Below are the financial statements of Aurobindo Pharma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 112.61a | 75.43a |
Capital work-in-progress | 27.39a | 44.96a |
Right-of-use assets | 2.85a | 4.52a |
Goodwill | 5.95a | 5.96a |
Other intangible assets | 23.52a | 24.32a |
Intangible assets under development | 11.29a | 8.94a |
Investments in associates and joint ventures | 0.95a | 0.9a |
Financial assets | — | — |
Investments | 2.27a | 3.02a |
Loans | 0.06a | 0.06a |
Trade receivables | 0a | 0a |
Other financial assets | 3.51a | 1.5a |
Deferred tax assets (net) | 12.13a | 6.77a |
Non current tax assets (net) | 3.83a | 2.89a |
Other non-current assets | 2.3a | 4.17a |
Total non-current assets | 208.66a | 183.44a |
Inventories | 98.08a | 85.11a |
Investments | 0.51a | 1.51a |
Trade receivables | 48.17a | 44.66a |
Cash and cash equivalents | 33.93a | 43.96a |
Bank balances other than (iii) above | 28.85a | 16.88a |
Loans | 0.13a | 0.12a |
Other financial assets | 2.63a | 2.9a |
Current tax assets (net) | 0.06a | 0.76a |
Other current assets | 25.36a | 18.69a |
Total current assets | 237.72a | 214.6a |
Assets held for sale | 4.34a | 0.86a |
Total assets | 450.72a | 398.9a |
Equity share capital | 0.59a | 0.59a |
Other equity | 297.84a | 267.81a |
Equity attributable to owners of the company | 298.43a | 268.4a |
Non-controlling interest | 0.08a | 0.12a |
Total equity | 298.51a | 268.52a |
Financial liabilities | — | — |
Borrowings | 21.35a | 6.19a |
Lease liabilities | 2.53a | 3.22a |
Other financial liabilities | 0.15a | 0.13a |
Provisions | 2.26a | 1.73a |
Deferred tax liabilities (net) | 3.57a | 3.9a |
Other non-current liabilities | 0.36a | 0.29a |
Total non-current liabilities | 30.22a | 15.44a |
Borrowings | 41.8a | 42.43a |
Lease liabilities | 0.8a | 1.03a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.79a | 0.62a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 43.75a | 38.09a |
Other financial liabilities | 21.02a | 17.21a |
Other current liabilities | 8.77a | 11.43a |
Provisions | 2.57a | 2.01a |
Current tax liabilities (net) | 2.49a | 2.12a |
Total current liabilities | 121.99a | 114.94a |
Total equity and liabilities | 450.72a | 398.9a |
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