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Aurobindo Pharma Limited (AUROPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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880.80-5.95 (-0.67%)
At close: 3:29PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
28,421,500
18,837,000
12,159,000
4,894,400
Other short-term investments
401,000
735,000
457,400
240,600
Total cash
28,822,500
19,572,000
12,616,400
5,135,000
Net receivables
43,151,500
34,137,800
30,843,600
27,653,300
Inventory
76,998,700
72,456,000
58,584,100
43,305,400
Other current assets
14,857,900
2,255,700
2,730,900
2,791,600
Total current assets
164,125,000
153,645,100
121,878,400
92,061,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,166,300
87,702,700
73,203,700
60,371,700
Accumulated depreciation
-
-17,346,800
-11,842,700
-7,167,600
Net property, plant and equipment
81,166,300
70,355,900
61,361,000
53,204,100
Goodwill
9,159,400
8,325,100
8,165,500
4,063,000
Intangible assets
23,498,400
22,752,100
11,510,700
5,651,500
Other long-term assets
2,075,500
230,400
78,700
204,200
Total non-current assets
125,138,500
110,898,600
89,173,600
70,432,400
Total assets
289,263,500
264,543,700
211,052,000
162,494,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,223,000
67,710,900
43,187,400
31,827,400
Accounts payable
25,450,100
26,771,300
26,274,400
24,882,700
Other current liabilities
6,358,700
447,500
930,600
580,500
Total current liabilities
113,867,500
120,429,000
86,806,200
66,223,200
Non-current liabilities
Long-term debt
-
1,310,700
4,242,400
1,814,000
Deferred tax liabilities
3,024,800
2,813,100
2,352,800
493,000
Other long-term liabilities
874,800
113,000
-
9,808,600
Total non-current liabilities
7,290,800
5,191,000
7,423,400
12,339,700
Total liabilities
121,158,300
125,620,000
94,229,600
78,562,900
Stockholders' equity
Common stock
585,900
585,900
585,900
0
Retained earnings
-
124,161,500
102,117,600
72,424,100
Total stockholders' equity
168,103,800
138,907,800
116,804,200
83,910,500
Total liabilities and stockholders' equity
289,263,500
264,543,700
211,052,000
162,494,200