Mankind Pharma Ltd
NSE: MANKIND BSE: 543904
₹2240.10
(0.11%)
Fri, 20 Mar 2026, 10:40 pm
Market Cap923.78B
PE Ratio52.03
Dividend0.04
Health Technology
Pharmaceuticals: Major
24.5KMankind Pharma Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -156.42M | -177.83M | -202.31M | -419.88M | -263.10M | -4.08B |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | 115.35M | 116.77M | 144.48M | 124.24M | 152.10M | 122.40M |
| Total assets | 50.73B | 63.73B | 91.48B | 97.15B | 119.63B | 277.60B |
| Total current assets | 28.22B | 39.07B | 44.07B | 43.28B | 65.68B | 69.88B |
| Cash and short term investments | 10.85B | 20.07B | 12.80B | 15.29B | 34.56B | 25.25B |
| Cash & equivalents | 2.26B | 1.67B | 3.03B | 3.05B | 3.82B | 4.07B |
| Short term investments | 8.59B | 18.40B | 9.78B | 12.24B | 30.74B | 21.17B |
| Total receivables, net | 6.26B | 4.24B | 4.27B | 6.12B | 8.98B | 15.86B |
| Accounts receivable - trade, net | 5.31B | 3.31B | 3.88B | 5.76B | 8.48B | 15.38B |
| Other receivables | 949.90M | 935.93M | 385.53M | 359.41M | 497.20M | 473.40M |
| Total inventory | 9.21B | 12.10B | 18.28B | 15.29B | 15.89B | 21.78B |
| Other current assets, total | 1.81B | 2.29B | 7.36B | 6.25B | 5.65B | 6.39B |
| Total non-current assets | 22.51B | 24.66B | 47.41B | 53.88B | 53.95B | 207.71B |
| Long term investments | 1.85B | 2.22B | 2.51B | 3.72B | 3.27B | 5.26B |
| Note receivable - long term | 6.99M | 6.94M | 18.14M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 1.64B | 1.66B | 1.68B | 1.81B | 1.89B | 2.30B |
| Other investments | 202.78M | 556.97M | 813.91M | 1.91B | 1.37B | 2.96B |
| Net property/plant/equipment | 18.82B | 20.65B | 24.48B | 30.76B | 31.71B | 32.59B |
| Gross property/plant/equipment | 22.34B | 25.10B | 30.24B | 38.09B | 41.19B | 43.98B |
| Deferred tax assets | 479.39M | 490.11M | 392.88M | 297.77M | 803.90M | 1.08B |
| Net intangible assets | 463.89M | 392.04M | 18.95B | 17.78B | 16.83B | 166.16B |
| Goodwill, net | 204.42M | 204.42M | 204.42M | 200.22M | 200.20M | 64.93B |
| Other intangibles, net | 259.47M | 187.62M | 18.74B | 17.58B | 16.63B | 101.24B |
| Other long term assets, total | 885.24M | 842.05M | 1.05B | 1.29B | 1.32B | 2.48B |
| Short term debt | 698.61M | 1.79B | 8.21B | 1.42B | 1.75B | 29.71B |
| Current portion of LT debt and capital leases | 255.81M | 201.24M | 263.04M | 270.25M | 231.10M | 2.76B |
| Short term debt excl. current portion of LT debt | 442.80M | 1.59B | 7.95B | 1.15B | 1.51B | 26.96B |
| Accounts payable | 7.48B | 7.06B | 10.87B | 10.08B | 7.77B | 11.27B |
| Income tax payable | 656.22M | 110.85M | 150.90M | 462.56M | 83.80M | 180.80M |
| Long term debt | 610.21M | 619.30M | 521.84M | 283.25M | 325.80M | 55.40B |
| Long term debt excl. lease liabilities | 610.21M | 619.30M | 521.84M | 283.25M | 325.80M | 55.40B |
| Total equity | 36.72B | 48.63B | 63.16B | 76.23B | 95.76B | 145.68B |
| Shareholders' equity | 34.85B | 47.22B | 61.55B | 74.35B | 93.63B | 143.32B |
| Common equity, total | 34.85B | 47.22B | 61.55B | 74.35B | 93.63B | 143.32B |
| Other common equity | -6.62B | -6.64B | -6.62B | -6.59B | -6.38B | -6.24B |
| Total debt | 1.31B | 2.41B | 8.73B | 1.70B | 2.07B | 85.11B |
| Net debt | -9.54B | -17.66B | -4.07B | -13.58B | -32.49B | 59.87B |
| Change in accounts receivable | -3.09B | 1.99B | -659.53M | -2.05B | -2.90B | -1.24B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 1.83B | -781.51M | 4.20B | -650.19M | 974.60M | -1.46B |
| Change in other assets/liabilities | 637.62M | 986.51M | -3.63B | 1.75B | 2.30B | 3.44B |
| Sale of fixed assets & businesses | 112.42M | 7.42M | 31.50M | 60.48M | 75.10M | 5.74B |
| Purchase/sale of investments, net | -2.37B | -9.48B | 9.43B | -2.37B | -17.39B | 9.09B |
| Sale/maturity of investments | 191.84M | 102.70M | 21.29B | 7.12B | 5.52B | 64.01B |
| Purchase of investments | -2.56B | -9.58B | -11.86B | -9.49B | -22.91B | -54.92B |
| Other investing cash flow items, total | -29.05M | -15.99M | 172.63M | -4.09M | -12.30M | -10.90M |
| Issuance/retirement of debt, net | -1.40B | 1.08B | 6.24B | -6.95B | 339.60M | 73.78B |
| Issuance/retirement of long term debt | 575.22M | -67.12M | -27.31M | -258.26M | -8.40M | 52.96B |
| Issuance/retirement of short term debt | -1.97B | 1.14B | 6.27B | -6.69B | 348.00M | 20.82B |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -3.64B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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