Aurobindo Pharma Limited (AUROPHARMA.NS)

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AUROPHARMA.NS
Financials

1327.55 (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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,783	43,962.9	41,625.1	53,734.7	27,637.1	18,554.3	11,948.1	4,878.5	8,329.5	4,678.6	1,785.8	2,076.7	703.2	1,881.9	728.3	1,276.5	2,825.7	5,824.6	2,019.3	593.9	622.6
Short Term Investments Numbers are in millions	505.8	21,292.6	3,951.3	2,477.3	784.6	735	457.4	240.6	0.2	196.5	0.3	0.4	186.8	0	0	0	0.6	0.5	0.5	0.3	0.3
Cash and Short Term Investments Numbers are in millions	63,288.8	65,255.5	45,576.4	56,212	28,421.7	19,289.3	12,405.5	5,119.1	8,329.7	4,875.1	1,786.1	2,077.1	890	1,881.9	728.3	1,276.5	2,826.3	5,825.1	2,019.8	594.2	622.9
Net Receivables Numbers are in millions	48,352.7	46,401.9	44,561.9	37,269.3	43,846.7	59,644.1	48,157.9	40,845.7	49,104.8	40,434.2	29,730.5	19,064.9	15,591.6	17,472.6	13,273.1	12,766.8	6,650.1	6,261.1	5,822.3	4,533.3	4,777.2
Inventory Numbers are in millions	98,082.3	85,112.3	75,538.5	90,265.7	76,998.7	72,456	58,584.1	43,305.4	40,881	36,113	23,675.4	19,235.9	15,455.6	14,552.6	11,024.5	8,776.3	7,950.3	6,544	4,718.1	3,754.6	3,193.8
Other Current Assets Numbers are in millions	32,332.5	18,687	15,550.1	14,488.1	14,857.9	2,255.7	2,730.9	2,791.6	1,699.2	1,565.7	1,119.8	989.6	703.2	14.3	33.4	70.1	3,164.1	2,718.9	1,996.6	1,305	996.3
Total Current Assets Numbers are in millions	242,056.3	215,456.7	181,226.9	198,235.1	164,125	153,645.1	121,878.4	92,061.8	100,014.7	82,988	56,311.8	41,367.5	32,640.4	33,921.4	25,059.3	22,889.7	20,590.8	21,349.1	14,556.8	10,187.1	9,590.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142,849	124,917.8	106,659.9	93,155.1	81,166.3	70,355.9	61,361	53,204.1	43,925.5	32,721.5	28,068	26,386.4	25,871.7	17,386	21,687.2	18,370.5	14,164.2	12,750.2	11,491.9	10,571.6	8,670.4
Goodwill Numbers are in millions	5,951.5	5,960.7	4,754.2	4,289	9,159.4	8,325.1	8,165.5	4,063	4,490.4	5,333	763.8	554.4	541.4	0	480.7	525.5	531.6	538.6	235	0	0
Intangible Assets Numbers are in millions	34,814.6	33,258.5	31,378.7	26,907	23,498.4	22,752.1	11,510.7	5,651.5	4,219.5	3,198.2	1,482.1	1,633	1,987.5	0	640.6	454.7	452.7	424.4	608	536.5	341.5
Goodwill and Intangible Assets Numbers are in millions	40,766.1	39,219.2	36,132.9	31,196	32,657.8	31,077.2	19,676.2	9,714.5	8,709.9	8,531.2	2,245.9	2,187.4	2,528.9	0	1,121.3	980.2	984.3	963	843	536.5	341.5
Long Term Investments Numbers are in millions	6,784.8	3,917.3	6,182.9	4,312.1	5,546.8	2,886	2,677.7	2,278.7	1.2	-195.1	197.3	222	11.8	0	2.8	0	603.7	2.2	2.3	2.1	2.1
Tax Assets Numbers are in millions	12,126.4	6,774.9	2,885.9	4,526.8	1,632	1,832.9	1,588	1,677.6	0.9	47.5	0.5	0	54.3	43.5	41.7	21.7	1.2	193.6	0.1	0.2	54.5
Other Non-Current Assets Numbers are in millions	6,132.5	8,614	6,128.7	7,114.8	4,135.6	4,746.6	3,870.7	3,557.5	4,341.3	5,051.7	8,074.7	2,615.1	1,269.2	7,421.5	0.8	2.6	0.6	-193.1	0.5	0.3	0.3
Total Non-Current Assets Numbers are in millions	208,658.8	183,443.2	157,990.3	140,304.8	125,138.5	110,898.6	89,173.6	70,432.4	56,978.8	46,156.8	38,586.4	31,410.9	29,735.9	24,851	22,853.8	19,375	15,754	13,715.9	12,337.8	11,110.7	9,068.8
Total Assets Numbers are in millions	450,715.1	398,899.9	339,217.2	338,539.9	289,263.5	264,543.7	211,052	162,494.2	156,993.5	129,144.8	94,898.2	72,778.4	62,376.3	58,772.4	47,913.1	42,264.7	36,344.8	35,065	26,894.6	21,297.8	18,659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,541.6	38,713.1	27,030.5	27,946.8	25,450.1	26,771.3	26,274.4	24,882.7	25,267.7	20,511.2	13,512	9,687.4	6,601.4	0	6,044	5,147.7	4,631.7	4,205.1	3,861.3	2,902.8	2,251.7
Short Term Debt Numbers are in millions	42,602	43,457.2	27,111.4	51,152.1	60,368.1	67,868.1	43,187.4	31,827.4	38,547.7	30,896	24,897.8	22,872	21,313.1	0	136.8	116	103.6	66.3	57.6	0.1	0.4
Tax Payables Numbers are in millions	2,490.1	2,116	580.3	2,103.6	1,282.4	662.7	431.1	264.6	820.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,490.1	21,335	26,138.5	26,436.4	26,900	25,342.1	16,413.8	8,932.6	10,176.9	9,532.6	3,571.5	1,705.8	1,112.9	0	710.3	319.5	350.5	295.6	210.2	167.1	256.1
Other Current Liabilities Numbers are in millions	32,357.6	11,432.5	1,279.4	1,116.2	1,149.3	447.5	930.6	580.5	766.5	424.2	219.1	93	123.1	8,862.8	188.8	117.3	783.2	139.2	136.2	130	149.1
Total Current Liabilities Numbers are in millions	121,991.3	114,937.8	81,559.8	106,651.5	113,867.5	120,429	86,806.2	66,223.2	74,758.8	61,364	42,200.4	34,358.2	29,150.5	8,862.8	7,079.9	5,700.5	5,869	4,706.2	4,265.3	3,200	2,657.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,349	9,404.9	5,678.2	4,345.9	2,644.1	1,799.5	4,512	1,814	8,472	13,614.7	12,793.6	11,482.6	9,646.3	24,143.5	21,545.6	23,329.7	18,470.2	20,781.4	13,730.7	10,340.3	8,230.7
Deferred Revenue Non-Current Numbers are in millions	2,525.3	17,295.8	1,831.4	2,112	747.1	465.4	0	224.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,565.6	3,896.1	4,109.6	5,745.6	3,024.8	2,813.1	2,352.8	493	2,364.5	2,105.3	2,054.2	680	38.5	1,226.6	953.5	790.4	733.4	681.9	725.6	612.7	521.1
Other Non-Current Liabilities Numbers are in millions	2,775.9	-15,153.2	297.7	395	874.8	113	558.6	9,808.6	235.4	243.5	91.8	90	42.4	0	0	0	0	24.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,215.8	15,443.6	11,916.9	12,598.5	7,290.8	5,191	7,423.4	12,339.7	11,071.9	15,963.5	14,939.6	12,252.6	9,727.2	25,370.1	22,499.1	24,120.1	19,203.6	21,487.5	14,456.3	10,953	8,751.8
Total Liabilities Numbers are in millions	152,207.1	130,381.4	93,476.7	119,250	121,158.3	125,620	94,229.6	78,562.9	85,830.7	77,327.5	57,140	46,610.8	38,877.7	34,232.9	29,579	29,820.6	25,072.6	26,193.7	18,721.6	14,153	11,409.1
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
Common Stock Numbers are in millions	585.9	585.9	585.9	585.9	585.9	585.9	585.9	585.9	585.2	292	291.5	291.2	291.1	291.1	278.6	268.8	268.8	266.7	266.3	253.9	253.9
Retained Earnings Numbers are in millions	268,014.2	240,130.3	225,190.1	201,367.6	150,585.5	124,161.5	102,117.6	72,424.1	55,979.6	37,918.5	23,920.4	14,386.6	12,452.8	0	0	4,884.9	4,293.9	2,405.4	783.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,649	23,503.4	15,804.9	13,166.3	13,057.9	-17,346.8	-11,842.7	-7,167.6	-18,707	-15,369.2	-12,297.4	-9,897.3	-7,975.9	-6,404.8	-6,644.2	-5,543.1	-4,073.7	-3,075	-2,639.3	-1,971.5	-1,393.9
Other Total Stockholders Equity Numbers are in millions	4,178.9	4,178.9	4,178.9	4,178.9	3,874.5	31,507.2	25,943.4	18,068.1	32,709.5	28,717.8	25,587	21,277.1	18,628.5	30,562	24,656.4	12,802	10,751.2	9,263	9,738.1	8,850	8,381.8
Total Shareholders Equity Numbers are in millions	298,428	268,398.5	245,759.8	219,298.7	168,103.8	138,907.8	116,804.2	83,910.5	70,567.3	51,559.1	37,501.5	26,057.6	23,396.5	24,448.3	18,290.8	12,412.6	11,240.2	8,860.1	8,148.7	7,132.4	7,241.8
Total Equity Numbers are in millions	298,508	268,518.5	245,740.5	219,289.9	168,105.2	138,923.7	116,822.4	83,931.3	71,162.8	51,817.3	37,758.2	26,167.6	23,498.6	24,539.5	18,334.1	12,444.1	11,272.2	8,895.5	8,173	7,144.8	7,249.9
Total Liabilities & Shareholders Equity Numbers are in millions	450,715.1	398,899.9	339,217.2	338,539.9	289,263.5	264,543.7	211,052	162,494.2	156,993.5	129,144.8	94,898.2	72,778.4	62,376.3	58,772.4	47,913.1	42,264.7	36,344.8	35,089.2	26,894.6	21,297.8	18,659

Aurobindo Pharma Limited

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