AstraZeneca Pharma India Limited (ASTRAZEN.NS)

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ASTRAZEN.NS
Financials

7884.5 (INR) • At close May 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,055.7	5,003.4	4,484.2	3,523.4	835	1,732.4	1,139.8	1,145.5	762	14.386	46.77	4.621	15.486	853.902	682.354	1,438.039	1,110.355	1,080.005	671.461	43.534
Short Term Investments Numbers are in millions	0	107.145	0	56.56	1,690	55.6	116.8	6.1	0.095	225	830	165.019	500.069	0	0	0	0	152.119	165.161	668.677
Cash and Short Term Investments Numbers are in millions	5,055.7	5,110.545	4,484.2	3,523.4	2,525	1,732.4	1,256.6	1,151.6	768.1	239.386	876.77	169.64	515.555	853.902	682.354	1,438.039	1,110.355	1,080.005	836.622	712.211
Net Receivables Numbers are in millions	1,693	1,183.1	858.9	851.9	832.1	861.9	586.8	430	784.218	0	0	0	682.195	0	916.786	0	632.181	588.276	447.124	311.092
Inventory Numbers are in millions	2,278.8	1,902.1	1,402.2	1,598	1,651.5	1,181	1,131.5	577.1	767.296	861.307	957.576	853.691	750.969	572.026	352.001	340.064	237.879	348.695	251.22	264.863
Other Current Assets Numbers are in millions	286.8	260.2	311.4	214.3	414.6	336.3	274.8	356.8	369.322	9.67	15.908	14.725	26.887	769.574	54.632	781.185	122.898	38.893	50.639	47.155
Total Current Assets Numbers are in millions	9,327.1	8,354.7	7,056.7	6,187.6	5,423.2	4,047.2	3,209.2	2,515.5	2,682.841	2,632.605	2,746.243	1,648.106	1,975.607	2,195.501	2,005.773	2,559.288	2,109.943	2,055.869	1,429.979	1,335.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	648.4	701.9	766.9	849.8	960.1	835.7	800	916.488	1,038.292	1,131.941	1,035.309	982.415	901.824	513.877	273.368	274.435	302.27	302.699	312.155	293.066
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.151	0	0	0	0
Intangible Assets Numbers are in millions	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	30.068	30.068	30.068	30.068	0	0
Goodwill and Intangible Assets Numbers are in millions	21.1	0	0	0	0	27	0	0	0	0	0	0	500.012	0	30.068	12.917	30.068	30.068	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-27	0	0	0.005	-224.995	-829.995	-164.962	-500.012	0	0	17.151	0	-152.053	-165.039	0.572
Tax Assets Numbers are in millions	212.5	206.7	163	145.3	146.4	233.6	325.5	402.2	0	0	0	0	177.623	75.419	29.4	23.712	17.263	9.812	12.241	45.402
Other Non-Current Assets Numbers are in millions	571.2	585.4	579	564.4	533.9	528.5	270.7	320.712	790.603	576.377	1,224.2	595.458	865.801	302.022	0.057	17.208	0.066	304.239	165.161	0
Total Non-Current Assets Numbers are in millions	1,453.2	1,494	1,508.9	1,559.5	1,640.4	1,570.8	1,396.2	1,639.4	1,828.9	1,483.323	1,429.514	1,412.91	1,445.235	891.318	332.893	328.272	349.668	342.645	324.519	339.041
Total Assets Numbers are in millions	10,780.3	9,848.7	8,565.6	7,747.1	7,063.6	5,618	4,605.4	4,154.9	4,487.3	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,887.56	2,459.611	2,398.514	1,754.498	1,674.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,965.1	2,278.8	1,904.4	1,783.7	2,097.2	1,682	1,007	876.6	946.284	1,112.716	1,098.71	906.722	177.654	143.758	402.773	367.077	41.225	332.842	2.051	29.062
Short Term Debt Numbers are in millions	18.1	35.2	36.1	35.1	25.4	0	0	0	0	6.061	2.752	2.913	2.913	0	9.86	9.86	9.86	9.86	9.86	0
Tax Payables Numbers are in millions	66.61	24.229	49.4	56.3	21	18.3	53.6	53.9	78.65	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	496.1	401.7	306.9	128.3	0	0	0	96.8	0	0	0	0	0	0	431.498	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,025.29	1,099.371	1,029.7	1,031.6	1,128.8	889.5	1,008.9	876.1	1,459.464	1,479.409	1,333.569	1,148.959	1,341.98	1,109.931	49.353	724.126	817.993	638.571	470.633	649.084
Total Current Liabilities Numbers are in millions	3,571.2	3,839.3	3,326.5	3,035	3,272.4	2,589.8	2,069.5	1,903.4	2,484.398	2,598.185	2,435.031	2,058.594	1,522.546	1,253.689	893.484	1,101.063	869.078	981.273	482.544	678.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.8	36.9	50.2	86.3	93	0	0	0	0	0	0	0	0	0	0	625	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.818
Other Non-Current Liabilities Numbers are in millions	62.1	85.6	75	64.1	53.8	20.2	66.6	22.8	21.6	10.189	4.894	4.894	5.444	36.235	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.9	122.5	125.2	150.4	146.8	20.2	66.6	22.8	21.6	10.189	4.894	4.894	5.444	36.235	0	625	0	0	0	40.818
Total Liabilities Numbers are in millions	3,661.1	3,961.969	3,451.7	3,185.4	3,419.2	2,610	2,136.1	1,972.882	2,497.068	2,608.375	2,439.924	2,063.487	1,527.99	1,289.924	893.484	1,726.063	869.078	981.273	482.544	718.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Retained Earnings Numbers are in millions	5,781.5	4,556.4	3,789.6	3,241	2,323.7	1,682.2	1,143.7	907.4	255.325	202.735	411.132	947.529	1,311.544	1,746.896	1,395.182	1,111.497	1,543.096	1,367.241	1,221.954	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	564.2	557	550.8	547.2	1,270.7	1,275.8	1,275.6	1,271.3	723.51	1,254.818	1,254.818	0	0	511.543	0	0	0	0	0	905.398
Other Total Stockholders Equity Numbers are in millions	723.5	723.5	723.5	723.5	0	0	0	0	531.308	0	0	0	531.308	-511.543	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7,119.2	5,886.9	5,113.9	4,561.7	3,644.4	3,008	2,469.3	2,228.7	1,560.143	1,507.553	1,715.95	997.529	1,892.852	1,796.896	1,445.182	1,161.497	1,593.096	1,417.241	1,271.954	955.398
Total Equity Numbers are in millions	7,119.2	5,886.9	5,113.9	4,561.7	3,644.4	3,008	2,469.3	2,228.7	1,560.143	1,507.553	1,715.95	997.529	1,892.852	1,796.896	1,445.182	1,161.497	1,593.096	1,417.241	1,271.954	955.398
Total Liabilities & Shareholders Equity Numbers are in millions	10,780.3	9,848.852	8,565.6	7,747.1	7,063.6	5,618	4,605.4	4,154.9	4,057.211	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,887.56	2,462.173	2,398.514	1,754.498	1,674.362

AstraZeneca Pharma India Limited

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