Aurobindo Pharma Ltd. | AUROPHARMA | NSE - Pharmaceuticals


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..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,13512,61619,57228,42254,743
Short-term investment
Short-term investments
0.20.20.20.22,434
Accounts receivables
Accounts receivables
35,04230,84434,13843,15235,033
Inventories
Inventories
43,30558,58472,45676,99990,266
Deferred income taxes
Deferred income taxes
175646346158790
Other current assets
Other current assets
8,40519,18927,13415,39614,970
Total current assets
Total current assets
92,062
121,878
153,645
164,125
198,235
 
      
Gross property plant...
Gross property plant and equipment
40,83147,36656,93764,94868,866
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
40,83147,36656,93764,94868,866
Work in Progress
Work in Progress - Some Companies include it in PPE
12,37413,99513,41916,21824,289
Miscellaneous Investment
Miscellaneous Investments
3,2674,0444,5606,7765,818
Deferred income taxes
Deferred income taxes
2,2572,4143,2142,4635,809
Intangible assets
Intangible assets
5,65211,51122,75223,49826,907
Goodwill
Goodwill
4,0638,1668,3259,1594,289
Other long-term assets
Other long-term assets
1,9891,6781,6912,0764,327
Total non-current assets
Total non-current assets
70,432
89,174
110,899
125,139
140,305
Total assets
Total assets
162,494
211,052
264,544
289,264
338,540
 
      
Short-term debt
Short-term debt
29,02740,31365,73254,22348,027
Accounts Payable...
Accounts Payable and accrued expenses
24,88326,27426,77125,45027,947
Provisions
Provisions
6342,0091,8094,1661,719
Taxes Payable
Taxes Payable
2654316631,2822,104
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
11,41517,77825,45428,74626,855
Total current liabilities
Total current liabilities
66,223
86,806
120,429
113,868
106,651
 
      
Long-term debt
Long-term loans and Debentures
1,8144,5121,80001,684
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4932,3532,8133,0255,746
Provisions
Provisions
2245594657471,571
Capital Leases
Capital Leases
0002,6442,662
Other longterm liabilities
Other longterm liabilities
00113875936
Total non-current liabilities
Total non-current liabilities
2,531
7,423
5,191
7,291
12,599
Total liabilities
Total liabilities
68,754
94,230
125,620
121,158
119,250
 
      
Share Capital
Share Capital
586586586586586
Share premium
Share premium
00000
Retained earnings
Retained earnings
93,133116,218138,322167,518218,713
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2118161-9
Total Equity
Total Equity
93,740
116,822
138,924
168,105
219,290
Total Liabilities and Equity
Total Liabilities and Equity
162,494
211,052
264,544
289,264
338,540
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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