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Akums Drugs and Pharmaceuticals Ltd
NSE:AKUMS

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Akums Drugs and Pharmaceuticals Ltd
NSE:AKUMS
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Price: 499.05 INR 0.52% Market Closed
Market Cap: ₹76.4B

Balance Sheet

Balance Sheet Decomposition
Akums Drugs and Pharmaceuticals Ltd

Balance Sheet
Akums Drugs and Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
551
516
1 111
1 012
Cash
483
516
489
825
Cash Equivalents
68
0
621
187
Short-Term Investments
482
989
1 768
4 808
Total Receivables
10 293
9 597
9 831
9 930
Accounts Receivables
8 843
8 451
8 338
7 703
Other Receivables
1 450
1 146
1 493
2 227
Inventory
7 224
7 545
6 505
6 809
Other Current Assets
366
595
194
187
Total Current Assets
18 916
19 242
19 409
22 746
PP&E Net
10 439
11 925
13 772
15 498
PP&E Gross
10 439
11 925
13 772
15 498
Accumulated Depreciation
4 603
5 394
6 470
7 837
Intangible Assets
56
59
69
83
Goodwill
21
21
21
21
Note Receivable
638
708
295
317
Long-Term Investments
164
78
38
36
Other Long-Term Assets
456
632
1 560
2 434
Other Assets
21
21
21
21
Total Assets
30 690
N/A
32 665
+6%
35 164
+8%
41 134
+17%
Liabilities
Accounts Payable
5 897
5 671
5 321
6 428
Accrued Liabilities
333
371
488
484
Short-Term Debt
3 427
3 913
3 677
137
Current Portion of Long-Term Debt
133
412
513
72
Other Current Liabilities
2 934
2 289
2 106
1 817
Total Current Liabilities
12 724
12 656
12 106
8 937
Long-Term Debt
437
1 904
1 462
673
Deferred Income Tax
393
253
122
186
Minority Interest
32
62
110
166
Other Liabilities
10 884
10 619
14 270
701
Total Liabilities
24 471
N/A
25 493
+4%
28 069
+10%
10 664
-62%
Equity
Common Stock
143
286
286
306
Retained Earnings
4 805
5 614
5 537
19 324
Additional Paid In Capital
1 272
1 272
1 272
10 840
Total Equity
6 220
N/A
7 172
+15%
7 095
-1%
30 470
+329%
Total Liabilities & Equity
30 690
N/A
32 665
+6%
35 164
+8%
41 134
+17%
Shares Outstanding
Common Shares Outstanding
157
157
157
153
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