Alkem Laboratories Ltd. (ALKEM) - Financials, balance sheet (quarterly)

4,906.5 INR

65.5

1.35%

Last update Jun 27, 3:29 PM IST

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4,906.5

4,855

4,920

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4,841

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Alkem Laboratories Ltd.

4,906.50

65.50

1.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	176.9B	171.2B	155.7B	149.3B
Current assets	109.5B	111.1B	104.1B	96.6B
Cash	—	—	4.6B	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	3.0B	4.1B	4.6B	3.2B
Other short term investments	42.8B	43.3B	38.1B	35.1B
Accounts receivable	24.7B	25.0B	22.5B	24.5B
Other receivables	90.4M	146.9M	2.1B	102.9M
Inventory	29.2B	29.1B	26.6B	25.4B
Prepaid assets	—	—	7.8B	—
Restricted cash	—	—	2.2B	—
Assets held for sale	1.3B	1.3B	0	664.4M
Hedging assets	—	—	—	—
Other current assets	8.3B	8.1B	214.2M	7.6B
Non current assets	67.5B	60.1B	51.6B	52.6B
Properties	23.9B	22.7B	2.5B	24.0B
Land and improvements	—	—	1.5B	—
Machinery furniture equipment	—	—	23.7B	—
Construction in progress	4.8B	2.9B	1.5B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-13.8B	—
Goodwill	9.6B	9.6B	8.9B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	575.8M	858.5M
Investments and advances	—	—	—	—
Other non current assets	1.2B	993.6M	839.5M	699.2M
Total liabilities	52.6B	52.1B	48.6B	47.0B
Current liabilities	39.6B	41.8B	39.9B	39.1B
Accounts payable	18.4B	18.9B	17.5B	11.7B
Accrued expenses	—	—	—	—
Short term debt	8.0B	11.4B	11.9B	12.6B
Deferred revenue	—	—	—	—
Tax payable	611M	862.7M	549.9M	605.9M
Pensions	—	—	—	—
Other current liabilities	3.1B	2.3B	2.3B	2.0B
Non current liabilities	12.9B	10.3B	8.7B	7.9B
Long term provisions	3.4B	3.2B	3.0B	4.0B
Long term debt	5.8B	3.4B	2.3B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	219.5M	238.9M	258.4M	278.4M
Shareholders equity
Common stock	239.1M	239.1M	239.1M	239.1M
Retained earnings	—	—	83.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	124.3B	119.1B	107.1B	102.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.5B	4.2B	4.0B	3.8B