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Mankind Pharma Limited (MANKIND.BO)

BSE - BSE Real Time Price. Currency in INR
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2,127.15-9.10 (-0.43%)
As of 11:44AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,820,075
3,025,340
1,671,820
2,260,760
Other Short Term Investments
30,872,355
9,767,750
18,373,000
8,582,680
Total Cash
34,692,430
12,793,090
20,044,820
10,843,440
Net Receivables
8,482,812
3,881,660
3,306,110
5,310,920
Inventory
15,534,612
17,602,390
11,835,390
8,991,350
Other Current Assets
6,916,768
-
-
-
Total Current Assets
65,682,262
44,068,190
39,066,370
28,222,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,386,868
29,718,300
24,364,540
22,161,130
Accumulated Depreciation
-
-5,822,370
-4,447,660
-3,515,100
Net property, plant and equipment
31,386,868
23,895,930
19,916,880
18,646,030
Goodwill
200,225
204,420
204,420
204,420
Intangible Assets
16,630,389
18,742,040
187,630
259,480
Other long-term assets
662,811
-
-
-
Total non-current assets
53,950,285
47,409,210
24,659,950
22,510,700
Total Assets
119,632,547
91,477,400
63,726,320
50,732,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,711,681
8,188,340
1,768,560
765,770
Accounts Payable
11,029,908
10,763,770
6,669,680
7,451,140
Other Current Liabilities
1,709,131
2,057,410
851,770
551,460
Total Current Liabilities
21,197,298
26,234,690
13,533,980
12,585,890
Non-current liabilities
Long Term Debt
248,677
491,940
576,700
503,380
Deferred taxes liabilities
890,692
556,210
130,330
81,680
Deferred revenues
-
201,540
78,870
177,870
Other long-term liabilities
229,615
-
-
-
Total non-current liabilities
2,677,368
2,079,630
1,563,450
1,431,260
Total Liabilities
23,874,666
28,314,320
15,097,430
14,017,150
Stockholders' Equity
Common Stock
400,588
400,590
400,590
400,590
Retained Earnings
-
67,351,870
53,035,080
40,654,590
Total stockholders' equity
93,630,881
61,552,290
47,220,020
34,853,090
Total liabilities and stockholders' equity
119,632,547
91,477,400
63,726,320
50,732,850