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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aurobindo Pharma Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524804	INE406A01037	406.2420157	AUROPHARMA	0.22	103,395.41	37.63	47.76	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	58.08	58.08	58.59	58.59	58.59	58.59
Reserves Total	22659.61	20476.03	19664.23	17975.44	17058.75	15866.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22717.69	20534.11	19722.82	18034.03	17117.34	15924.61
Secured Loans	1905.50	1842.41	1431.99	1922.78	288.75	841.50
Unsecured Loans	2379.74	2804.19	1428.75	2280.38	1606.14	3186.02
Total Debt	4285.24	4646.60	2860.74	4203.16	1894.89	4027.52
Other Liabilities	73.17	53.30	46.00	87.31	5.03	0.00
Total Liabilities	27076.10	25234.01	22629.56	22324.50	19017.26	19952.13
APPLICATION OF FUNDS :
Gross Block	4633.15	4230.61	4043.49	6214.71	5724.90	6820.35
Less : Accumulated Depreciation	2089.42	1893.81	1624.36	2527.21	2139.07	2348.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2543.73	2336.80	2419.13	3687.50	3585.83	4472.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	228.55	87.53	132.68	239.09	225.15	734.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17562.35	15209.57	13393.44	8105.37	6584.36	5009.93
Current Assets, Loans & Advances
Inventories	2360.57	2359.28	2367.60	4125.26	3356.18	4841.38
Sundry Debtors	4209.68	4195.05	3776.59	4560.26	3973.24	5928.01
Cash and Bank Balance	162.50	298.36	94.34	373.41	50.78	386.18
Loans and Advances	562.93	836.70	1000.59	906.05	2454.90	1093.25
Total Current Assets	7295.68	7689.39	7239.12	9964.98	9835.10	12248.82
Less : Current Liabilities and Provisions
Current Liabilities	2021.21	2092.61	2285.86	2396.31	2243.30	2553.47
Provisions	78.31	85.01	119.65	122.09	103.36	250.01
Total Current Liabilities & Provisions	2099.52	2177.62	2405.51	2518.40	2346.66	2803.48
Net Current Assets	5196.16	5511.77	4833.61	7446.58	7488.44	9445.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.01	51.87	47.45	55.24	43.82	68.61
Deferred Tax Liability	144.77	153.30	166.36	271.15	280.85	501.99
Net Deferred Tax	-103.76	-101.43	-118.91	-215.91	-237.03	-433.38
Other Assets	1649.07	2189.77	1969.61	3061.87	1370.51	723.28
Total Assets	27076.10	25234.01	22629.56	22324.50	19017.26	19952.13
Contingent Liabilities	460.34	220.81	206.15	534.26	152.93	887.66

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