Annual Results 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
30.62
28.61
28.61
14.31
1.30
1.30
Share Warrants & Outstandings
Total Reserve
3,016.39
680.88
688.58
607.67
883.55
721.10
Shareholder's Funds
3,047.01
709.50
717.19
621.98
884.85
722.40
Minority Interest
16.60
10.99
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
78.30
115.50
13.33
1.16
9.85
Secured Loans
0.00
78.30
115.50
13.33
0.00
9.85
Unsecured Loans
0.00
0.00
0.00
0.00
1.16
0.00
Deferred Tax Assets / Liabilities
-189.45
-110.91
-6.22
20.45
26.57
33.16
Other Long Term Liabilities
101.57
1463.85
1110.56
1094.9
636.91
524.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.90
31.02
26.23
23.93
20.44
18.71
Total Non-Current Liabilities
-51.98
1,462.26
1,246.07
1,152.61
685.08
585.93
Current Liabilities
Trade Payables
642.78
532.13
567.14
589.67
341.41
423.32
Other Current Liabilities
180.10
208.56
231.01
279.21
95.87
114.31
Short Term Borrowings
13.65
413.26
421.48
344.62
86.05
129.98
Short Term Provisions
57.21
56.60
45.94
58.92
56.62
62.37
Total Current Liabilities
893.75
1,210.55
1,265.57
1,272.42
579.95
729.98
Total Liabilities
3,905.38
3,393.30
3,235.01
3,050.20
2,152.17
2,036.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,054.53
1,752.84
1,540.87
1,428.76
1,245.09
992.40
Less: Accumulated Depreciation
818.64
679.27
569.92
489.28
411.29
348.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,235.88
1,073.57
970.95
939.48
833.80
644.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
159.62
195.13
102.99
30.82
87.20
56.60
Intangible assets under development
3.17
0.28
0.16
0.25
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
0.14
0.14
0.14
0.39
0.53
0.56
Long Term Loans & Advances
61.56
56.52
96.45
88.80
57.50
68.61
Other Non Current Assets
8.91
9.58
59.07
45.34
15.74
16.81
Total Non-Current Assets
1,630.77
1,452.42
1,356.14
1,186.13
994.77
786.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
19.01
5.84
Inventories
680.93
630.42
729.79
722.45
429.86
398.32
Sundry Debtors
770.30
833.81
845.09
884.31
531.40
581.54
Cash and Bank
576.45
277.05
149.99
102.85
67.87
147.36
Other Current Assets
61.33
31.97
40.32
29.40
26.54
24.08
Short Term Loans and Advances
185.60
167.63
113.68
125.06
82.73
92.71
Total Current Assets
2,274.61
1,940.88
1,878.87
1,864.06
1,157.40
1,249.85
Net Current Assets (Including Current Investments)
1,380.86
730.33
613.30
591.64
577.45
519.87
Total Current Assets Excluding Current Investments
2,274.61
1,940.88
1,878.87
1,864.06
1,138.40
1,244.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,905.38
3,393.30
3,235.01
3,050.20
2,152.17
2,036.80
Contingent Liabilities
91.55
88.62
81.54
97.51
22.49
0.00
Total Debt
0.00
491.56
536.97
357.95
87.21
139.83
Book Value per share (adjusted)
199.01
49.59
50.13
43.475
1360.256
50.4946363636364
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -97.22% vs -8.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -93.06% vs 31.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.99% vs 18.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.19% vs 3.30% in Mar 2024
Compare Balance Sheet Results of Akums Drugs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.62
16.28
14.34
88.08%
Share Warrants & Outstandings
Total Reserve
3,016.39
2,264.80
751.59
33.19%
Shareholder's Funds
3,047.01
2,281.08
765.93
33.58%
Minority Interest
16.60
0.00
16.60
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.11
-0.11
-100.00%
Deferred Tax Assets / Liabilities
-189.45
22.90
-212.35
-927.29%
Other Long Term Liabilities
101.57
12.01
89.56
745.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.90
36.07
-0.17
-0.47%
Total Non-Current Liabilities
-51.98
71.08
-123.06
-173.13%
Current Liabilities
Trade Payables
642.78
205.15
437.63
213.32%
Other Current Liabilities
180.10
132.46
47.64
35.97%
Short Term Borrowings
13.65
0.00
13.65
0.00%
Short Term Provisions
57.21
24.03
33.18
138.08%
Total Current Liabilities
893.75
361.64
532.11
147.14%
Total Liabilities
3,905.38
2,713.80
1,191.58
43.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,054.53
1,122.60
931.93
83.02%
Less: Accumulated Depreciation
818.64
299.99
518.65
172.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,235.88
822.60
413.28
50.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
159.62
136.09
23.53
17.29%
Intangible assets under development
3.17
0.75
2.42
322.67%
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
0.14
543.17
-543.03
-99.97%
Long Term Loans & Advances
61.56
92.21
-30.65
-33.24%
Other Non Current Assets
8.91
1.32
7.59
575.00%
Total Non-Current Assets
1,630.77
1,625.09
5.68
0.35%
Current Assets Loans & Advances
Current Investments
0.00
484.65
-484.65
-100.00%
Inventories
680.93
375.03
305.90
81.57%
Sundry Debtors
770.30
108.85
661.45
607.67%
Cash and Bank
576.45
52.77
523.68
992.38%
Other Current Assets
61.33
11.67
49.66
425.54%
Short Term Loans and Advances
185.60
55.75
129.85
232.91%
Total Current Assets
2,274.61
1,088.72
1,185.89
108.93%
Net Current Assets (Including Current Investments)
1,380.86
727.08
653.78
89.92%
Total Current Assets Excluding Current Investments
2,274.61
604.06
1,670.55
276.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,905.38
2,713.80
1,191.58
43.91%
Contingent Liabilities
91.55
107.54
-15.99
-14.87%
Total Debt
0.00
0.11
-0.11
-100.00%
Book Value per share (adjusted)
199.01
140.11
58.90
42.04%
Annual - Borrowings
Borrowings 13.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.22% vs -8.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -93.06% vs 31.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,395.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.99% vs 18.14% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,274.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.19% vs 3.30% in Mar 2024
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