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Astrazeneca Pharma India Ltd Balance Sheet

6,712
(2.25%)
Dec 2, 2024|01:09:56 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

5

5

5

5

Preference Capital

0

0

0

0

Reserves

706.92

583.69

506.39

451.17

Net Worth

711.92

588.69

511.39

456.17

Minority Interest

Debt

4.59

7.21

8.63

12.14

Deferred Tax Liability Net

1.06

1.53

1.87

2.78

Total Liabilities

717.57

597.43

521.89

471.09

Fixed Assets

66.95

70.19

76.69

84.98

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

22.31

22.2

18.17

17.31

Networking Capital

122.47

4.56

-21.43

16.44

Inventories

227.88

190.21

140.22

159.8

Inventory Days

63.53

71.69

Sundry Debtors

153.13

107.52

85.89

85.19

Debtor Days

38.91

38.22

Other Current Assets

102.98

95.8

89

77.86

Sundry Creditors

-197

-228.29

-191.06

-179.5

Creditor Days

86.56

80.53

Other Current Liabilities

-164.52

-160.68

-145.48

-126.9

Cash

505.84

500.48

448.46

352.35

Total Assets

717.57

597.43

521.89

471.09

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