Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
466.05
185.44
271.34
398.52
408.82
461.78
Shareholder's Funds
466.05
185.44
271.34
398.52
408.82
461.78
Minority Interest
37.36
5.62
15.82
19.82
0.00
0.00
Long-Term Borrowings
629.57
740.89
278.89
2.78
2.25
1.09
Secured Loans
629.57
740.89
278.89
2.78
2.25
1.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
169.25
111.03
104.61
134.75
154.79
20.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
751.54
845.57
372.93
134.75
154.79
20.04
Current Liabilities
Trade Payables
17.67
11.39
35.87
2.87
9.46
6.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
195.49
103.17
105.46
138.85
146.54
40.68
Total Liabilities
1,450.44
1,139.80
765.55
691.94
710.15
522.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.57
489.31
377.51
200.14
88.89
63.32
Less: Accumulated Depreciation
80.17
58.02
41.95
31.55
22.86
16.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.41
431.29
335.56
168.59
66.02
47.02
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
0.00
0.00
105.87
245.59
137.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
4.48
0.21
0.22
0.27
0.27
Total Non-Current Assets
499.80
444.33
346.03
286.64
325.55
200.13
Current Assets Loans & Advances
Current Investments
692.82
578.28
292.74
268.39
183.35
171.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.82
0.00
0.00
1.41
10.26
0.85
Cash and Bank
226.55
102.69
110.89
108.00
184.43
143.58
Other Current Assets
926.19
680.96
403.63
377.81
378.04
316.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
950.64
695.47
419.52
405.30
384.60
322.37
Net Current Assets (Including Current Investments)
755.15
592.30
314.06
266.45
238.06
281.69
Total Current Assets Excluding Current Investments
950.64
695.47
419.52
405.30
384.60
322.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,450.44
1,139.80
765.55
691.94
710.15
522.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.57
740.89
278.89
2.78
2.25
1.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arrowhead 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
466.05
996.52
-530.47
-53.23%
Shareholder's Funds
466.05
996.52
-530.47
-53.23%
Minority Interest
37.36
0
37.36
0.00%
Long-Term Borrowings
629.57
7.84
621.73
7,930.23%
Secured Loans
629.57
7.84
621.73
7,930.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
169.25
46.68
122.57
262.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
751.54
46.68
704.86
1,509.98%
Current Liabilities
Trade Payables
17.67
38.86
-21.19
-54.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
195.49
159.45
36.04
22.60%
Total Liabilities
1,450.44
1,202.65
247.79
20.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.57
59.15
447.42
756.42%
Less: Accumulated Depreciation
80.17
5.49
74.68
1,360.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.41
53.66
372.75
694.65%
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
4.08
-4.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
21.02
-19.63
-93.39%
Total Non-Current Assets
499.80
93.69
406.11
433.46%
Current Assets Loans & Advances
Current Investments
692.82
848.58
-155.76
-18.36%
Inventories
0
3.02
-3.02
-100.00%
Sundry Debtors
6.82
0.86
5.96
693.02%
Cash and Bank
226.55
235.26
-8.71
-3.70%
Other Current Assets
926.19
1,090.59
-164.40
-15.07%
Short Term Loans and Advances
0
2.87
-2.87
-100.00%
Total Current Assets
950.64
1,108.96
-158.32
-14.28%
Net Current Assets (Including Current Investments)
755.15
949.51
-194.36
-20.47%
Total Current Assets Excluding Current Investments
950.64
1,108.96
-158.32
-14.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,450.44
1,202.65
247.79
20.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.57
7.84
621.73
7,930.23%
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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