Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.07
25.27
25.27
17.17
17.39
17.54
Share Warrants & Outstandings
Total Reserve
3,760.04
3,536.44
3,362.38
3,246.87
2,977.70
2,580.86
Shareholder's Funds
3,790.29
3,567.36
3,387.99
3,264.34
2,995.63
2,598.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.25
1.64
1.60
0.74
Secured Loans
0.00
0.00
1.25
1.64
1.60
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.91
-25.95
0.95
46.32
42.07
55.76
Other Long Term Liabilities
37.77
27.23
28.63
21.02
22.76
16.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.27
39.54
24.15
19.32
17.93
15.65
Total Non-Current Liabilities
42.13
40.82
54.98
88.30
84.36
88.25
Current Liabilities
Trade Payables
454.20
463.20
422.77
327.17
373.86
362.34
Other Current Liabilities
515.96
413.31
702.31
309.41
263.06
191.82
Short Term Borrowings
2.59
1.49
0.18
0.00
0.00
42.85
Short Term Provisions
23.35
17.76
14.02
10.81
11.71
9.16
Total Current Liabilities
996.10
895.76
1,139.28
647.39
648.63
606.17
Total Liabilities
4,828.52
4,503.94
4,582.25
4,000.03
3,728.62
3,293.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,677.45
2,279.29
2,183.12
2,102.04
2,012.54
0.00
Less: Accumulated Depreciation
1,006.06
880.50
767.54
668.71
572.55
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,671.39
1,398.79
1,415.58
1,433.33
1,439.99
1,371.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.27
256.45
209.47
152.86
108.19
131.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.24
18.58
25.10
33.51
8.90
21.67
Long Term Loans & Advances
21.48
18.09
15.88
43.64
45.49
30.20
Other Non Current Assets
0.48
0.71
1.36
1.98
6.24
95.95
Total Non-Current Assets
1,985.49
1,773.02
1,748.25
1,735.57
1,701.03
1,651.58
Current Assets Loans & Advances
Current Investments
438.71
330.05
510.27
121.86
175.67
67.14
Inventories
903.85
828.36
815.63
791.07
766.47
495.68
Sundry Debtors
1,182.74
1,246.84
1,056.90
1,019.81
738.43
775.30
Cash and Bank
176.24
130.77
330.90
211.79
209.61
205.25
Other Current Assets
76.82
110.37
68.70
78.15
102.39
68.67
Short Term Loans and Advances
64.67
84.53
51.60
41.78
35.02
29.67
Total Current Assets
2,843.03
2,730.92
2,834.00
2,264.46
2,027.59
1,641.71
Net Current Assets (Including Current Investments)
1,846.93
1,835.16
1,694.72
1,617.07
1,378.96
1,035.54
Total Current Assets Excluding Current Investments
2,404.32
2,400.87
2,323.73
2,142.60
1,851.92
1,574.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,828.52
4,503.94
4,582.25
4,000.03
3,728.62
3,293.29
Contingent Liabilities
8.12
4.94
4.55
7.28
82.90
50.13
Total Debt
0.00
1.49
1.43
1.64
1.60
43.59
Book Value per share (adjusted)
302.38
282.34
268.14
253.495023300155
229.681531210208
197.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.83% vs 4.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.71% vs -4.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.62% vs 1.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 35.84% vs -25.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.11% vs -3.64% in Mar 2024
Compare Balance Sheet Results of Ajanta Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
25.37
-0.30
-1.18%
Share Warrants & Outstandings
Total Reserve
3,760.04
6,920.38
-3,160.34
-45.67%
Shareholder's Funds
3,790.29
6,948.45
-3,158.16
-45.45%
Minority Interest
0.00
1,439.82
-1,439.82
-100.00%
Long-Term Borrowings
0.00
543.24
-543.24
-100.00%
Secured Loans
0.00
543.24
-543.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.91
278.05
-353.96
-127.30%
Other Long Term Liabilities
37.77
51.54
-13.77
-26.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
80.27
96.31
-16.04
-16.65%
Total Non-Current Liabilities
42.13
969.14
-927.01
-95.65%
Current Liabilities
Trade Payables
454.20
846.17
-391.97
-46.32%
Other Current Liabilities
515.96
512.42
3.54
0.69%
Short Term Borrowings
2.59
758.46
-755.87
-99.66%
Short Term Provisions
23.35
269.17
-245.82
-91.33%
Total Current Liabilities
996.10
2,386.22
-1,390.12
-58.26%
Total Liabilities
4,828.52
11,743.63
-6,915.11
-58.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,677.45
6,754.01
-4,076.56
-60.36%
Less: Accumulated Depreciation
1,006.06
2,705.88
-1,699.82
-62.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,671.39
4,048.13
-2,376.74
-58.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
176.27
616.17
-439.90
-71.39%
Intangible assets under development
0.00
5.60
-5.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.24
216.32
-191.08
-88.33%
Long Term Loans & Advances
21.48
308.63
-287.15
-93.04%
Other Non Current Assets
0.48
453.90
-453.42
-99.89%
Total Non-Current Assets
1,985.49
5,776.59
-3,791.10
-65.63%
Current Assets Loans & Advances
Current Investments
438.71
763.39
-324.68
-42.53%
Inventories
903.85
2,560.42
-1,656.57
-64.70%
Sundry Debtors
1,182.74
1,873.82
-691.08
-36.88%
Cash and Bank
176.24
344.23
-167.99
-48.80%
Other Current Assets
76.82
110.82
-34.00
-30.68%
Short Term Loans and Advances
64.67
314.36
-249.69
-79.43%
Total Current Assets
2,843.03
5,967.04
-3,124.01
-52.35%
Net Current Assets (Including Current Investments)
1,846.93
3,580.82
-1,733.89
-48.42%
Total Current Assets Excluding Current Investments
2,404.32
5,203.65
-2,799.33
-53.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,828.52
11,743.63
-6,915.11
-58.88%
Contingent Liabilities
8.12
268.69
-260.57
-96.98%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
302.38
273.88
28.50
10.41%
Annual - Borrowings
Borrowings 2.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.83% vs 4.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.71% vs -4.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,847.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.62% vs 1.86% in Mar 2024
Annual - Investments
Investments 25.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.84% vs -25.98% in Mar 2024
Annual - Current Assets
Current Assets 2,843.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.11% vs -3.64% in Mar 2024






