Aurobindo Pharma Limited

NSE:AUROPHARMA.NS

1327.55 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 062,783-71,490.241,321.1-62,327.143,962.9-64,716.437,719.1-45,662.941,625.1-44,97244,745.6-56,314.753,734.7-35,581.333,647.5-28,396.427,637.1-21,341.620,613.4-19,548.318,554.3-17,772.717,431.4-12,616.411,948.1-9,735.59,428.3-5,1354,878.5-7,060.57,032.7-8,344.18,329.5-6,661.96,465.5-4,887.64,678.6-5,078.25,077.9-1,786.11,785.8-3,060.93,060.5-2,084.92,076.7-1,973.71,973.3703.2
Short Term Investments 0505.8142,980.433,048.6124,654.221,292.6129,432.828,815.291,325.83,951.389,944636.7112,629.42,477.371,162.62,045.956,792.8784.642,683.21,303.339,096.673535,545.412,420.925,232.8457.419,471318.210,270240.614,121184.816,688.20.213,323.8196.49,775.2196.510,156.40.33,572.20.36,121.80.44,169.80.43,947.40.4186.8
Cash and Short Term Investments 63,263.663,288.871,490.274,369.762,327.165,255.564,716.466,534.345,662.945,576.444,97245,382.356,314.756,21235,581.335,693.428,396.428,421.721,341.621,916.719,548.319,289.317,772.729,852.312,616.412,405.59,735.59,746.55,1355,119.17,060.57,217.58,344.18,329.76,661.96,661.94,887.64,875.15,078.25,078.21,786.11,786.13,060.93,060.92,084.92,077.11,973.71,973.7890
Net Receivables 048,352.7046,785.2046,401.9040,321.4044,561.9042,110.7037,269.3038,454043,846.7041,874.5059,644.1032,592.8048,157.9043,141040,845.7039,596.1049,104.8049,132.9040,434.2037,638.5029,730.5024,285.4019,064.90015,591.6
Inventory 098,082.3092,823.3085,112.3078,905.2075,538.5084,680090,265.7088,239.8076,998.7075,927.4072,456068,175.4058,584.1051,897.8043,305.4042,010040,881040,869.1036,113035,192.7023,675.4021,182.6019,235.9018,578.215,455.6
Other Current Assets 032,332.5021,573.3018,687016,521.8015,550.1014,392.1014,488.1015,895.4014,857.9013,294.402,255.7014,346.402,730.9012,499.202,791.608,177.301,699.201,246.501,565.70759.801,119.80907.10989.600703.2
Total Current Assets 63,263.6242,056.371,490.2235,551.562,327.1215,456.764,716.4202,282.745,662.9181,226.944,972186,565.156,314.7198,235.135,581.3178,282.628,396.4164,12521,341.6153,01319,548.3153,645.117,772.7144,966.912,616.4121,878.49,735.5117,284.55,13592,061.87,060.597,000.98,344.1100,014.76,661.997,910.44,887.682,9885,078.278,669.21,786.156,311.83,060.949,4362,084.941,367.51,973.737,593.332,640.4
Non-Current Assets:
Property, Plant & Equipment, Net 0142,8490136,6830124,917.80114,742.50106,659.9099,374.5093,155.1081,855.1081,166.3077,915.3070,355.9067,416.1061,361056,290.1053,204.1047,308.4043,925.5045,569.5032,721.5030,899.4028,068028,439.6026,386.4028,078.825,871.7
Goodwill 05,951.505,92905,960.705,917.104,754.204,29804,28909,333.609,159.408,31508,325.108,325.608,165.5010,891.104,06304,334.304,490.40871.805,3330968.90763.80884.20554.40545.4541.4
Intangible Assets 034,814.6032,412.6033,258.5032,156.5031,378.7032,905.2026,907022,344.5023,498.4021,890.7022,752.1012,300.4011,510.707,051.705,651.503,820.104,219.50003,198.20001,482.10001,633001,987.5
Goodwill and Intangible Assets 040,766.1038,341.6039,219.2038,073.6036,132.9037,203.2031,196031,678.1032,657.8030,205.7031,077.2020,626019,676.2017,942.809,714.508,154.408,709.90871.808,531.20968.902,245.90884.202,187.40545.42,528.9
Long Term Investments 06,784.80-26,704.303,917.304,753.602,699.604,887.501,834.905,247.805,932.604,613.202,8860-8,344.402,677.702,908.602,278.702,169.101.20-1950-195.10197.20197.30269.802220198.611.8
Tax Assets 012,126.409,82906,774.903,679.802,885.904,222.504,526.802,416.301,63201,691.401,832.901,805.401,58802,953.201,677.601,618.600.9050.9047.50100.500.503,838.2000054.3
Other Non-Current Assets -63,263.66,132.5-71,490.245,535.1-62,327.18,614-64,716.48,136.7-45,662.99,612-44,9727,909.7-56,314.79,592-35,581.35,395.6-28,396.43,749.8-21,341.65,455-19,548.34,746.6-17,772.715,228.5-12,616.43,870.7-9,735.52,397.7-5,1353,557.5-7,060.51,554.5-8,344.14,341.3-6,661.94,119.7-4,887.65,051.7-5,078.24,048.4-1,786.18,074.7-3,060.932.9-2,084.92,615.10-28,822.81,269.2
Total Non-Current Assets -63,263.6208,658.8-71,490.2203,684.4-62,327.1183,443.2-64,716.4169,386.2-45,662.9157,990.3-44,972153,597.4-56,314.7140,304.8-35,581.3126,592.9-28,396.4125,138.5-21,341.6119,880.6-19,548.3110,898.6-17,772.796,731.6-12,616.489,173.6-9,735.582,492.4-5,13570,432.4-7,060.560,805-8,344.156,978.8-6,661.950,416.9-4,887.646,156.8-5,078.236,214.4-1,786.138,586.4-3,060.933,464.7-2,084.931,410.9028,822.829,735.9
Total Assets 0450,715.10439,235.90398,899.90371,668.90339,217.20340,162.50338,539.90304,875.50289,263.50272,893.60264,543.70241,698.50211,0520199,776.90162,494.20157,805.90156,993.50148,327.30129,144.80114,883.6094,898.2082,900.7072,778.4067,940.162,376.3
Liabilities & Equity:
Current Liabilities:
Account Payables 044,541.6045,053.9038,713.1035,152027,030.5023,158.6027,946.8032,650.2025,450.1026,157.4026,771.3024,611.3026,274.4029,049.7024,882.7024,561.2025,267.7024,946.2020,511.2031,259.4013,512013,794.309,687.409,525.66,601.4
Short Term Debt 042,602046,186.6043,457.2038,899.2027,111.4042,463.2051,152.1049,642.7060,368.1057,469.1067,868.1052,681.4043,187.4047,519.9031,827.4034,701.4038,547.7029,829.8030,896017,242.4024,897.8023,114.8022,8720021,313.1
Tax Payables 02,490.103,480.602,11606010580.301,347.202,103.601,318.801,282.40865.60662.70635.30431.101,573.60264.6000820.10001,445.100000000000
Deferred Revenue 02,490.1028,073.8021,335019,061026,138.5019,540.202,103.6022,756.8026,900022,222.4025,342.1020,448.1016,413.8013,451.208,932.602,907.6010,176.902,18909,532.601,469.503,571.501,132.501,705.8001,112.9
Other Current Liabilities 032,357.6010,805.4011,432.5011,383.401,279.406,901.7025,44907,386.801,149.307,370.30447.508,272.40930.601,453.40580.506,007.10766.5015,991.70424.202,399.30219.102,019.5093022,071.4123.1
Total Current Liabilities 0121,991.30130,119.70114,937.80104,495.6081,559.8092,063.70106,651.50112,436.50113,867.50113,219.20120,4290106,013.2086,806.2091,474.2066,223.2068,177.3074,758.8072,956.7061,364052,370.6042,200.4040,061.1034,358.2031,59729,150.5
Non-Current Liabilities:
Long Term Debt 021,349020,299.709,404.906,112.905,678.205,198.804,345.902,469.702,644.103,299.101,799.502,764.204,512056701,81404,62808,472012,367.8013,614.7014,079012,793.6011,943.5011,482.6011,351.79,646.3
Deferred Revenue Non-Current 02,525.302,292.6017,295.801,552.801,831.402,514.802,1120723.50747.10570.80465.40000000224.10000000000000000000
Deferred Tax Liabilities Non-Current 03,565.604,307.903,896.103,81504,109.605,930.505,745.604,921.903,024.803,426.402,813.102,559.402,352.80596.104930197.202,364.502,040.902,105.302,063.402,054.201,268.606800038.5
Other Non-Current Liabilities -298,5082,775.90270.90-15,153.202860297.70285.303950909.70874.80435.101130606.40558.60344.309,808.60279.10235.40254.40243.50152.4091.8098.70900-11,351.742.4
Total Non-Current Liabilities -298,50830,215.8027,171.1015,443.6011,766.7011,916.9013,929.4012,598.509,024.807,290.807,731.405,19105,93007,423.401,507.4012,339.705,104.3011,071.9014,663.1015,963.5016,294.8014,939.6013,310.8012,252.6011,351.79,727.2
Total Liabilities -298,508152,207.10157,290.80130,381.40116,262.3093,476.70105,993.10119,2500121,461.30121,158.30120,950.60125,6200111,943.2094,229.6092,981.6078,562.9073,281.6085,830.7087,619.8077,327.5068,665.4057,140053,371.9046,610.8043,370.538,877.7
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.90585.20585.2058402920291.50291.50291.20291.20291.1291.1
Retained Earnings 0268,014.2000240,130.3000225,190.1000201,367.6000150,585.5000124,161.5000102,117.600072,424.100055,979.600037,918.500023,920.400014,386.60012,452.8
Accumulated Other Comprehensive Income/Loss 298,42825,649281,888281,302.1268,398.523,503.4255,280.6254,694.7245,759.87,673.5234,181.1233,595.2219,298.74,764.8183,417.7182,831.8168,103.84,926.3151,931.9151,346138,907.8-17,346.8129,737.7129,151.8116,804.2-11,842.7106,778.1106,192.293,719.1-7,167.684,497.983,912.770,567.3-18,70760,458.259,874.251,559.1-15,369.245,97645,684.537,501.5-12,297.429,295.929,004.726,057.6-9,897.300-7,975.9
Other Total Stockholders Equity 804,178.957.101204,178.91260-19.312,310.3-11.70-8.812,580.4-3.501.412,006.111.1015.931,507.217.6018.225,943.417.2020.818,068.126.40595.532,709.5249.30258.228,717.8242.20256.725,587232.9011021,277.10-291.118,628.5
Total Shareholders Equity 298,508298,428281,945.1281,888268,518.5268,398.5255,406.6255,280.6245,740.5245,759.8234,169.4234,181.1219,289.9219,298.7183,414.2183,417.7168,105.2168,103.8151,943151,931.9138,923.7138,907.8129,755.3129,737.7116,822.4116,804.2106,795.3106,778.193,739.983,910.584,524.384,497.971,162.870,567.360,707.560,458.251,817.351,559.146,218.245,97637,758.237,501.529,528.829,295.926,167.626,057.624,569.6291.123,396.5
Total Equity 298,508298,508281,945.1281,945.1268,518.5268,518.5255,406.6255,406.6245,740.5245,740.5234,169.4234,169.4219,289.9219,289.9183,414.2183,414.2168,105.2168,105.2151,943151,943138,923.7138,923.7129,755.3129,755.3116,822.4116,822.4106,795.3106,795.393,739.983,931.384,524.384,524.371,162.871,162.860,707.560,707.551,817.351,817.346,218.246,218.237,758.237,758.229,528.829,528.826,167.626,167.624,569.6291.123,498.6
Total Liabilities & Shareholders Equity 0450,715.1281,945.1439,235.9268,518.5398,899.9255,406.6371,668.9245,740.5339,217.2234,169.4340,162.5219,289.9338,539.9183,414.2304,875.5168,105.2289,263.5151,943272,893.6138,923.7264,543.7129,755.3241,698.5116,822.4211,052106,795.3199,776.993,739.9162,494.284,524.3157,805.971,162.8156,993.560,707.5148,327.351,817.3129,144.846,218.2114,883.637,758.294,898.229,528.882,900.726,167.672,778.40062,376.3