AstraZeneca Pharma India Limited (ASTRAZEN.NS)
INR 6482.05
(-0.0%)
INR 6482.05
(-0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Billion | 9.84 Billion | 8.56 Billion | 7.74 Billion | 7.06 Billion | 5.61 Billion |
| Total Current Assets | 9.32 Billion | 8.35 Billion | 7.05 Billion | 6.18 Billion | 5.42 Billion | 4.04 Billion |
| Cash And Short Term Investments | 5.05 Billion | 5.11 Billion | 4.48 Billion | 3.52 Billion | 2.52 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 5.05 Billion | 5 Billion | 4.48 Billion | 3.52 Billion | 835 Million | 1.73 Billion |
| Short Term Investments | 181.5 Million | 107.17 Million | 123.1 Million | 56.56 Million | 1.69 Billion | - |
| Net Receivables | 1.53 Billion | 1.07 Billion | 982.85 Million | 912.16 Million | 956 Million | 912.1 Million |
| Inventory | 2.27 Billion | 1.9 Billion | 1.4 Billion | 1.59 Billion | 1.65 Billion | 1.18 Billion |
| Other Current Assets | 457.29 Million | 266.17 Million | 187.44 Million | 154.03 Million | 290.7 Million | 221.7 Million |
| Total Non-Current Assets | 1.45 Billion | 1.49 Billion | 1.5 Billion | 1.55 Billion | 1.64 Billion | 1.57 Billion |
| Net PPE | 648.42 Million | 701.94 Million | 766.9 Million | 849.8 Million | 960.1 Million | 835.7 Million |
| Good Will And Intangible Assets | 21.1 Million | 76.21 Million | - | -43.3 Million | -39 Million | -28.6 Million |
| Good Will | 5000.00 | - | - | - | - | - |
| Intangible Assets | 21.1 Million | - | - | - | - | - |
| Long-Term Investments | 27.41 Million | -76.21 Million | -93.8 Million | 43.3 Million | 39 Million | 28.6 Million |
| Tax Assets | 212.49 Million | 205.67 Million | 163 Million | 145.3 Million | 146.4 Million | 233.6 Million |
| Other Non Current Assets | 543.79 Million | 586.34 Million | 672.8 Million | 564.4 Million | 533.9 Million | 501.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.96 Billion | 3.45 Billion | 3.18 Billion | 3.41 Billion | 2.61 Billion |
| Total Current Liabilities | 3.57 Billion | 3.83 Billion | 3.32 Billion | 3.03 Billion | 3.27 Billion | 2.58 Billion |
| Account Payables | 1.96 Billion | 2.27 Billion | 1.88 Billion | 1.78 Billion | 2.09 Billion | 1.68 Billion |
| Tax Payables | 66.61 Million | 24.22 Million | 49.4 Million | 56.3 Million | 21 Million | 18.3 Million |
| Short Term Debt | 18.14 Million | 35.22 Million | 36.1 Million | 35.1 Million | 25.4 Million | - |
| Deferred Revenue | 66.61 Million | 401.7 Million | 306.9 Million | 1.07 Billion | 1.02 Billion | - |
| Other Current Liabilities | 1.52 Billion | 1.12 Billion | 1.1 Billion | 136.5 Million | 123.4 Million | 907.8 Million |
| Total Non Current Liabilities | 89.93 Million | 122.55 Million | 125.2 Million | 150.4 Million | 146.8 Million | 20.2 Million |
| Long-Term Debt | 27.83 Million | 36.91 Million | 50.2 Million | 86.3 Million | 93 Million | - |
| Deferred Revenue Non Current | -10.6 Million | -15.3 Million | -18.7 Million | -27.8 Million | -28.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.09 Million | 85.64 Million | 75 Million | 64.1 Million | 53.8 Million | 9.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.11 Billion | 5.88 Billion | 5.11 Billion | 4.56 Billion | 3.64 Billion | 3 Billion |
| Stock Holders Equity | 7.11 Billion | 5.88 Billion | 5.11 Billion | 4.56 Billion | 3.64 Billion | 3 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 5.78 Billion | 4.55 Billion | 3.78 Billion | 3.24 Billion | 2.32 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 564.19 Million | 557 Million | 550.8 Million | 547.19 Million | 1.27 Billion | -472.4 Million |
| Common Stock Equity | 7.11 Billion | 5.88 Billion | 5.11 Billion | 4.56 Billion | 3.64 Billion | 3 Billion |
| Capital Lease Obligation | 27.83 Million | 72.13 Million | 86.3 Million | 121.4 Million | 118.4 Million | - |
| Total Investments | 27.41 Million | 30.95 Million | 29.3 Million | 56.56 Million | 1.69 Billion | 28.6 Million |
| Total Debt | 45.98 Million | 72.13 Million | 86.3 Million | 121.4 Million | 118.4 Million | - |
| Net Debt | -5.01 Billion | -4.93 Billion | -4.39 Billion | -3.4 Billion | -716.6 Million | -1.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.78 Billion | 10.78 Billion | - | 11.01 Billion | - |
| Total Current Assets | 5.05 Billion | 9.32 Billion | 9.32 Billion | 5.2 Billion | 9.54 Billion | 5 Billion |
| Cash And Short Term Investments | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.2 Billion | 5.33 Billion | 5 Billion |
| Cash and Cash Equivalents | - | 5.05 Billion | 5.05 Billion | -5.2 Billion | 5.2 Billion | -5 Billion |
| Short Term Investments | - | 181.5 Million | 181.5 Million | 10.4 Billion | 130.91 Million | 10 Billion |
| Net Receivables | - | 1.53 Billion | 1.53 Billion | - | 1.29 Billion | - |
| Inventory | - | 2.27 Billion | 2.27 Billion | - | 2.66 Billion | - |
| Other Current Assets | - | 457.29 Million | 457.29 Million | - | 243.58 Million | - |
| Total Non-Current Assets | -5.05 Billion | 1.45 Billion | 1.45 Billion | -5.2 Billion | 1.47 Billion | -5 Billion |
| Net PPE | - | 648.42 Million | 648.42 Million | - | 657.57 Million | - |
| Good Will And Intangible Assets | - | 21.1 Million | 21.1 Million | - | 670.83 Million | - |
| Good Will | - | 5000.00 | 5000.00 | - | - | - |
| Intangible Assets | - | 21.1 Million | 21.1 Million | - | - | - |
| Long-Term Investments | - | 27.41 Million | 27.41 Million | - | -91.38 Million | - |
| Tax Assets | - | 212.49 Million | 212.49 Million | - | 206.96 Million | - |
| Other Non Current Assets | -5.05 Billion | 543.79 Million | 543.79 Million | -5.2 Billion | 31.24 Million | -5 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -7.11 Billion | 3.66 Billion | 3.66 Billion | - | 4.46 Billion | - |
| Total Current Liabilities | - | 3.57 Billion | 3.57 Billion | - | 4.35 Billion | - |
| Account Payables | - | 1.96 Billion | 1.96 Billion | - | 2.78 Billion | - |
| Tax Payables | - | 66.61 Million | 66.61 Million | - | 166.51 Million | - |
| Short Term Debt | - | 18.14 Million | 18.14 Million | - | 27.69 Million | - |
| Deferred Revenue | - | 66.61 Million | 66.61 Million | - | 1.01 Billion | - |
| Other Current Liabilities | - | 1.52 Billion | 1.52 Billion | - | 531.17 Million | - |
| Total Non Current Liabilities | -7.11 Billion | 89.93 Million | 89.93 Million | - | 111.32 Million | - |
| Long-Term Debt | - | 27.83 Million | 27.83 Million | - | 25.78 Million | - |
| Deferred Revenue Non Current | - | -10.6 Million | -10.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.11 Billion | 62.09 Million | 62.09 Million | - | 85.54 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.11 Billion | 7.11 Billion | 7.11 Billion | 6.54 Billion | 6.54 Billion | 5.88 Billion |
| Stock Holders Equity | 7.11 Billion | 7.11 Billion | 7.11 Billion | 6.54 Billion | 6.54 Billion | 5.88 Billion |
| Common Stock | - | 50 Million | 50 Million | - | 50 Million | - |
| Retained Earnings | - | 5.78 Billion | 5.78 Billion | - | - | - |
| Accumulated other comprehensive income | 7.11 Billion | 564.19 Million | 564.19 Million | 6.54 Billion | 6.49 Billion | 5.88 Billion |
| Common Stock Equity | 7.11 Billion | 7.11 Billion | 7.11 Billion | 6.54 Billion | 6.54 Billion | 5.88 Billion |
| Capital Lease Obligation | - | 27.83 Million | 27.83 Million | - | 53.47 Million | - |
| Total Investments | - | 27.41 Million | 27.41 Million | 10.4 Billion | 39.52 Million | 10 Billion |
| Total Debt | - | 45.98 Million | 45.98 Million | - | 53.47 Million | - |
| Net Debt | - | -5.01 Billion | -5.01 Billion | 5.2 Billion | -5.14 Billion | 5 Billion |
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