Aurobindo Pharma Ltd Balance Sheet: Assets, Liabilities & Equity

Aurobindo Pharma Ltd

NSE: AUROPHARMA BSE: 524804

₹1238.10

(5.73)%

Tue, 03 Feb 2026, 06:53 am

MTF 5xInvest in Aurobindo Pharma Ltd with 5x Leverage Buy with MTF

Market Cap704.11B

PE Ratio21.01

Dividend0.33

Health Technology

Pharmaceuticals: Other

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-691.00M	-864.50M	-621.10M	-825.70M	-624.90M	-443.70M	-2.56B	-2.49B	-3.10B	-1.60B	-2.57B	-667.20M	-775.70M	-1.63B	-1.60B	-744.90M	-486.40M	-1.40B	-2.90B	-4.57B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	14.50M	50.20M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	50.20M	31.40M	27.00M	-151.70M	-553.60M	-312.50M	-116.70M	-171.60M	-316.90M
Total assets	26.89B	35.06B	36.34B	42.26B	47.87B	58.95B	64.04B	74.21B	94.90B	129.14B	159.20B	162.49B	211.01B	264.54B	289.28B	338.54B	339.22B	398.90B	450.72B	497.85B
Total current assets	14.56B	21.35B	20.59B	22.89B	25.06B	33.92B	32.61B	41.37B	56.31B	82.99B	102.94B	92.06B	121.78B	153.65B	164.13B	198.24B	181.23B	214.60B	237.72B	271.62B
Cash and short term investments	2.02B	5.82B	2.83B	1.28B	728.30M	1.88B	895.40M	2.08B	1.79B	4.89B	8.03B	5.23B	12.62B	19.57B	28.42B	56.34B	45.69B	62.35B	63.29B	82.36B
Cash & equivalents	849.40M	778.00M	257.10M	1.00B	447.20M	657.10M	656.40M	2.03B	1.49B	4.51B	7.90B	4.89B	12.16B	18.86B	27.66B	53.76B	41.65B	43.99B	33.96B	56.03B
Short term investments	1.17B	5.05B	2.57B	275.40M	281.10M	1.22B	239.00M	57.60M	296.00M	374.80M	122.70M	335.40M	463.70M	711.30M	759.30M	2.58B	4.04B	18.36B	29.33B	26.32B
Total receivables, net	7.43B	8.32B	9.10B	11.30B	12.06B	16.15B	15.39B	18.90B	29.63B	40.27B	50.79B	38.45B	43.12B	53.37B	48.18B	40.15B	43.87B	50.14B	53.46B	63.99B
Accounts receivable - trade, net	5.82B	6.25B	6.65B	8.90B	9.56B	12.43B	12.40B	15.97B	26.37B	35.39B	46.07B	27.65B	30.80B	34.14B	43.15B	35.03B	40.12B	44.66B	48.17B	57.46B
Other receivables	1.60B	2.07B	2.45B	2.40B	2.50B	3.71B	2.99B	2.93B	3.27B	4.88B	4.72B	10.80B	12.32B	19.24B	5.03B	5.12B	3.75B	5.48B	5.29B	6.53B
Total inventory	4.72B	6.54B	7.95B	8.78B	11.02B	14.55B	15.46B	19.24B	23.68B	36.11B	40.56B	43.31B	58.58B	72.46B	77.00B	90.27B	75.54B	85.11B	98.08B	105.44B
Other current assets, total	217.50M	464.90M	576.80M	919.30M	858.70M	1.03B	780.90M	1.06B	1.22B	1.72B	3.57B	5.07B	7.45B	8.24B	10.52B	11.47B	16.13B	16.99B	22.89B	19.84B
Total non-current assets	12.34B	13.72B	15.75B	19.37B	22.81B	25.03B	31.43B	32.84B	38.59B	46.16B	56.26B	70.43B	89.23B	110.90B	125.15B	140.30B	157.99B	184.30B	213.00B	226.23B
Long term investments	2.80M	2.70M	604.30M	2.60M	2.80M	385.30M	323.30M	1.79B	6.98B	2.99B	1.59B	3.36B	4.04B	4.06B	5.97B	4.92B	6.62B	4.06B	5.82B	7.77B
Note receivable - long term	—	—	—	—	—	0	123.50M	1.53B	2.75B	2.98B	326.80M	809.10M	910.10M	443.70M	369.30M	500.20M	352.00M	55.70M	2.59B	5.22B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	1.19B	2.46B	2.31B	2.48B	4.10B	947.00M	793.50M	900.10M	1.70B	1.34B
Other investments	2.80M	2.70M	604.30M	2.60M	2.80M	385.30M	199.80M	254.40M	4.23B	18.70M	74.00M	94.80M	820.90M	1.15B	1.51B	3.47B	5.48B	3.11B	1.53B	1.21B
Net property/plant/equipment	11.49B	12.75B	14.16B	18.37B	21.69B	23.06B	25.87B	26.39B	28.50B	33.57B	43.34B	54.22B	62.09B	71.42B	82.83B	96.09B	107.70B	128.04B	144.12B	156.34B
Gross property/plant/equipment	14.13B	15.83B	18.24B	23.91B	28.33B	29.47B	33.85B	36.28B	40.79B	48.94B	46.80B	61.39B	73.93B	88.77B	107.65B	127.55B	144.47B	181.78B	206.21B	219.58B
Deferred tax assets	100.00K	—	1.20M	21.70M	41.70M	217.50M	1.72B	1.43B	500.00K	47.50M	2.06B	1.68B	1.59B	1.83B	1.63B	4.53B	2.89B	6.77B	12.13B	12.93B
Net intangible assets	842.90M	963.00M	984.30M	980.20M	1.12B	1.36B	2.53B	2.19B	2.25B	8.53B	8.12B	9.71B	19.68B	31.08B	32.66B	31.20B	36.13B	39.22B	40.77B	42.39B
Goodwill, net	235.00M	538.60M	531.60M	525.50M	480.70M	505.60M	541.40M	554.40M	763.80M	5.33B	4.06B	4.06B	8.17B	8.33B	9.16B	4.29B	4.75B	5.96B	5.95B	6.18B
Other intangibles, net	607.90M	424.40M	452.70M	454.70M	640.60M	856.00M	1.99B	1.63B	1.48B	3.20B	4.05B	5.65B	11.51B	22.75B	23.50B	26.91B	31.38B	33.26B	34.81B	36.21B
Other long term assets, total	0	0	0	0	0	0	568.70M	628.00M	864.00M	1.01B	1.15B	1.46B	1.84B	2.50B	2.07B	3.58B	4.65B	6.16B	10.16B	6.80B
Short term debt	7.51B	7.31B	6.54B	10.95B	12.42B	13.31B	21.31B	22.87B	24.90B	30.90B	42.98B	31.83B	43.19B	67.87B	56.73B	49.03B	27.11B	43.46B	42.60B	64.62B
Current portion of LT debt and capital leases	1.96B	979.10M	327.00M	—	263.40M	566.40M	5.23B	510.80M	1.35B	5.88B	6.26B	2.80B	2.87B	2.29B	2.51B	1.01B	1.60B	1.03B	916.60M	9.92B
Short term debt excl. current portion of LT debt	5.55B	6.33B	6.21B	10.95B	12.16B	12.75B	16.08B	22.36B	23.55B	25.02B	36.73B	29.03B	40.31B	65.57B	54.22B	48.03B	25.51B	42.43B	41.69B	54.70B
Accounts payable	3.86B	4.21B	4.63B	5.15B	6.04B	7.61B	6.60B	9.69B	13.51B	20.51B	24.57B	21.55B	23.73B	26.77B	29.40B	30.07B	27.03B	38.71B	44.54B	41.89B
Income tax payable	7.20M	27.40M	5.90M	41.50M	41.50M	39.30M	124.70M	347.90M	459.20M	1.45B	820.10M	264.60M	969.50M	662.70M	950.80M	2.10B	580.30M	2.12B	2.49B	2.85B
Long term debt	6.26B	13.52B	12.01B	12.45B	9.21B	4.85B	8.94B	10.84B	12.79B	13.61B	7.43B	1.81B	4.51B	1.80B	2.64B	4.35B	5.68B	9.40B	23.87B	18.01B
Long term debt excl. lease liabilities	6.26B	13.52B	12.01B	12.45B	9.21B	4.85B	8.94B	10.84B	12.79B	13.61B	7.43B	1.81B	4.24B	1.31B	2.64B	4.35B	5.68B	9.40B	23.87B	18.01B
Total equity	8.17B	8.90B	11.27B	12.44B	18.33B	24.54B	23.50B	26.17B	37.76B	51.82B	72.90B	93.74B	116.82B	138.92B	168.25B	219.29B	245.74B	268.52B	298.51B	326.47B
Shareholders' equity	8.15B	8.86B	11.24B	12.41B	18.29B	24.45B	23.40B	26.06B	37.50B	51.56B	72.87B	93.72B	116.80B	138.91B	168.25B	219.30B	245.76B	268.40B	298.43B	326.53B
Common equity, total	8.15B	8.86B	11.24B	12.41B	18.29B	24.45B	23.40B	26.06B	37.50B	51.56B	72.87B	93.72B	116.80B	138.91B	168.25B	219.30B	245.76B	268.40B	298.43B	326.53B
Other common equity	5.02B	6.88B	9.05B	10.22B	15.10B	19.96B	18.91B	21.56B	9.05B	8.31B	9.30B	7.95B	9.93B	9.98B	13.06B	13.17B	15.80B	23.50B	25.65B	22.98B
Total debt	13.77B	20.83B	18.55B	23.40B	21.63B	18.16B	30.25B	33.71B	37.69B	44.51B	50.41B	33.64B	47.70B	69.67B	59.37B	53.38B	32.79B	52.86B	66.48B	82.63B
Net debt	11.76B	15.01B	15.72B	22.12B	—	16.28B	29.36B	31.63B	35.91B	39.62B	42.38B	28.41B	35.08B	50.10B	30.95B	-2.96B	-12.90B	-9.49B	3.19B	273.70M
Change in accounts receivable	-1.84B	-1.48B	-989.60M	-2.60B	-1.64B	-3.22B	739.40M	-3.79B	-11.03B	-2.28B	0	17.73B	-656.60M	-202.40M	-6.59B	7.12B	-4.08B	-4.31B	-2.65B	-8.62B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.03B	—	—	—	—	—	-1.14B	2.97B	3.83B	-5.08B	4.45B	-1.57B	3.97B	-3.74B	2.96B	1.26B	1.11B	7.08B	5.83B	-3.11B
Change in other assets/liabilities	1.20B	645.70M	1.12B	-59.60M	1.26B	2.26B	27.20M	256.70M	995.50M	4.67B	-10.68B	-7.85B	-414.80M	-2.30B	11.98B	-3.12B	3.58B	-4.45B	-6.89B	6.64B
Sale of fixed assets & businesses	56.50M	155.30M	19.40M	41.70M	198.20M	918.90M	47.90M	56.80M	164.30M	223.90M	1.38B	95.40M	2.89B	222.00M	293.50M	32.22B	3.85B	110.90M	602.80M	28.40M
Purchase/sale of investments, net	13.00M	-2.05B	1.28B	259.80M	0	263.60M	-8.60M	233.20M	-4.00B	123.80M	-277.20M	-1.18B	-677.60M	-463.10M	-1.88B	-4.95B	-3.36B	-12.18B	-10.36B	3.05B
Sale/maturity of investments	13.00M	0	1.28B	259.80M	0	263.60M	0	233.20M	5.80M	123.80M	293.90M	0	0	0	0	0	5.62B	24.57B	1.79B	3.28B
Purchase of investments	0	-2.05B	—	—	0	—	-8.60M	0	-4.01B	0	-571.10M	-1.18B	-677.60M	-463.10M	-1.88B	-4.95B	-8.98B	-36.75B	-12.15B	-230.20M
Other investing cash flow items, total	-59.10M	0	-36.00M	241.30M	-92.40M	0	-12.20M	-39.00M	-237.40M	-43.90M	0	0	-105.20M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.87B	7.91B	-1.41B	2.87B	-5.20M	4.99B	5.48B	2.87B	2.67B	3.41B	6.03B	-17.28B	12.02B	22.30B	-15.30B	-9.60B	-25.54B	24.58B	14.61B	16.04B
Issuance/retirement of long term debt	-610.20M	7.16B	-1.15B	-1.04B	-1.35B	3.78B	1.95B	-3.43B	960.50M	3.88B	-5.71B	-9.13B	-206.70M	-3.94B	-2.17B	-2.91B	827.30M	3.88B	15.46B	-4.57B
Issuance/retirement of short term debt	4.48B	757.00M	-258.80M	3.91B	1.35B	1.20B	3.53B	6.29B	1.71B	-473.00M	11.74B	-8.15B	12.23B	26.24B	-13.13B	-6.69B	-26.37B	20.70B	-847.60M	20.61B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-30.30M	-92.30M	-157.10M	-393.20M	-288.50M	-474.70M	-338.20M	-674.30M	-595.50M	-1.80B	-1.62B	-1.37B	-2.64B	-1.60B	-1.88B	-2.34B	-2.64B	-4.40B	-2.64B	-10.40M
Other financing cash flow items, total	400.00K	-135.40M	0	0	0	0	-3.20B	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800