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Alkem Laboratories Limited (ALKEM.NS)

NSE - NSE Real Time Price. Currency in INR
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4,991.35+67.75 (+1.38%)
At close: 03:30PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,550,700
2,738,000
2,321,800
1,742,200
-
Other Short Term Investments
42,034,700
26,596,100
24,855,300
15,794,800
-
Total Cash
46,585,400
29,334,100
27,177,100
17,537,000
-
Net Receivables
22,528,100
21,321,800
18,846,000
16,072,100
-
Inventory
26,611,800
26,075,300
30,055,300
23,124,400
-
Other Current Assets
8,299,800
221,100
226,700
163,800
-
Total Current Assets
104,115,800
87,296,800
84,354,300
69,288,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,570,300
36,346,200
38,386,700
34,485,100
-
Accumulated Depreciation
-
-11,210,800
-10,727,600
-8,213,200
-5,923,800
Net property, plant and equipment
25,570,300
25,135,400
27,659,100
26,271,900
-
Goodwill
4,167,400
4,131,700
4,030,900
3,953,900
-
Intangible Assets
575,800
793,800
721,900
1,636,600
-
Other long-term assets
839,500
-200
200
200
-
Total non-current assets
51,633,200
50,269,500
56,337,600
45,904,400
-
Total Assets
155,749,000
137,566,300
140,691,900
115,192,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,739,700
13,071,500
25,707,400
16,727,900
-
Accounts Payable
17,481,200
11,650,300
11,733,800
10,694,100
-
Other Current Liabilities
2,296,500
100
1,503,200
1,193,400
-
Total Current Liabilities
39,945,500
37,071,500
48,053,400
36,040,500
-
Non-current liabilities
Long Term Debt
400,000
0
93,800
279,300
-
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
-
88,000
79,200
88,300
97,700
Other long-term liabilities
258,400
-200
79,200
88,300
-
Total non-current liabilities
8,659,500
6,144,800
4,165,200
3,572,000
-
Total Liabilities
48,605,000
43,216,300
52,218,600
39,612,500
-
Stockholders' Equity
Common Stock
239,100
239,100
239,100
239,100
-
Retained Earnings
-
70,519,700
65,938,900
53,667,500
41,165,100
Total stockholders' equity
103,120,600
90,452,900
86,379,000
73,767,300
-
Total liabilities and stockholders' equity
155,749,000
137,566,300
140,691,900
115,192,600
-