AstraZenca Pharma India Ltd. Balance Sheet, AstraZenca Pharma India Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

	2018	2019	2020	2021
Cash and cash equiva...	1,259	1,733	2,525	3,524
Short-term investment	0	0	0	0
Accounts receivables	546	798	832	852
Inventories	1,132	1,181	1,652	1,598
Deferred income taxes	0	0	0	0
Other current assets	272	336	414	214
Total current assets	3,209	4,047	5,423	6,188

Gross property plant...	755	748	603	699
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	755	748	603	699
Work in Progress	36	69	242	40
Miscellaneous Investment	26	29	39	43
Deferred income taxes	561	698	635	646
Intangible assets	0	0	0	0
Goodwill	0	0	0	0
Other long-term assets	18	27	122	131
Total non-current assets	1,396	1,571	1,640	1,560
Total assets	4,605	5,618	7,064	7,747

Short-term debt	0	0	0	0
Accounts Payable...	953	1,682	2,097	1,784
Provisions	350	346	444	369
Taxes Payable	54	18	21	56
Deferred Revenues	0	0	0	0
Capital Leases	0	0	25	35
Other current liabilities	713	544	685	791
Total current liabilities	2,070	2,590	3,272	3,035

Long-term debt	0	0	0	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	0	0	0	0
Provisions	67	20	54	64
Capital Leases	0	0	93	86
Other longterm liabilities	0	0	0	0
Total non-current liabilities	67	20	147	150
Total liabilities	2,136	2,610	3,419	3,185

Share Capital	50	50	50	50
Share premium	0	0	0	0
Retained earnings	2,419	2,958	3,594	4,512
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	2,469	3,008	3,644	4,562
Total Liabilities and Equity	4,605	5,618	7,064	7,747
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade