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
23.91
23.91
23.91
23.91
23.91
23.91
Share Warrants & Outstandings
Total Reserve
11,924.81
10,268.61
9,020.78
8,613.39
7,351.70
6,135.40
Shareholder's Funds
11,984.87
10,312.06
9,045.29
8,637.90
7,376.73
6,160.67
Minority Interest
448.76
402.34
389.71
209.43
181.28
148.30
Long-Term Borrowings
310.91
40.00
0.00
9.38
34.25
73.91
Secured Loans
62.42
40.00
0.00
0.03
24.79
63.60
Unsecured Loans
248.49
0.00
0.00
9.35
9.46
10.31
Deferred Tax Assets / Liabilities
-1,738.25
-1,514.83
-1,302.50
-1,309.26
-1,107.91
-932.57
Other Long Term Liabilities
649.65
526.09
245.14
74.39
72.22
95.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
338.22
299.86
369.36
332.75
250.73
222.98
Total Non-Current Liabilities
-445.76
-648.88
-688.00
-892.74
-750.71
-540.58
Current Liabilities
Trade Payables
1,839.35
1,748.12
1,165.03
1,173.38
1,069.41
954.05
Other Current Liabilities
1,208.35
945.59
862.22
787.62
662.04
593.64
Short Term Borrowings
751.88
1,173.97
1,307.15
2,570.74
1,635.96
1,503.51
Short Term Provisions
159.11
126.87
372.75
273.60
236.64
193.38
Total Current Liabilities
3,958.69
3,994.55
3,707.15
4,805.34
3,604.05
3,244.58
Total Liabilities
15,952.85
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,265.15
4,173.95
3,811.73
4,185.60
3,768.87
3,606.95
Less: Accumulated Depreciation
1,735.06
1,548.34
1,266.75
1,283.87
975.89
698.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,530.09
2,625.61
2,544.98
2,901.73
2,792.98
2,908.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
476.55
148.40
310.27
339.48
393.28
362.97
Intangible assets under development
71.52
10.17
12.97
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
943.24
334.80
304.61
231.67
153.95
91.50
Long Term Loans & Advances
441.90
176.62
129.17
155.21
84.84
98.65
Other Non Current Assets
356.14
105.72
284.60
698.14
427.84
418.71
Total Non-Current Assets
5,141.66
3,648.49
3,724.45
4,326.23
3,482.53
3,507.32
Current Assets Loans & Advances
Current Investments
902.26
148.99
317.21
139.31
178.83
169.89
Inventories
2,922.41
2,661.18
2,607.53
3,005.53
2,312.44
1,818.82
Sundry Debtors
2,466.25
2,252.81
2,132.18
1,884.60
1,607.21
1,649.36
Cash and Bank
1,563.08
1,579.35
2,616.89
2,578.58
1,990.45
1,092.21
Other Current Assets
197.66
269.78
380.02
243.17
335.19
293.13
Short Term Loans and Advances
2,759.53
3,499.47
675.87
582.51
504.70
482.24
Total Current Assets
10,811.19
10,411.58
8,729.70
8,433.70
6,928.82
5,505.65
Net Current Assets (Including Current Investments)
6,852.50
6,417.03
5,022.55
3,628.36
3,324.77
2,261.07
Total Current Assets Excluding Current Investments
9,908.93
10,262.59
8,412.49
8,294.39
6,749.99
5,335.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,952.85
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
Contingent Liabilities
882.82
97.72
323.79
307.47
296.33
280.91
Total Debt
1,062.79
1,213.97
1,307.15
2,580.12
1,670.21
1,577.42
Book Value per share (adjusted)
1002.5
862.57
756.61
722.53
617.04
515.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.45% vs -7.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.49% vs 114.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.39% vs -2.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 181.73% vs 9.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.84% vs 19.27% in Mar 2024
Compare Balance Sheet Results of Alkem Lab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.91
58.08
-34.17
-58.83%
Share Warrants & Outstandings
Total Reserve
11,924.81
32,595.24
-20,670.43
-63.42%
Shareholder's Funds
11,984.87
32,653.32
-20,668.45
-63.30%
Minority Interest
448.76
-6.39
455.15
7,122.85%
Long-Term Borrowings
310.91
1,561.65
-1,250.74
-80.09%
Secured Loans
62.42
1,159.38
-1,096.96
-94.62%
Unsecured Loans
248.49
402.27
-153.78
-38.23%
Deferred Tax Assets / Liabilities
-1,738.25
-989.69
-748.56
-75.64%
Other Long Term Liabilities
649.65
307.85
341.80
111.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
338.22
282.93
55.29
19.54%
Total Non-Current Liabilities
-445.76
1,162.74
-1,608.50
-138.34%
Current Liabilities
Trade Payables
1,839.35
4,188.85
-2,349.50
-56.09%
Other Current Liabilities
1,208.35
3,837.90
-2,629.55
-68.52%
Short Term Borrowings
751.88
6,380.03
-5,628.15
-88.22%
Short Term Provisions
159.11
275.56
-116.45
-42.26%
Total Current Liabilities
3,958.69
14,682.34
-10,723.65
-73.04%
Total Liabilities
15,952.85
48,492.01
-32,539.16
-67.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,265.15
23,954.19
-19,689.04
-82.19%
Less: Accumulated Depreciation
1,735.06
9,454.41
-7,719.35
-81.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,530.09
14,499.78
-11,969.69
-82.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
476.55
3,266.00
-2,789.45
-85.41%
Intangible assets under development
71.52
1,633.96
-1,562.44
-95.62%
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
943.24
251.70
691.54
274.75%
Long Term Loans & Advances
441.90
865.10
-423.20
-48.92%
Other Non Current Assets
356.14
518.60
-162.46
-31.33%
Total Non-Current Assets
5,141.66
21,329.55
-16,187.89
-75.89%
Current Assets Loans & Advances
Current Investments
902.26
0.01
902.25
9,022,500.00%
Inventories
2,922.41
10,543.72
-7,621.31
-72.28%
Sundry Debtors
2,466.25
5,745.93
-3,279.68
-57.08%
Cash and Bank
1,563.08
8,235.49
-6,672.41
-81.02%
Other Current Assets
197.66
540.70
-343.04
-63.44%
Short Term Loans and Advances
2,759.53
2,096.61
662.92
31.62%
Total Current Assets
10,811.19
27,162.46
-16,351.27
-60.20%
Net Current Assets (Including Current Investments)
6,852.50
12,480.12
-5,627.62
-45.09%
Total Current Assets Excluding Current Investments
9,908.93
27,162.45
-17,253.52
-63.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,952.85
48,492.01
-32,539.16
-67.10%
Contingent Liabilities
882.82
368.26
514.56
139.73%
Total Debt
1,062.79
7,941.68
-6,878.89
-86.62%
Book Value per share (adjusted)
1,002.50
562.21
440.29
78.31%
Annual - Borrowings
Borrowings 1,062.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.45% vs -7.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 649.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.49% vs 114.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,006.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.39% vs -2.85% in Mar 2024
Annual - Investments
Investments 943.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.73% vs 9.91% in Mar 2024
Annual - Current Assets
Current Assets 10,811.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.84% vs 19.27% in Mar 2024
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