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AKUMS

BSE
553.25 INR
6.65
1.19%
Last update Jul 18, 3:28 PM IST
Market closed
Day range
552.75
563.59998
Previous close
559.90002
Open
560.20001
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Akums Drugs & Pharmaceuticals Ltd.
553.25
6.65
1.19%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 41.1B 42.7B 35.2B 36.0B
Current assets 22.7B 26.2B 19.4B 22.4B
Cash 489.2M 1.2B
Cash equivalents 621.4M 6.0M
Cash and cash equivalents 1.0B 4.8B 1.1B 1.2B
Other short term investments 5.2B 3.4B 1.8B 1.3B
Accounts receivable 7.7B 9.5B 8.3B 11.2B
Other receivables
Inventory 6.8B 6.6B 6.3B 6.9B
Prepaid assets 1.8B 1.6B
Restricted cash
Assets held for sale 0 0 1.0M 0
Hedging assets
Other current assets 2.0B 1.9B 66.1M 48.9M
Non current assets 18.4B 16.5B 15.8B 13.7B
Properties 13.9B 12.5B 3.2B 3.1B
Land and improvements 416.9M 337.2M
Machinery furniture equipment 10.2B 9.3B
Construction in progress 1.6B 1.6B 2.1B 1.5B
Leases
Accumulated depreciation -6.5B -5.9B
Goodwill 124.3M 101.2M 110.1M 102.2M
Investment properties
Financial assets
Intangible assets 83.0M 60.0M 68.9M 61.0M
Investments and advances
Other non current assets 246.0M 671.8M
Total liabilities 10.5B 14.2B 28.0B 30.4B
Current liabilities 8.9B 12.3B 12.1B 15.1B
Accounts payable 6.4B 6.1B 5.3B 6.1B
Accrued expenses
Short term debt 208.9M 4.2B 4.2B 6.1B
Deferred revenue
Tax payable 4.0M 138.6M 469.1M
Pensions 118.8M 30.9M
Other current liabilities 391.4M 417.3M 1.0M
Non current liabilities 1.6B 1.9B 15.9B 15.3B
Long term provisions 359.0M 333.9M
Long term debt 673.3M 1.1B 1.5B 1.7B
Provision for risks and charges
Deferred liabilities 186.2M 96.2M 121.5M 390.1M
Derivative product liabilities 13.7B 12.6B
Other non current liabilities 174.3M 161.1M
Shareholders equity
Common stock 306.2M 306.2M 286.1M 286.1M
Retained earnings 6.3B 4.8B
Other shareholders equity
Total shareholders equity 30.6B 28.5B 7.2B 5.7B
Additional paid in capital 1.3B 1.3B
Treasury stock
Minority interest 166.0M 134.9M 109.9M 78.5M
Market closed

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Main market opens in 1 day 14 hours 33 minutes

18:41
00:00
23:59

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Main market
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