AJANTPHARM3,540.00

Ajanta Pharmaceuticals Ltd.

· Pharma & Health
₹ CrorePeersALKEMIPCALABTORNTPHARMABBOTINDIAANTHEMGLAXOMEDANTAGLENMARKMcap ₹44,374 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,384.11,624.91,726.41,726.4
+ Capital Work-in-Progress256.5176.3258.1258.1
+ Other Intangibles95.1137.2140.6140.6
+ Non-current Investments18.625.228.528.5
+ Other Non-current Financial Assets9.49.38.08.0
Non-current Financial Assets27.934.536.536.5
+ Deferred Tax Assets134.5186.4188.6188.6
+ Other Non-current Assets9.412.769.369.3
Total Non-current Assets1,907.52,171.92,419.42,419.4
Current Assets
+ Inventories828.4903.9938.5938.5
+ Current Investments330.1438.7559.9559.9
+ Trade Receivables1,246.81,182.71,853.91,853.9
+ Cash & Cash Equivalents129.5175.1103.3103.3
+ Other Bank Balances1.31.11.51.5
+ Short-term Loans34.02.51.71.7
+ Other Current Financial Assets19.02.39.09.0
Current Financial Assets1,760.61,802.62,529.22,529.2
+ Other Current Assets133.1123.3267.7267.7
Total Current Assets2,722.12,829.73,735.43,735.4
Total Assets4,638.45,015.06,154.86,154.8
Equity
+ Equity Share Capital25.325.125.125.1
+ Other Equity / Reserves3,542.13,765.24,502.04,502.0
Equity — Owners of Parent3,567.43,790.34,527.14,527.1
Total Equity3,567.43,790.34,527.14,527.1
Liabilities
+ Other Non-current Financial Liab24.935.841.241.2
Non-current Financial Liabilities24.935.841.241.2
+ Provisions — Non-current39.580.351.251.2
+ Deferred Tax Liabilities108.5110.5117.9117.9
+ Other Non-current Liabilities2.32.01.71.7
Non-current Liabilities175.3228.6212.0212.0
+ Borrowings — Current1.52.6212.0212.0
+ Trade Payables463.2454.2544.3544.3
+ Other Current Financial Liab308.3384.3504.6504.6
Current Financial Liabilities773.0841.11,260.91,260.9
+ Provisions — Current17.823.430.430.4
+ Current Tax Liabilities44.840.55.55.5
+ Other Current Liabilities59.791.1119.0119.0
Current Liabilities895.3996.11,415.81,415.8
Total Liabilities1,071.01,224.71,627.81,627.8
Total Equity & Liabilities4,638.45,015.06,154.86,154.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale8.913.30.00.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.50.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current21.654.254.2
+ Dues to Other Creditors — Current432.7490.1490.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.