Mankind Pharma Ltd. (MANKIND) - Financials, balance sheet (quarterly)

2,628.89990 INR

62.5999

2.44%

Last update Aug 4, 3:29 PM IST

Market closed

Day range

2,628.89990

2,555

2,635

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2,566.30005

Open

2,566.30005

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Mankind Pharma Ltd.

2,628.90

62.60

2.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	277.6B	139.8B	119.6B	111.0B
Current assets	69.9B	85.4B	65.7B	56.6B
Cash	2.6B	—	2.6B	—
Cash equivalents	1.5B	—	1.2B	—
Cash and cash equivalents	4.1B	7.3B	3.8B	2.5B
Other short term investments	18.3B	40.3B	30.0B	21.0B
Accounts receivable	15.4B	12.7B	8.5B	10.6B
Other receivables	115.9M	35.3M	400.5M	17.7M
Inventory	20.9B	16.8B	15.5B	15.3B
Prepaid assets	10.6B	—	6.7B	—
Restricted cash	513.5M	—	695.9M	—
Assets held for sale	27M	27M	27.0M	28.3M
Hedging assets	—	—	—	—
Other current assets	8.0B	8.2B	6.9B	7.1B
Non current assets	207.7B	54.5B	54.0B	54.4B
Properties	29.1B	29.2B	29.3B	29.4B
Land and improvements	5.2B	—	4.7B	—
Machinery furniture equipment	24.6B	—	21.5B	—
Construction in progress	3.5B	2.2B	2.1B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-11.6B	—	-9.6B	—
Goodwill	231.1B	16.6B	17.0B	17.4B
Investment properties	500K	52.9M	53.1M	53.4M
Financial assets	—	—	—	—
Intangible assets	101.2B	16.2B	16.6B	17.0B
Investments and advances	—	—	—	—
Other non current assets	922.6M	1.4B	662.8M	457.5M
Total liabilities	131.9B	31.9B	23.9B	24.6B
Current liabilities	56.6B	28.9B	21.2B	21.3B
Accounts payable	11.3B	15.2B	11.0B	11.1B
Accrued expenses	—	—	—	—
Short term debt	29.7B	4.5B	1.7B	1.5B
Deferred revenue	—	—	—	—
Tax payable	180.8M	1.1B	463.8M	1.3B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.4B	1.2B	1.9B
Non current liabilities	75.3B	3.0B	2.7B	3.4B
Long term provisions	1.6B	1.4B	1.2B	1.1B
Long term debt	55.4B	271M	325.8M	288.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.1B	1.1B	890.7M	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	200M	255.1M	229.6M	742.4M
Shareholders equity
Common stock	412.6M	400.6M	400.6M	400.6M
Retained earnings	119.1B	—	99.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	145.7B	107.9B	95.8B	86.3B
Additional paid in capital	30.1B	—	421.2M	—
Treasury stock	—	—	—	—
Minority interest	2.4B	2.2B	2.1B	2.1B