Alkem Laboratories Limited (BOM:539523)
India
· Delayed Price · Currency is INR 5,611.65
-39.75 (-0.70%)
At close: Dec 4, 2025
Alkem Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,477 | 3,041 | 4,551 | 2,738 | 2,322 | 1,742 | Upgrade
|
| Short-Term Investments | 36,044 | 28,983 | 36,665 | 7,339 | 9,424 | 14,123 | Upgrade
|
| Trading Asset Securities | - | 9,023 | 1,482 | 1,355 | 1,385 | 1,671 | Upgrade
|
| Cash & Short-Term Investments | 51,520 | 41,047 | 42,697 | 11,432 | 13,130 | 17,537 | Upgrade
|
| Cash Growth | 8.70% | -3.86% | 273.50% | -12.94% | -25.13% | 281.00% | Upgrade
|
| Accounts Receivable | 30,915 | 25,076 | 22,855 | 21,442 | 18,880 | 16,072 | Upgrade
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| Other Receivables | - | 782.1 | 1,658 | 1,782 | 1,607 | 2,829 | Upgrade
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| Receivables | 31,018 | 25,949 | 24,603 | 23,292 | 20,689 | 19,088 | Upgrade
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| Inventory | 30,074 | 29,224 | 26,612 | 26,075 | 30,055 | 23,124 | Upgrade
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| Prepaid Expenses | - | 595.3 | 499.1 | 443.9 | 564.4 | 303.6 | Upgrade
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| Other Current Assets | 8,648 | 12,643 | 9,704 | 26,054 | 19,915 | 9,235 | Upgrade
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| Total Current Assets | 121,261 | 109,458 | 104,116 | 87,297 | 84,354 | 69,288 | Upgrade
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| Property, Plant & Equipment | 31,381 | 28,627 | 25,570 | 25,135 | 27,659 | 27,064 | Upgrade
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| Long-Term Investments | 21,529 | 12,988 | 4,051 | 5,249 | 8,803 | 1,586 | Upgrade
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| Goodwill | 4,970 | 4,231 | 4,167 | 4,132 | 4,031 | 3,954 | Upgrade
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| Other Intangible Assets | 3,367 | 1,146 | 575.8 | 793.9 | 721.9 | 844.4 | Upgrade
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| Long-Term Deferred Tax Assets | 18,188 | 17,383 | 15,148 | 13,025 | 13,093 | 11,079 | Upgrade
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| Other Long-Term Assets | 2,179 | 3,078 | 2,120 | 1,855 | 1,950 | 1,297 | Upgrade
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| Total Assets | 202,875 | 176,911 | 155,749 | 137,567 | 140,692 | 115,193 | Upgrade
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| Accounts Payable | 18,867 | 18,394 | 17,481 | 11,650 | 11,734 | 10,694 | Upgrade
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| Accrued Expenses | - | 5,073 | 4,889 | 9,248 | 7,941 | 6,443 | Upgrade
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| Short-Term Debt | - | 7,349 | 11,726 | 13,071 | 25,706 | 16,360 | Upgrade
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| Current Portion of Long-Term Debt | 14,936 | 169.9 | 13.4 | 0.3 | 1.2 | 368.3 | Upgrade
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| Current Portion of Leases | 547.2 | 506.9 | 151.8 | 192 | 216 | 215.5 | Upgrade
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| Current Income Taxes Payable | 1,593 | 611 | 549.9 | 234.4 | 163.2 | 189.3 | Upgrade
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| Current Unearned Revenue | - | 39 | 39.1 | 10.5 | 12.4 | 16.8 | Upgrade
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| Other Current Liabilities | 12,837 | 7,508 | 5,095 | 2,665 | 2,280 | 1,754 | Upgrade
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| Total Current Liabilities | 48,780 | 39,650 | 39,946 | 37,072 | 48,053 | 36,041 | Upgrade
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| Long-Term Debt | 4,684 | 3,109 | 400 | - | 93.8 | 279.3 | Upgrade
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| Long-Term Leases | 3,388 | 2,674 | 1,893 | 703.3 | 664.7 | 697.1 | Upgrade
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| Long-Term Unearned Revenue | 200.1 | 219.5 | 258.4 | 88 | 79.2 | 88.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,157 | 1,931 | 1,702 | 1,552 | 1,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.3 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,555 | 4,765 | 4,178 | 3,652 | 1,775 | 1,311 | Upgrade
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| Total Liabilities | 64,765 | 52,575 | 48,605 | 43,217 | 52,219 | 39,613 | Upgrade
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| Common Stock | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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| Retained Earnings | - | 119,603 | 102,970 | 90,392 | 85,811 | 73,540 | Upgrade
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| Comprehensive Income & Other | 133,221 | 7 | -88 | -178.4 | 328.5 | -11.8 | Upgrade
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| Total Common Equity | 133,460 | 119,849 | 103,121 | 90,453 | 86,379 | 73,767 | Upgrade
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| Minority Interest | 4,650 | 4,488 | 4,023 | 3,897 | 2,094 | 1,813 | Upgrade
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| Shareholders' Equity | 138,109 | 124,336 | 107,144 | 94,350 | 88,473 | 75,580 | Upgrade
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| Total Liabilities & Equity | 202,875 | 176,911 | 155,749 | 137,567 | 140,692 | 115,193 | Upgrade
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| Total Debt | 23,556 | 13,809 | 14,184 | 13,967 | 26,682 | 17,920 | Upgrade
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| Net Cash (Debt) | 27,964 | 27,238 | 28,513 | -2,535 | -13,552 | -382.8 | Upgrade
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| Net Cash Growth | -14.27% | -4.47% | - | - | - | - | Upgrade
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| Net Cash Per Share | 233.88 | 227.81 | 238.47 | -21.20 | -113.34 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 119.56 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | Upgrade
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| Total Common Shares Outstanding | 119.56 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | Upgrade
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| Working Capital | 72,480 | 69,808 | 64,170 | 50,225 | 36,301 | 33,248 | Upgrade
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| Book Value Per Share | 1116.26 | 1002.37 | 862.46 | 756.52 | 722.44 | 616.96 | Upgrade
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| Tangible Book Value | 125,123 | 114,472 | 98,377 | 85,527 | 81,626 | 68,969 | Upgrade
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| Tangible Book Value Per Share | 1046.54 | 957.40 | 822.79 | 715.32 | 682.69 | 576.83 | Upgrade
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| Land | - | 1,245 | 1,365 | 1,369 | 1,373 | 2,014 | Upgrade
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| Buildings | - | 9,676 | 10,226 | 8,786 | 9,672 | 8,807 | Upgrade
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| Machinery | - | 24,848 | 23,690 | 21,710 | 22,554 | 19,732 | Upgrade
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| Construction In Progress | - | 4,766 | 1,484 | 3,103 | 3,395 | 3,933 | Upgrade
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| Leasehold Improvements | - | 250.1 | 107 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.