Emcure Pharmaceuticals Ltd
NSE:EMCURE
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E
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Emcure Pharmaceuticals Ltd
NSE:EMCURE
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IN |
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BCC Co Ltd
TSE:7376
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JP |
Balance Sheet
Balance Sheet Decomposition
Emcure Pharmaceuticals Ltd
Emcure Pharmaceuticals Ltd
Balance Sheet
Emcure Pharmaceuticals Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 628
|
2 423
|
1 690
|
1 555
|
|
| Cash |
1 628
|
2 423
|
1 084
|
1 274
|
|
| Cash Equivalents |
1
|
1
|
606
|
281
|
|
| Short-Term Investments |
1 455
|
2 045
|
3 484
|
851
|
|
| Total Receivables |
15 157
|
19 024
|
21 133
|
22 881
|
|
| Accounts Receivables |
13 134
|
16 597
|
18 735
|
20 029
|
|
| Other Receivables |
2 023
|
2 427
|
2 399
|
2 852
|
|
| Inventory |
14 494
|
13 830
|
15 251
|
19 318
|
|
| Other Current Assets |
1 506
|
1 036
|
1 041
|
953
|
|
| Total Current Assets |
34 241
|
38 359
|
42 599
|
45 559
|
|
| PP&E Net |
19 855
|
22 148
|
23 972
|
24 271
|
|
| PP&E Gross |
19 855
|
22 148
|
23 972
|
24 271
|
|
| Accumulated Depreciation |
9 316
|
11 047
|
13 076
|
15 339
|
|
| Intangible Assets |
1 614
|
1 258
|
5 078
|
5 792
|
|
| Goodwill |
2 174
|
2 177
|
3 787
|
3 678
|
|
| Note Receivable |
852
|
834
|
1 045
|
1 241
|
|
| Long-Term Investments |
461
|
581
|
200
|
221
|
|
| Other Long-Term Assets |
1 438
|
1 368
|
1 381
|
1 565
|
|
| Other Assets |
2 174
|
2 177
|
3 787
|
3 678
|
|
| Total Assets |
60 635
N/A
|
66 725
+10%
|
78 062
+17%
|
82 327
+5%
|
|
| Liabilities | |||||
| Accounts Payable |
11 252
|
10 861
|
13 094
|
14 796
|
|
| Accrued Liabilities |
1 558
|
1 737
|
1 931
|
1 995
|
|
| Short-Term Debt |
10 910
|
11 453
|
9 620
|
4 746
|
|
| Current Portion of Long-Term Debt |
2 977
|
3 297
|
3 907
|
1 009
|
|
| Other Current Liabilities |
2 952
|
2 844
|
3 554
|
4 137
|
|
| Total Current Liabilities |
29 648
|
30 192
|
32 105
|
26 683
|
|
| Long-Term Debt |
8 286
|
8 593
|
9 823
|
4 473
|
|
| Deferred Income Tax |
426
|
389
|
1 374
|
1 200
|
|
| Minority Interest |
1 266
|
1 485
|
1 695
|
1 954
|
|
| Other Liabilities |
1 133
|
1 055
|
3 542
|
3 556
|
|
| Total Liabilities |
40 759
N/A
|
41 714
+2%
|
48 539
+16%
|
37 865
-22%
|
|
| Equity | |||||
| Common Stock |
1 809
|
1 809
|
1 812
|
1 895
|
|
| Retained Earnings |
17 910
|
22 938
|
27 125
|
33 886
|
|
| Additional Paid In Capital |
0
|
0
|
99
|
7 853
|
|
| Other Equity |
157
|
265
|
487
|
829
|
|
| Total Equity |
19 875
N/A
|
25 011
+26%
|
29 523
+18%
|
44 462
+51%
|
|
| Total Liabilities & Equity |
60 635
N/A
|
66 725
+10%
|
78 062
+17%
|
82 327
+5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
189
|
189
|
189
|
189
|
|