Mankind Pharma Limited (MANKIND.BO)

INR 2846.55

(1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.63 Billion 97.15 Billion 91.47 Billion 63.72 Billion 50.73 Billion 41.12 Billion
Total Current Assets 65.68 Billion 43.27 Billion 44.06 Billion 39.06 Billion 28.22 Billion 19.98 Billion
Cash And Short Term Investments 34.56 Billion 15.28 Billion 12.79 Billion 20.04 Billion 10.84 Billion 6.84 Billion
Cash and Cash Equivalents 11.97 Billion 3.04 Billion 3.02 Billion 1.67 Billion 2.26 Billion 1.16 Billion
Short Term Investments 22.58 Billion 12.23 Billion 9.76 Billion 18.37 Billion 8.58 Billion 246.21 Million
Net Receivables 8.51 Billion 6.12 Billion 4.26 Billion 4.24 Billion 6.26 Billion 2.2 Billion
Inventory 15.53 Billion 15.28 Billion 17.6 Billion 11.83 Billion 8.99 Billion 8.2 Billion
Other Current Assets 7.07 Billion 6.57 Billion 8.71 Billion 2.65 Billion 1.9 Billion 8.15 Billion
Total Non-Current Assets 53.95 Billion 53.87 Billion 47.4 Billion 24.65 Billion 22.51 Billion 21.14 Billion
Net PPE 31.38 Billion 30.75 Billion 23.89 Billion 19.91 Billion 18.64 Billion 16.78 Billion
Good Will And Intangible Assets 16.83 Billion 17.78 Billion 18.94 Billion 392.05 Million 463.9 Million 483.92 Million
Good Will 200.22 Million 200.22 Million 204.42 Million 204.42 Million 204.42 Million 204.45 Million
Intangible Assets 16.63 Billion 17.58 Billion 18.74 Billion 187.63 Million 259.48 Million 279.47 Million
Long-Term Investments 3.44 Billion 3.72 Billion -7.36 Billion -16.27 Billion -6.93 Billion 2.15 Billion
Tax Assets 803.97 Million 297.76 Million 392.88 Million 490.11 Million 479.39 Million -
Other Non Current Assets 1.48 Billion 1.31 Billion 11.53 Billion 20.13 Billion 9.86 Billion 1.71 Billion
Other Assets - 1.00 - - - -
Total Liabilities 23.87 Billion 20.66 Billion 28.31 Billion 15.09 Billion 14.01 Billion 11.3 Billion
Total Current Liabilities 21.19 Billion 18.63 Billion 26.23 Billion 13.53 Billion 12.58 Billion 10.24 Billion
Account Payables 11.02 Billion 10.08 Billion 10.76 Billion 6.66 Billion 7.45 Billion 5.61 Billion
Tax Payables 463.78 Million 462.55 Million 150.9 Million 110.85 Million 656.22 Million -
Short Term Debt 1.74 Billion 1.42 Billion 8.2 Billion 1.78 Billion 777.17 Million 2.45 Billion
Deferred Revenue 463.78 Million 263.68 Million 5.2 Billion 4.22 Billion 3.8 Billion -
Other Current Liabilities 7.95 Billion 6.86 Billion 2.05 Billion 851.77 Million 551.46 Million 2.16 Billion
Total Non Current Liabilities 2.67 Billion 2.03 Billion 2.07 Billion 1.56 Billion 1.43 Billion 1.06 Billion
Long-Term Debt 248.67 Million 231.46 Million 521.84 Million 621.81 Million 531.66 Million 251.11 Million
Deferred Revenue Non Current 77.13 Million 254.94 Million 201.54 Million 78.87 Million 177.87 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 775.72 Million 800.04 Million 732.44 Million 640.05 Million 815.77 Million
Other Liabilities - - - - - -
Total Equity 95.75 Billion 76.23 Billion 63.16 Billion 48.62 Billion 36.71 Billion 29.81 Billion
Stock Holders Equity 93.63 Billion 74.35 Billion 61.55 Billion 47.22 Billion 34.85 Billion 28.23 Billion
Common Stock 400.58 Million 400.58 Million 400.59 Million 400.59 Million 400.59 Million 400.58 Million
Retained Earnings 99.18 Billion 80.12 Billion 67.35 Billion 53.03 Billion 40.65 Billion 36.45 Billion
Accumulated other comprehensive income 93.23 Billion -6.59 Billion -6.62 Billion -6.63 Billion -6.62 Billion -9.04 Billion
Common Stock Equity 93.63 Billion 74.35 Billion 61.55 Billion 47.22 Billion 34.85 Billion 28.23 Billion
Capital Lease Obligation 77.13 Million 51.78 Million 50.47 Million 61.33 Million 39.68 Million -
Total Investments 26.02 Billion 15.96 Billion 2.4 Billion 2.09 Billion 1.64 Billion 2.4 Billion
Total Debt 2.07 Billion 1.7 Billion 8.73 Billion 2.4 Billion 1.3 Billion 2.7 Billion
Net Debt -9.9 Billion -1.34 Billion 5.7 Billion 734.77 Million -951.93 Million 1.53 Billion

Balance Sheet Charts