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
51.36
51.36
51.36
51.36
51.36
51.36
Share Warrants & Outstandings
Total Reserve
2,287.23
2,134.21
2,026.68
2,445.23
2,245.67
1,366.69
Shareholder's Funds
2,338.59
2,185.56
2,078.03
2,496.58
2,297.03
1,418.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.67
7.39
0.00
0.00
0.00
0.00
Secured Loans
10.67
7.39
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.37
32.19
34.84
60.48
46.63
1.69
Other Long Term Liabilities
12.47
11.4
6.7
6.03
5.06
4.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
1.91
1.21
1.10
0.83
0.70
Total Non-Current Liabilities
53.94
52.89
42.74
67.60
52.52
6.88
Current Liabilities
Trade Payables
28.26
31.02
17.38
19.27
17.81
12.99
Other Current Liabilities
56.91
36.13
45.05
37.57
30.67
22.07
Short Term Borrowings
3.78
1.76
0.00
0.00
0.28
0.00
Short Term Provisions
21.52
21.41
21.38
10.92
10.66
10.74
Total Current Liabilities
110.47
90.32
83.81
67.76
59.42
45.80
Total Liabilities
2,503.00
2,328.77
2,204.58
2,631.95
2,408.96
1,470.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.66
151.54
151.21
151.21
149.90
145.37
Less: Accumulated Depreciation
21.28
20.95
19.33
17.66
16.16
14.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.38
130.59
131.88
133.55
133.74
130.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.10
0.13
0.19
5.84
3.08
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
2,118.52
2,012.83
1,897.58
2,345.68
2,161.81
1,173.28
Long Term Loans & Advances
1.22
1.22
1.22
6.54
1.95
0.86
Other Non Current Assets
43.02
45.64
1.64
2.67
3.52
0.00
Total Non-Current Assets
2,298.14
2,191.38
2,032.45
2,488.63
2,306.87
1,307.90
Current Assets Loans & Advances
Current Investments
55.10
11.34
45.40
25.84
16.59
53.71
Inventories
99.39
92.60
88.61
86.87
54.28
35.41
Sundry Debtors
29.97
19.76
23.45
15.22
13.81
8.98
Cash and Bank
4.37
2.47
1.90
1.85
6.57
58.85
Other Current Assets
4.22
1.61
1.93
1.23
1.74
2.47
Short Term Loans and Advances
11.82
9.62
10.84
12.31
9.10
3.40
Total Current Assets
204.87
137.39
172.14
143.32
102.09
162.82
Net Current Assets (Including Current Investments)
94.40
47.08
88.32
75.56
42.68
117.03
Total Current Assets Excluding Current Investments
149.77
126.06
126.73
117.48
85.51
109.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,503.00
2,328.77
2,204.58
2,631.95
2,408.96
1,470.72
Contingent Liabilities
31.90
34.22
48.30
40.35
50.52
57.28
Total Debt
14.45
9.15
0.00
0.00
0.28
0.00
Book Value per share (adjusted)
91.07
85.11
80.93
97.23
89.45
55.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 57.92% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.39% vs 70.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.80% vs -0.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.25% vs 6.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.12% vs -20.19% in Mar 2024
Compare Balance Sheet Results of Alembic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.36
0
51.36
0.00%
Share Warrants & Outstandings
Total Reserve
2,287.23
0
2,287.23
0.00%
Shareholder's Funds
2,338.59
0
2,338.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.67
0
10.67
0.00%
Secured Loans
10.67
0
10.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.37
0
28.37
0.00%
Other Long Term Liabilities
12.47
0
12.47
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.44
0
2.44
0.00%
Total Non-Current Liabilities
53.94
0
53.94
0.00%
Current Liabilities
Trade Payables
28.26
0
28.26
0.00%
Other Current Liabilities
56.91
0
56.91
0.00%
Short Term Borrowings
3.78
0
3.78
0.00%
Short Term Provisions
21.52
0
21.52
0.00%
Total Current Liabilities
110.47
0
110.47
0.00%
Total Liabilities
2,503.00
0
2,503.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
156.66
0
156.66
0.00%
Less: Accumulated Depreciation
21.28
0
21.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
135.38
0
135.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,118.52
0
2,118.52
0.00%
Long Term Loans & Advances
1.22
0
1.22
0.00%
Other Non Current Assets
43.02
0
43.02
0.00%
Total Non-Current Assets
2,298.14
0
2,298.14
0.00%
Current Assets Loans & Advances
Current Investments
55.10
0
55.10
0.00%
Inventories
99.39
0
99.39
0.00%
Sundry Debtors
29.97
0
29.97
0.00%
Cash and Bank
4.37
0
4.37
0.00%
Other Current Assets
4.22
0
4.22
0.00%
Short Term Loans and Advances
11.82
0
11.82
0.00%
Total Current Assets
204.87
0
204.87
0.00%
Net Current Assets (Including Current Investments)
94.40
0
94.40
0.00%
Total Current Assets Excluding Current Investments
149.77
0
149.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,503.00
0
2,503.00
0.00%
Contingent Liabilities
31.90
0
31.90
0.00%
Total Debt
14.45
0
14.45
0.00%
Book Value per share (adjusted)
91.07
0
91.07
0.00%
Annual - Borrowings
Borrowings 14.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.92% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.39% vs 70.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 135.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs -0.24% in Mar 2024
Annual - Investments
Investments 2,118.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.25% vs 6.07% in Mar 2024
Annual - Current Assets
Current Assets 204.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.12% vs -20.19% in Mar 2024
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