AstraZeneca Pharma India Limited (ASTRAZEN.NS)

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ASTRAZEN.NS
Financials

7306.8 (INR) • At close November 8, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,058.423	5,003.374	4,484.2	3,523.4	835	1,732.4	1,139.8	13.164	62.006	14.386	46.77	4.621	536.507	853.902	682.354	1,438.039	1,110.355	1,080.005	671.461
Short Term Investments Numbers are in millions	181.508	107.171	123.102	56.56	1,690	0	116.8	1,132.3	700	225	830	165.019	0	0	0	0	0	152.119	165.161
Cash and Short Term Investments Numbers are in millions	5,058.423	5,110.545	4,484.2	3,523.4	2,525	1,732.4	1,256.6	1,145.464	762.006	239.386	876.77	169.64	536.507	853.902	682.354	1,438.039	1,110.355	1,232.124	836.622
Net Receivables Numbers are in millions	1,532.519	1,076.03	982.851	912.165	956	912.1	641.1	796.139	1,139.05	1,522.242	876.107	610.05	323.079	437.142	682.061	501.362	470.719	446.762	309.851
Inventory Numbers are in millions	2,278.82	1,902.141	1,402.2	1,598	1,651.5	1,181	1,131.5	577.177	767.296	861.307	957.576	853.691	750.969	572.026	352.001	340.064	237.879	340.136	251.22
Other Current Assets Numbers are in millions	457.292	266.175	187.449	154.035	290.7	221.7	180	8.91	14.49	9.67	15.908	14.725	365.052	332.432	289.357	275.068	293.553	36.847	32.286
Total Current Assets Numbers are in millions	9,327.054	8,354.891	7,056.7	6,187.6	5,423.2	4,047.2	3,209.2	2,527.69	2,682.841	2,632.605	2,726.361	1,648.106	1,975.607	2,195.501	2,005.773	2,554.534	2,112.505	2,055.869	1,429.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	648.42	701.94	766.9	849.8	960.1	835.7	800	916.488	1,036.682	1,131.941	1,035.309	982.415	901.824	513.877	273.368	292.122	302.27	302.699	312.155
Goodwill Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	21.105	76.219	0	-43.3	-39	-28.6	-2.5	-441.3	0	0	0	0	0	0	30.068	30.068	30.068	30.068	0
Long Term Investments Numbers are in millions	27.414	-76.219	-93.8	43.3	39	28.6	2.5	5.7	-699.995	-224.995	-829.995	-164.962	0	0	0	0.057	0	-152.053	-165.039
Tax Assets Numbers are in millions	212.491	205.679	163	145.3	146.4	233.6	325.5	435.6	0	0	0	0	177.623	75.419	29.4	23.712	17.263	9.812	12.241
Other Non-Current Assets Numbers are in millions	543.799	586.342	672.8	564.4	533.9	501.5	270.7	333.27	1,037.682	576.377	1,224.2	595.458	365.789	302.022	0.057	-17.687	0.066	152.119	165.161
Total Non-Current Assets Numbers are in millions	1,453.229	1,493.961	1,508.9	1,559.5	1,640.4	1,570.8	1,396.2	1,249.758	1,374.37	1,483.323	1,429.514	1,412.91	1,445.235	891.318	332.893	328.272	349.668	342.645	324.519
Total Assets Numbers are in millions	10,780.283	9,848.852	8,565.6	7,747.1	7,063.6	5,618	4,605.4	3,777.448	4,057.211	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,882.806	2,462.173	2,398.514	1,754.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,965.057	2,278.766	1,880.6	1,783.7	2,097.2	1,682	953.4	357.704	946.284	1,112.716	1,098.71	906.722	177.654	143.758	402.773	0.024	41.225	1.896	2.051
Short Term Debt Numbers are in millions	18.146	35.225	36.1	35.1	25.4	0	-16	-96.8	-87.498	2.752	2.752	2.913	0	0	9.86	9.86	9.86	9.86	9.86
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
Deferred Revenue Numbers are in millions	66.61	401.7	306.9	1,079.7	1,026.4	0	16	96.8	87.498	1,418.663	1,279.384	1,091.858	0	0	431.498	748.982	540.271	760.112	272.909
Other Current Liabilities Numbers are in millions	1,521.364	1,123.725	1,102.9	136.5	123.4	907.8	1,116.1	1,490.977	1,538.114	64.055	54.185	57.102	1,344.893	1,109.931	49.353	337.442	277.722	209.405	197.724
Total Current Liabilities Numbers are in millions	3,571.177	3,839.416	3,326.5	3,035	3,272.4	2,589.8	2,069.5	1,848.68	2,484.398	2,598.185	2,435.031	2,058.594	1,522.546	1,253.689	893.484	1,096.308	869.078	981.273	482.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.836	36.911	50.2	86.3	93	0	0	0	0	0	0	0	0	0	0	625	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.6	-15.3	-18.7	-27.8	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.6	15.3	18.7	27.8	28.3	10.6	17.7	33.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.096	85.642	75	64.1	53.8	9.6	48.9	90.802	12.669	10.189	4.894	4.894	5.444	36.235	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.932	122.553	125.2	150.4	146.8	20.2	66.6	124.202	12.669	10.189	4.894	4.894	5.444	36.235	0	625	0	0	0
Total Liabilities Numbers are in millions	3,661.109	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	1,721.308	869.078	981.273	482.544
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
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
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	499.747	255.325	202.735	411.132	416.221	1,842.852	1,746.896	1,395.182	1,111.497	1,543.096	1,367.241	1,221.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	564.2	557	550.8	547.2	1,270.7	-472.4	-303.9	-1,156.448	-1,033.969	-874.501	-725.208	-710.986	-607.212	-540.556	-527.857	-507.014	-497.551	-460.773	-430.763
Other Total Stockholders Equity Numbers are in millions	723.474	723.483	723.5	723.5	0	1,748.2	1,579.5	2,411.266	2,288.787	2,129.319	1,980.027	1,242.294	607.212	540.556	527.857	507.014	497.551	460.773	430.763
Total Shareholders Equity Numbers are in millions	7,119.174	5,886.883	5,113.9	4,561.7	3,644.4	3,008	2,469.3	1,804.566	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
Total Equity Numbers are in millions	7,119.174	5,886.883	5,113.9	4,561.7	3,644.4	3,008	2,469.3	1,804.566	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
Total Liabilities & Shareholders Equity Numbers are in millions	10,780.283	9,848.852	8,565.6	7,747.1	7,063.6	5,618	4,605.4	3,777.448	4,057.211	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,882.806	2,462.173	2,398.514	1,754.498

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