Emcure Pharmaceuticals Ltd. (EMCURE) - Financials, balance sheet (quarterly)

1,364.19995 INR

45.4

3.22%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

1,364.19995

1,351

1,419.80005

Previous close

1,409.59998

Open

1,402.5

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Emcure Pharmaceuticals Ltd.

1,364.20

45.40

3.22%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	82.3B	81.2B	78.1B	67.2B
Current assets	45.6B	44.6B	42.6B	38.7B
Cash	—	—	1.1B	876.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.6B	1.1B	876.9M
Other short term investments	1.4B	1.7B	3.7B	2.2B
Accounts receivable	20.0B	20.3B	18.6B	16.2B
Other receivables	—	—	638.7M	673M
Inventory	19.3B	17.5B	15.3B	13.8B
Prepaid assets	—	—	2.7B	2.3B
Restricted cash	—	—	600.4M	2.6B
Assets held for sale	0	0	54.2M	—
Hedging assets	—	—	—	—
Other current assets	3.3B	3.4B	42.2M	85.9M
Non current assets	36.8B	36.7B	35.5B	28.5B
Properties	23.0B	22.0B	3.2B	2.8B
Land and improvements	—	—	1.5B	1.5B
Machinery furniture equipment	—	—	22.7B	20.0B
Construction in progress	1.2B	1.8B	1.3B	3.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-13.1B	-12.0B
Goodwill	13.1B	13.9B	12.7B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	6.2B	5.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	388.9M	216.1M	—	—
Total liabilities	35.9B	38.2B	46.8B	38.0B
Current liabilities	26.7B	28.3B	32.1B	28.8B
Accounts payable	14.8B	15.1B	13.1B	10.1B
Accrued expenses	—	—	—	—
Short term debt	5.8B	6.9B	13.5B	13.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	886.4M	534.5M	814.2M
Pensions	—	—	457.4M	393.0M
Other current liabilities	1.2B	1.3B	153.2M	138.9M
Non current liabilities	9.2B	9.9B	14.7B	9.2B
Long term provisions	475.8M	460.4M	—	—
Long term debt	4.5B	5.0B	9.8B	7.8B
Provision for risks and charges	—	—	2.4B	—
Deferred liabilities	1.2B	1.3B	1.4B	352.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	144.9M	161.2M	—	—
Shareholders equity
Common stock	1.9B	1.9B	1.8B	1.8B
Retained earnings	—	—	26.3B	24.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.4B	43.0B	31.2B	29.1B
Additional paid in capital	—	—	98.8M	0
Treasury stock	—	—	—	—
Minority interest	2.0B	1.8B	1.7B	1.6B