Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
788.80
732.30
639.42
528.66
445.52
402.31
Shareholder's Funds
788.80
732.30
639.42
528.66
445.52
402.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
46.42
Long-Term Borrowings
618.23
608.44
593.54
78.34
79.81
49.53
Secured Loans
618.23
608.44
593.54
78.34
79.81
49.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.46
-71.12
-53.25
-38.38
-21.87
-24.24
Other Long Term Liabilities
122.08
116.76
58.88
46.17
47.57
36.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.43
12.26
10.98
11.82
12.23
8.71
Total Non-Current Liabilities
730.74
718.16
648.08
118.47
122.20
70.31
Current Liabilities
Trade Payables
32.59
30.51
25.44
20.50
22.21
24.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.43
12.26
10.98
11.82
12.23
8.71
Total Current Liabilities
158.16
173.76
225.41
94.86
103.81
112.20
Total Liabilities
1,677.70
1,624.22
1,512.91
741.99
671.53
631.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.99
616.21
560.94
484.60
471.11
464.86
Less: Accumulated Depreciation
306.27
271.59
245.30
220.03
199.62
184.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.72
344.63
315.64
264.57
271.49
280.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
16.00
15.21
2.41
3.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.14
20.99
25.91
20.86
16.66
5.25
Total Non-Current Assets
1,041.68
1,090.15
1,023.31
363.67
353.41
351.55
Current Assets Loans & Advances
Current Investments
114.83
72.24
114.71
21.86
12.52
15.18
Inventories
176.89
153.74
105.83
103.58
92.81
96.83
Sundry Debtors
143.56
136.29
114.94
88.80
78.80
66.00
Cash and Bank
170.41
151.84
144.53
156.33
126.59
94.51
Other Current Assets
605.70
514.11
480.02
370.59
310.72
272.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
636.02
534.07
489.60
378.32
318.12
279.68
Net Current Assets (Including Current Investments)
477.86
360.31
264.19
283.46
214.31
167.48
Total Current Assets Excluding Current Investments
636.02
534.07
489.60
378.32
318.12
279.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,677.70
1,624.22
1,512.91
741.99
671.53
631.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
618.23
608.44
593.54
78.34
79.81
49.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amphastar Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
788.80
-80.00
868.80
1,086.00%
Shareholder's Funds
788.80
-80.00
868.80
1,086.00%
Minority Interest
0
7.00
-7.00
-100.00%
Long-Term Borrowings
618.23
1,228.00
-609.77
-49.66%
Secured Loans
618.23
1,228.00
-609.77
-49.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.46
30.00
-72.46
-241.53%
Other Long Term Liabilities
122.08
74.00
48.08
64.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.43
0
11.43
0.00%
Total Non-Current Liabilities
730.74
1,221.00
-490.26
-40.15%
Current Liabilities
Trade Payables
32.59
31.00
1.59
5.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.43
0
11.43
0.00%
Total Current Liabilities
158.16
384.00
-225.84
-58.81%
Total Liabilities
1,677.70
1,532.00
145.70
9.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
659.99
403.00
256.99
63.77%
Less: Accumulated Depreciation
306.27
136.00
170.27
125.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.72
267.00
86.72
32.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
59.00
-59.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.14
35.00
-3.86
-11.03%
Total Non-Current Assets
1,041.68
581.00
460.68
79.29%
Current Assets Loans & Advances
Current Investments
114.83
259.00
-144.17
-55.66%
Inventories
176.89
52.00
124.89
240.17%
Sundry Debtors
143.56
158.00
-14.44
-9.14%
Cash and Bank
170.41
434.00
-263.59
-60.74%
Other Current Assets
605.70
904.00
-298.30
-33.00%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
636.02
951.00
-314.98
-33.12%
Net Current Assets (Including Current Investments)
477.86
567.00
-89.14
-15.72%
Total Current Assets Excluding Current Investments
636.02
951.00
-314.98
-33.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,677.70
1,532.00
145.70
9.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
618.23
1,228.00
-609.77
-49.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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