 | 780.6 | 0 | 189.6 | 0 | 391.3 | 0 |
| Tax Payables
| 0 | 447.7 | 0 | 815.2 | 0 | 330.7 | 0 | 355.7 | 0 | 79.4 | 0 | 303.4 | 0 | 489.2 | 0 | 430 | 0 | 117 | 0 | 92.1 | 0 | 0 | 0 | 448.9 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 447.7 | 0 | 4,025.3 | 0 | 6,839.3 | 0 | 2,760.1 | 0 | 2,493.5 | 0 | 2,186.4 | 0 | 489.2 | 0 | 2,095.3 | 0 | 1,812.5 | 0 | 1,713 | 0 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 780.8 | 0 | 491.9 | 0 | 0 | 0 | 80.1 | 0 | 1,010.2 | 0 |
| Other Current Liabilities
| 0 | 3,760.3 | 0 | 251.5 | 0 | 231.5 | 0 | 346.7 | 0 | 644.1 | 0 | 354.1 | 0 | 2,142.6 | 0 | 272.5 | 0 | 3.3 | 0 | 54.6 | 0 | 1,171.6 | 0 | 1,338.4 | 0 | 919.1 | 0 | 1,005.6 | 0 | -0.1 | 0 | 361.9 | 0 | 478.4 | 0 | 645.5 | 0 | 3.8 | 0 |
| Total Current Liabilities
| 0 | 8,957.6 | 0 | 7,993.3 | 0 | 11,392.8 | 0 | 7,045.1 | 0 | 6,473.9 | 0 | 5,634.7 | 0 | 6,486.3 | 0 | 6,316.8 | 0 | 6,061.7 | 0 | 5,000.6 | 0 | 3,776.4 | 0 | 3,891.7 | 0 | 3,460.5 | 0 | 2,881.4 | 0 | 2,234.1 | 0 | 2,601.6 | 0 | 2,714.7 | 0 | 2,326 | 0 | 2,495.9 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 235.2 | 0 | 224.7 | 0 | 262 | 0 | 221.9 | 0 | 185.7 | 0 | 181.7 | 0 | 197.7 | 0 | 118.7 | 0 | 127.1 | 0 | 355 | 0 | 6.6 | 0 | 6.7 | 0 | 10.1 | 0 | 10.3 | 0 | 10.4 | 0 | 14.9 | 0 | 148.7 | 0 | 241.6 | 0 | 332.5 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 242.4 | 0 | 26.7 | 0 | 212.1 | 0 | 30 | 0 | 215.9 | 0 | 33.4 | 0 | 160.1 | 0 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 25.9 | 0 | 58.1 | 0 | 47.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,085 | 0 | 1,028.2 | 0 | 977.2 | 0 | 936.2 | 0 | 1,018.7 | 0 | 981.7 | 0 | 921.7 | 0 | 943.8 | 0 | 811.6 | 0 | 749.3 | 0 | 589 | 0 | 544.3 | 0 | 470 | 0 | 420.1 | 0 | 273.4 | 0 | 241.8 | 0 | 199.8 | 0 | 158.2 | 0 | 151.6 | 0 |
| Other Non-Current Liabilities
| 0 | 432.5 | 0 | 25 | 0 | 251.6 | 0 | 28.4 | 0 | 204.1 | 0 | 31.7 | 0 | 191.8 | 0 | 35 | 0 | 161.1 | 0 | 134.3 | 0 | 137.7 | 0 | 147.2 | 0 | 131.6 | 0 | 49.5 | 0 | -0.1 | 0 | 28.9 | 0 | 4.6 | 0 | 26.1 | 0 | 25 | 0 |
| Total Non-Current Liabilities
| 0 | 1,752.7 | 0 | 1,520.3 | 0 | 1,517.5 | 0 | 1,398.6 | 0 | 1,438.5 | 0 | 1,411 | 0 | 1,344.6 | 0 | 1,257.6 | 0 | 1,136.5 | 0 | 1,238.6 | 0 | 733.3 | 0 | 698.2 | 0 | 611.7 | 0 | 479.9 | 0 | 316.1 | 0 | 285.6 | 0 | 379 | 0 | 484 | 0 | 556.7 | 0 |
| Total Liabilities
| 0 | 10,710.3 | 0 | 9,513.6 | 0 | 12,910.3 | 0 | 8,443.7 | 0 | 7,912.4 | 0 | 7,045.7 | 0 | 7,830.9 | 0 | 7,574.4 | 0 | 7,198.2 | 0 | 6,239.2 | 0 | 4,509.7 | 0 | 4,589.9 | 0 | 4,072.2 | 0 | 3,361.3 | 0 | 2,550.2 | 0 | 2,887.2 | 0 | 3,093.7 | 0 | 2,810 | 0 | 3,052.6 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 252.7 | 0 | 252.7 | 0 | 252.7 | 0 | 257.1 | 0 | 171.7 | 0 | 173.9 | 0 | 173.9 | 0 | 175.4 | 0 | 175.4 | 0 | 175.4 | 0 | 175.4 | 0 | 176.9 | 0 | 176.9 | 0 | 176.9 | 0 | 176.9 | 0 | 176.9 | 0 | 176.9 | 0 | 176.9 | 0 | 176.8 | 0 |
| Retained Earnings
| 0 | 33,143.4 | 0 | 0 | 0 | 31,412.7 | 0 | 0 | 0 | 27,177 | 0 | 0 | 0 | 21,557.3 | 0 | 0 | 0 | 16,171.8 | 0 | 0 | 0 | 12,695.1 | 0 | 0 | 0 | 9,618.2 | 0 | 0 | 0 | 4,948.2 | 0 | 0 | 0 | 1,035.4 | 0 | 0 | 0 | 997.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 35,673.6 | 35,420.9 | 34,818.7 | 34,566 | 33,879.9 | 2,214.5 | 36,034.8 | 35,777.7 | 32,643.4 | 5,294.7 | 33,589 | 33,415.1 | 29,956.3 | 57.7 | 29,134.6 | 28,959.2 | 25,988.7 | -4,889.3 | 24,712 | 24,536.6 | 22,452.1 | -4,055.7 | 22,698.5 | 22,521.6 | 20,413.7 | -3,413.7 | 17,984 | 17,807.1 | 15,676.8 | -2,855.5 | 14,415.5 | 14,238.6 | 11,720.6 | -2,466.9 | 10,290.8 | 10,113.9 | 8,410.9 | -2,382.9 | 5,933.1 |
| Other Total Stockholders Equity
| 0 | -33,143.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,167.4 | 0 | 0 | 0 | 14,530.8 | 0 | 0 | 0 | 13,637.3 | 0 | 0 | 0 | 14,032.3 | 0 | 0 | 0 | 13,407.3 | 0 | 0 | 0 | 12,975.2 | 0 | 0 | 0 | 9,619.3 | 0 |
| Total Shareholders Equity
| 35,673.6 | 35,673.6 | 34,818.7 | 34,818.7 | 33,879.9 | 33,879.9 | 36,034.8 | 36,034.8 | 32,643.4 | 32,643.4 | 33,589 | 33,589 | 29,956.3 | 29,956.3 | 29,134.6 | 29,134.6 | 25,988.7 | 25,988.7 | 24,712 | 24,712 | 22,452.1 | 22,452.1 | 22,698.5 | 22,698.5 | 20,413.7 | 20,413.7 | 17,984 | 17,984 | 15,676.8 | 15,676.9 | 14,415.5 | 14,415.5 | 11,720.6 | 11,720.6 | 10,290.8 | 10,290.8 | 8,410.9 | 8,410.9 | 5,933.1 |
| Total Equity
| 35,673.6 | 35,673.6 | 34,818.7 | 34,818.7 | 33,879.9 | 33,879.9 | 36,034.8 | 36,034.8 | 32,643.4 | 32,643.4 | 33,589 | 33,589 | 29,956.3 | 29,956.3 | 29,134.6 | 29,134.6 | 25,988.7 | 25,988.7 | 24,712 | 24,712 | 22,452.1 | 22,452.1 | 22,698.5 | 22,698.5 | 20,413.7 | 20,413.7 | 17,984 | 17,984 | 15,676.8 | 15,676.9 | 14,415.5 | 14,415.5 | 11,720.6 | 11,720.6 | 10,290.8 | 10,290.8 | 8,410.9 | 8,410.9 | 5,933.1 |
| Total Liabilities & Shareholders Equity
| 35,673.6 | 46,383.9 | 34,818.7 | 44,332.3 | 33,879.9 | 46,790.2 | 36,034.8 | 44,478.5 | 32,643.4 | 40,555.8 | 33,589 | 40,634.7 | 29,956.3 | 37,787.2 | 29,134.6 | 36,709 | 25,988.7 | 33,186.9 | 24,712 | 30,951.2 | 22,452.1 | 26,961.8 | 22,698.5 | 27,288.4 | 20,413.7 | 24,485.9 | 17,984 | 21,345.3 | 15,676.8 | 18,227.1 | 14,415.5 | 17,302.7 | 11,720.6 | 14,814.3 | 10,290.8 | 13,100.8 | 8,410.9 | 11,463.5 | 5,933.1 |