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Aurobindo Pharma Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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91749.23 Cr.
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P/BV
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2.42
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Book Value (Rs.)
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652.39
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52 Week High/Low (Rs.)
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1637/1016
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FV/ML
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1/1
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P/E(X)
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26.18
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Bookclosure
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17/04/2026
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EPS (Rs.)
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60.34
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Div Yield (%)
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0.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5808.00 | 5808.02 | 5859.39 | 5859.39 | 5859.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.08 | 58.08 | 58.59 | 58.59 | 58.59 |
| Total Share Capital | 58.08 | 58.08 | 58.59 | 58.59 | 58.59 |
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| Reserves and Surplus | 37832.89 | 32595.24 | 29784.21 | 26781.26 | 24517.39 |
| Total Reserves and Surplus | 37832.89 | 32595.24 | 29784.21 | 26781.26 | 24517.39 |
| Total Shareholders Funds | 37890.97 | 32653.32 | 29842.80 | 26839.85 | 24575.98 |
| Minority Interest | -8.16 | -6.39 | 8.00 | 12.00 | -1.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 802.75 | 1561.65 | 2134.90 | 618.96 | 249.21 |
| Deferred Tax Liabilities [Net] | 306.00 | 303.27 | 356.56 | 389.61 | 410.96 |
| Other Long Term Liabilities | 1071.17 | 307.85 | 304.42 | 363.07 | 359.73 |
| Long Term Provisions | 400.41 | 282.93 | 225.70 | 172.72 | 171.79 |
| Total Non-Current Liabilities | 2580.33 | 2455.70 | 3021.58 | 1544.36 | 1191.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6873.45 | 6380.03 | 4180.32 | 4242.56 | 2123.56 |
| Trade Payables | 5567.27 | 4188.85 | 4454.16 | 3871.31 | 2703.05 |
| Other Current Liabilities | 5245.25 | 3837.90 | 3307.86 | 3179.38 | 3158.81 |
| Short Term Provisions | 353.04 | 275.56 | 256.79 | 200.53 | 170.56 |
| Total Current Liabilities | 18039.01 | 14682.34 | 12199.13 | 11493.78 | 8155.98 |
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| Total Capital And Liabilities | 58502.15 | 49784.97 | 45071.51 | 39889.99 | 33921.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16534.66 | 12189.43 | 11545.51 | 7995.38 | 7728.44 |
| Intangible Assets | 2276.50 | 1986.74 | 2352.13 | 2432.24 | 2328.23 |
| Capital Work-In-Progress | 3008.83 | 3266.00 | 2739.39 | 4496.40 | 2937.56 |
| Intangible Assets Under Development | 0.00 | 1633.96 | 1129.33 | 893.61 | 809.64 |
| Fixed Assets | 21819.99 | 19076.13 | 17766.36 | 15817.63 | 13803.87 |
| Goodwill On Consolidation | 800.15 | 618.02 | 595.15 | 596.07 | 475.42 |
| Non-Current Investments | 303.88 | 251.70 | 94.78 | 391.74 | 618.30 |
| Deferred Tax Assets [Net] | 1483.59 | 1292.96 | 1212.64 | 677.49 | 288.59 |
| Long Term Loans And Advances | 7.57 | 6.74 | 226.87 | 5.57 | 6.32 |
| Other Non-Current Assets | 1378.22 | 1376.96 | 970.08 | 855.82 | 606.53 |
| Total Non-Current Assets | 25793.40 | 22622.51 | 20865.88 | 18344.32 | 15799.03 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 747.24 | 0.01 | 50.58 | 151.00 | 378.85 |
| Inventories | 12052.94 | 10543.72 | 9808.23 | 8511.23 | 7553.85 |
| Trade Receivables | 7094.37 | 5745.93 | 4816.74 | 4466.38 | 4012.26 |
| Cash And Cash Equivalents | 9870.29 | 8235.49 | 6278.30 | 6084.20 | 4190.01 |
| Short Term Loans And Advances | 17.87 | 15.56 | 12.86 | 12.43 | 12.71 |
| OtherCurrentAssets | 2926.04 | 2621.75 | 3238.92 | 2320.43 | 1975.01 |
| Total Current Assets | 32708.75 | 27162.46 | 24205.63 | 21545.67 | 18122.69 |
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| Total Assets | 58502.15 | 49784.97 | 45071.51 | 39889.99 | 33921.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2349.81 | 3323.11 | 1813.21 | 1145.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 46.55 | 46.55 | 46.55 | 46.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 103.02 | 136.45 | 208.23 | 317.59 |
| Non-Current Investments Unquoted Book Value | 0.00 | 103.14 | 90.42 | 93.51 | 221.36 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 81.87 | 378.85 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |