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26 Dec, EOD - Indian

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BSE Code : 543904 | NSE Symbol : MANKIND | ISIN : INE634S01028 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,473.77	3,193.85	2,952.58	982.01	942.95
Property, Plant and Equipments	1,756.34	1,384.08	1,059.18	949.92	917.35
Right-of-Use Assets	54.98	51.73	13.33	15.46	0.00
Intangible Assets	1,587.75	1,701.08	1,848.79	16.58	21.90
Intangible Assets under Development	74.70	56.95	31.28	0.06	3.69
Capital Work in Progress	112.88	437.83	355.28	165.51	143.93
Non-current Investments	2,195.89	2,046.09	1,662.45	1,506.32	1,395.02
Investment Properties	5.27	5.32	5.38	5.46	5.51
Investments in Subsidiaries, Associates and Joint venture	1,890.55	1,792.42	1,456.38	1,460.86	1,218.45
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	300.07	248.35	200.70	40.00	171.06
Long-term Loans and Advances	137.64	148.86	146.30	107.34	68.00
Other Non-Current Assets	7.11	27.58	6.37	16.13	11.55
Long-term Loans and Advances and Other Non-Current Assets	144.76	176.45	152.67	123.47	79.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.74	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	16.97	33.83	11.67	9.10	12.35
Current Tax Assets - Long-term	68.51	95.42	72.72	46.49	46.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	50.53	47.21	68.28	67.88	20.83
Deferred Tax Assets	0.00	0.00	0.00	13.04	21.05
Total Non Current Assets	5,927.30	5,854.21	5,122.99	2,790.35	2,582.50
Current Assets:
Inventories	1,075.59	1,032.22	1,266.69	826.91	533.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,239.51	1,061.47	868.79	896.03	394.16
Cash and Cash Equivalents	761.01	155.15	138.85	476.95	197.95
Cash and Cash Equivalents	189.20	134.13	96.74	61.53	77.50
Bank Balances Other Than Cash and Cash Equivalents	571.81	21.02	42.11	415.41	120.45
Trade Receivables	749.47	492.64	470.59	369.17	418.62
Short-term Loans and Advances	572.15	713.20	901.65	414.91	354.15
Other Current Assets	92.68	62.24	169.15	106.01	50.24
Short-term Loans and Advances and Other Current Assets	664.83	775.43	1,070.80	520.92	404.39
Loans - Short-term	39.92	98.34	145.78	227.17	211.88
Others Financial Assets - Short-term	12.55	55.26	12.78	8.18	2.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	609.67	618.64	909.53	282.87	187.68
Assets Classified as Held for Sale	2.70	3.19	2.70	2.70	2.70
Total Current Assets	5,490.41	3,516.91	3,815.71	3,089.98	1,948.60
TOTAL ASSETS	11,417.71	9,371.12	8,938.70	5,880.33	4,531.11
Current Liabilities:
Short term Borrowings	0.00	0.00	683.66	95.00	0.00
Lease Liabilities (Current)	2.62	1.46	1.79	1.62	0.00
Trade Payables	849.52	801.96	921.29	594.08	487.23
Other Current Liabilities	326.03	278.05	397.78	195.13	102.73
Others Financial Liabilities - Short-term	182.72	179.63	188.68	121.67	60.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	143.31	98.42	209.10	73.46	42.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	415.20	337.61	266.74	193.08	225.80
Current Tax Liabilities - Short-term	42.09	43.02	10.73	6.29	56.58
Other Short term Provisions	373.11	294.59	256.01	186.79	169.23
Total Current Liabilities	1,593.36	1,419.09	2,271.27	1,078.91	815.77
Net Current Asset	3,897.05	2,097.82	1,544.44	2,011.07	1,132.84
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.95	3.23	2.44	4.23	2.56
Other Long term Liabilities	11.21	20.17	15.23	6.53	14.92
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.21	20.17	15.23	6.53	14.92
Long term Provisions	111.79	88.87	73.79	56.39	46.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	111.79	88.87	73.79	56.39	46.41
Deferred Tax Liabilities	71.59	55.85	35.52	0.00	0.00
Total Non Current Liabilities	200.54	168.12	126.98	67.15	63.89
Shareholders’ Funds:
Share Capital	40.06	40.06	40.06	40.06	40.06
Equity Capital	40.06	40.06	40.06	40.06	40.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,583.75	7,743.85	6,500.39	4,694.21	3,611.39
Reserves and Surplus	9,583.75	7,743.85	6,500.39	4,694.21	3,611.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,623.81	7,783.91	6,540.45	4,734.27	3,651.45
Total Equity	9,623.81	7,783.91	6,540.45	4,734.27	3,651.45
TOTAL EQUITY AND LIABILITIES	11,417.71	9,371.12	8,938.70	5,880.33	4,531.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	449.91	168.37	275.47	15.79	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	41,35,00,000.00	41,35,00,000.00	41,35,00,000.00	41,00,00,000.00	41,00,00,000.00
Amount of Equity Shares - Authorised	41.35	41.35	41.35	41.00	41.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	40,05,88,440.00	40,05,88,440.00	40,05,88,440.00	40,05,88,440.00	40,05,88,440.00
Susbcribed & fully Paid up CapItal	40.06	40.06	40.06	40.06	40.06

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Mankind Pharma Ltd

Balance Sheet