AstraZeneca Pharma India Limited (ASTRAZEN.NS)

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ASTRAZEN.NS
Financials

6716.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,058.423	-5,202.501	5,201.166	-5,003.4	5,003.374	-4,697.405	4,696.772	-4,484.2	4,484.2	3,968.268	-3,523.4	3,523.4	-2,516.671	2,296.517	-2,525	835	-2,311.849	2,311.672	-1,732.4	1,732.4	-1,875.013	1,874.438	-1,256.6	1,139.8	-1,622.849	1,513.755	-1,149.619	13.164	-951.907	951.907	-768.317	62.006	-713.963	713.963	-250.844	14.386	-541.543	541.543	-890.709	46.77	-716.038	716.038	-184.686	4.621	0	294.671	536.507
Short Term Investments Numbers are in millions	181.508	10,405.002	130.911	10,006.8	107.171	9,394.81	151.952	8,968.4	123.102	59.052	7,046.8	56.56	5,033.342	322.965	5,050	1,690	4,623.698	112.577	3,464.8	0	3,750.026	102.351	2,513.2	116.8	3,245.698	866.855	2,299.238	1,132.3	1,903.814	0	1,536.635	700	1,427.926	0	501.688	225	1,083.086	0	1,781.418	830	1,432.076	0	369.371	165.019	0	0	0
Cash and Short Term Investments Numbers are in millions	5,058.423	5,202.501	5,332.077	5,003.4	5,110.545	4,697.405	4,848.724	4,484.2	4,484.2	4,027.32	3,523.4	3,523.4	2,516.671	2,619.482	2,525	2,525	2,311.849	2,424.249	1,732.4	1,732.4	1,875.013	1,976.789	1,256.6	1,256.6	1,622.849	2,380.61	1,149.619	1,145.464	951.907	951.907	768.317	762.006	713.963	713.963	250.844	239.386	541.543	541.543	890.709	876.77	716.038	716.038	184.686	169.64	294.671	294.671	536.507
Net Receivables Numbers are in millions	1,532.519	0	1,296.628	0	1,076.03	0	887.964	0	982.851	824.027	0	912.165	0	803.954	0	956	0	929.126	0	912.1	0	610.36	0	641.1	0	24.072	0	796.139	0	897.667	0	1,139.05	0	892.169	0	1,522.242	0	768.414	0	876.107	0	667.949	0	610.05	0	0	323.079
Inventory Numbers are in millions	2,278.82	0	2,667.982	0	1,902.141	0	1,610.145	0	1,402.2	1,586.847	0	1,598	0	1,942.029	0	1,651.5	0	1,256	0	1,181	0	788.647	0	1,131.5	0	740.886	0	577.177	0	700.957	0	767.296	0	762.44	0	861.307	0	959.055	0	957.576	0	697.738	0	853.691	0	657.627	750.969
Other Current Assets Numbers are in millions	457.292	0	243.586	0	266.175	0	136.008	0	187.449	116.063	0	154.035	0	214.881	0	290.7	0	236.014	0	221.7	0	181.632	0	180	0	124.086	0	8.91	0	23.242	0	14.49	0	26.253	0	9.67	0	31.098	0	15.908	0	80.653	0	14.725	0	0	365.052
Total Current Assets Numbers are in millions	9,327.054	5,202.501	9,540.273	5,003.4	8,354.891	4,697.405	7,482.841	4,484.2	7,056.7	6,554.257	3,523.4	6,187.6	2,516.671	5,580.346	2,525	5,423.2	2,311.849	4,845.389	1,732.4	4,047.2	1,875.013	3,557.428	1,256.6	3,209.2	1,622.849	3,269.654	1,149.619	2,527.69	951.907	2,573.773	768.317	2,682.841	713.963	2,394.825	250.844	2,632.605	541.543	2,300.11	890.709	2,726.361	716.038	2,162.378	184.686	1,648.106	294.671	1,743.639	1,975.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	648.42	0	657.57	0	701.94	0	716.118	0	766.9	817.394	0	849.8	0	897.027	0	960.1	0	965.038	0	835.7	0	803.281	0	800	0	816.224	0	916.488	0	982.758	0	1,036.682	0	1,076.412	0	1,131.941	0	1,080.185	0	1,035.309	0	1,026.79	0	982.415	0	949.854	901.824
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	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 Numbers are in millions	21.1	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.105	0	670.838	0	76.219	0	0	0	0	605.846	0	-43.3	0	-40.567	0	0	0	0	0	0	0	0	0	0	0	879.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	27.414	0	-91.382	0	-76.219	0	-119.292	0	-93.8	-26.877	0	43.3	0	40.567	0	0	0	0	0	0	0	0	0	0	0	-857.982	0	0	0	0	0	-699.995	0	0.005	0	-224.995	0	0.005	0	-829.995	0	0.005	0	-164.962	0	0.057	0
Tax Assets Numbers are in millions	212.491	0	206.966	0	205.679	0	178.081	0	163	160.649	0	145.3	0	159.698	0	146.4	0	127.317	0	233.6	0	293.472	0	325.5	0	236.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.623
Other Non-Current Assets Numbers are in millions	543.799	-5,202.501	31.248	-5,003.4	586.342	-4,697.405	705.764	-4,484.2	672.8	29.425	-3,523.4	564.4	-2,516.671	564.932	-2,525	533.9	-2,311.849	523.275	-1,732.4	501.5	-1,875.013	217.976	-1,256.6	270.7	-1,622.849	13.199	-1,149.619	333.27	-951.907	373.542	-768.317	1,037.682	-713.963	359.936	-250.844	576.377	-541.543	396.8	-890.709	1,224.2	-716.038	418.114	-184.686	595.458	0	-949.911	365.789
Total Non-Current Assets Numbers are in millions	1,453.229	-5,202.501	1,475.24	-5,003.4	1,493.961	-4,697.405	1,480.671	-4,484.2	1,508.9	1,586.437	-3,523.4	1,559.5	-2,516.671	1,621.657	-2,525	1,640.4	-2,311.849	1,615.63	-1,732.4	1,570.8	-1,875.013	1,314.729	-1,256.6	1,396.2	-1,622.849	1,087.432	-1,149.619	1,249.758	-951.907	1,356.3	-768.317	1,374.37	-713.963	1,436.353	-250.844	1,483.323	-541.543	1,476.99	-890.709	1,429.514	-716.038	1,444.909	-184.686	1,412.91	0	949.911	1,445.235
Total Assets Numbers are in millions	10,780.283	0	11,015.513	0	9,848.852	0	8,963.512	0	8,565.6	8,140.694	0	7,747.1	0	7,202.003	0	7,063.6	0	6,461.019	0	5,618	0	4,872.157	0	4,605.4	0	4,357.086	0	3,777.448	0	3,930.073	0	4,057.211	0	3,831.178	0	4,115.928	0	3,777.1	0	4,155.875	0	3,607.287	0	3,061.017	0	3,010.156	3,420.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,965.057	0	2,783.986	0	2,278.766	0	1,927.337	0	1,880.6	1,982.436	0	1,783.7	0	1,765.339	0	2,097.2	0	2,012.085	0	1,682	0	1,498.053	0	953.4	0	492.605	0	357.704	0	592.297	0	946.284	0	927.961	0	1,112.716	0	1,144.048	0	1,098.71	0	882.123	0	906.722	0	598.832	177.654
Short Term Debt Numbers are in millions	18.146	0	27.695	0	35.225	0	32.798	0	36.1	37.271	0	35.1	0	28.589	0	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.752	0	0	0	2.752	0	0	0	2.913	0	0	0
Tax Payables Numbers are in millions	66.61	0	166.515	0	24.229	0	93.032	0	49.4	21	0	56.3	0	64.233	0	21	0	47.475	0	18.3	0	53.534	0	53.6	0	54.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.61	0	1,011.687	0	0	0	0	0	306.9	21	0	56.3	0	1,089.081	0	1,026.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,418.663	0	0	0	1,279.384	0	0	0	1,091.858	0	0	0
Other Current Liabilities Numbers are in millions	1,521.364	0	531.17	0	1,525.425	0	1,457.674	0	1,102.9	1,249.942	0	1,159.9	0	114.979	0	123.4	0	982.428	0	907.8	0	718.592	0	1,116.1	0	1,595.081	0	1,490.977	0	1,650.203	0	1,538.114	0	1,423.985	0	64.055	0	1,368.16	0	54.185	0	1,717.322	0	57.102	0	1,046.246	1,344.893
Total Current Liabilities Numbers are in millions	3,571.177	0	4,354.538	0	3,839.416	0	3,417.809	0	3,326.5	3,290.649	0	3,035	0	2,997.988	0	3,272.4	0	2,994.513	0	2,589.8	0	2,216.645	0	2,069.5	0	2,087.686	0	1,848.68	0	2,242.5	0	2,484.398	0	2,351.946	0	2,598.185	0	2,512.208	0	2,435.031	0	2,599.445	0	2,058.594	0	1,645.078	1,522.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.836	0	25.782	0	36.911	0	33.884	0	50.2	67.089	0	86.3	0	89.628	0	93	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
Deferred Revenue Non-Current Numbers are in millions	-10.6	0	0	0	0	0	0	0	-18.7	0	0	-27.8	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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.6	0	0	0	0	0	0	0	18.7	0	0	27.8	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
Other Non-Current Liabilities Numbers are in millions	62.096	0	85.542	0	85.642	0	74.993	0	75	54.013	0	64.1	0	64.079	0	53.8	0	170.679	0	20.2	0	20.899	0	66.6	0	108.987	0	124.202	0	13.884	0	12.669	0	11.404	0	10.189	0	4.544	0	4.894	0	4.894	0	4.894	0	0	5.444
Total Non-Current Liabilities Numbers are in millions	89.932	0	111.324	0	122.553	0	108.877	0	125.2	121.102	0	150.4	0	153.707	0	146.8	0	170.679	0	20.2	0	20.899	0	66.6	0	108.987	0	124.202	0	13.884	0	12.669	0	11.404	0	10.189	0	4.544	0	4.894	0	4.894	0	4.894	0	0	5.444
Total Liabilities Numbers are in millions	3,661.109	0	4,465.862	0	3,961.969	0	3,526.686	0	3,451.7	3,411.751	0	3,185.4	0	3,151.695	0	3,419.2	0	3,165.192	0	2,610	0	2,237.544	0	2,136.1	0	2,196.673	0	1,972.882	0	2,256.384	0	2,497.068	0	2,363.35	0	2,608.375	0	2,516.752	0	2,439.924	0	2,604.339	0	2,063.487	0	1,645.078	1,527.99
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	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 Numbers are in millions	50	0	50	0	50	0	50	0	50	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	50
Retained Earnings Numbers are in millions	5,781.5	0	0	0	4,556.4	0	0	0	3,789.6	0	0	3,241	0	0	0	2,323.7	0	0	0	1,682.2	0	0	0	1,143.7	0	0	0	499.747	0	0	0	255.325	0	0	0	202.735	0	0	0	411.132	0	952.948	0	416.221	0	1,310.234	1,842.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	564.2	6,549.651	6,499.651	5,886.9	749.2	5,436.826	5,386.826	5,113.9	550.8	0	4,561.7	547.2	4,050.308	50	3,644.4	-635.5	3,295.827	3,245.827	3,008	-472.4	2,634.613	2,584.613	2,469.3	-303.9	2,160.413	2,110.413	1,804.566	-1,156.448	1,673.689	1,623.689	1,560.143	-1,033.969	1,467.828	1,417.828	1,507.553	-874.501	1,260.348	1,210.348	1,715.95	-725.208	1,002.948	0	997.529	-710.986	0	0	-607.212
Other Total Stockholders Equity Numbers are in millions	723.474	0	0	0	531.283	0	0	0	723.5	4,678.943	0	723.5	0	3,950.308	0	1,906.2	0	0	0	1,748.2	0	0	0	1,579.5	0	0	0	2,411.266	0	0	0	2,288.787	0	0	0	2,129.319	0	0	0	1,980.027	0	0	0	1,242.294	0	-1,360.234	607.212
Total Shareholders Equity Numbers are in millions	7,119.174	6,549.651	6,549.651	5,886.9	5,886.883	5,436.826	5,436.826	5,113.9	5,113.9	4,728.943	4,561.7	4,561.7	4,050.308	4,050.308	3,644.4	3,644.4	3,295.827	3,295.827	3,008	3,008	2,634.613	2,634.613	2,469.3	2,469.3	2,160.413	2,160.413	1,804.566	1,804.566	1,673.689	1,673.689	1,560.143	1,560.143	1,467.828	1,467.828	1,507.553	1,507.553	1,260.348	1,260.348	1,715.95	1,715.95	1,002.948	1,002.948	997.529	997.529	0	1,360.234	1,892.852
Total Equity Numbers are in millions	7,119.174	6,549.651	6,549.651	5,886.9	5,886.883	5,436.826	5,436.826	5,113.9	5,113.9	4,728.943	4,561.7	4,561.7	4,050.308	4,050.308	3,644.4	3,644.4	3,295.827	3,295.827	3,008	3,008	2,634.613	2,634.613	2,469.3	2,469.3	2,160.413	2,160.413	1,804.566	1,804.566	1,673.689	1,673.689	1,560.143	1,560.143	1,467.828	1,467.828	1,507.553	1,507.553	1,260.348	1,260.348	1,715.95	1,715.95	1,002.948	1,002.948	997.529	997.529	0	1,360.234	1,892.852
Total Liabilities & Shareholders Equity Numbers are in millions	10,780.283	6,549.651	11,015.513	5,886.9	9,848.852	5,436.826	8,963.512	5,113.9	8,565.6	8,140.694	4,561.7	7,747.1	4,050.308	7,202.003	3,644.4	7,063.6	3,295.827	6,461.019	3,008	5,618	2,634.613	4,872.157	2,469.3	4,605.4	2,160.413	4,357.086	1,804.566	3,777.448	1,673.689	3,930.073	1,560.143	4,057.211	1,467.828	3,831.178	1,507.553	4,115.928	1,260.348	3,777.1	1,715.95	4,155.875	1,002.948	3,607.287	997.529	3,061.017	0	0	3,420.842

AstraZeneca Pharma India Limited

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