Mankind Pharma Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mankind Pharma Limited's balance sheet done over the years? Its assets were worth $119,632,547,000 last year, which is more than in the previous period. 20% of Mankind Pharma Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,874,666,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2020 | 50732850000 | 14.01B | 27.63% |
|---|---|---|---|
| 2021 | 63726320000 | 15.09B | 23.69% |
| 2022 | 91477400000 | 28.31B | 30.95% |
| 2024 | 119632547000 | 23.87B | 19.96% |
MANKIND.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.82B | 3.02B | 1.67B | 2.26B |
Short term investments | 7.46B | 9.76B | 18.37B | 8.58B |
Net receivables | 8.48B | 4.26B | 4.24B | 6.26B |
Inventory | 15.53B | 17.60B | 11.83B | 8.99B |
Other current assets | 7.79B | 8.71B | 2.65B | 1.90B |
Total current assets | 65.68B | 44.06B | 39.06B | 28.22B |
Non-current assets: | ||||
Property, Plant and Equipment | 31.38B | 23.89B | 19.91B | 18.64B |
Goodwill | 200.22M | 204.42M | 204.42M | 204.42M |
Intangible assets | 16.63B | 18.74B | 187.63M | 259.48M |
Long term investments | -4.07B | -7.36B | -16.27B | -6.93B |
Other non-current assets | 8.99B | 11.53B | 20.13B | 9.86B |
Total non-current assets | 53.95B | 47.40B | 24.65B | 22.51B |
Total assets | 119.63B | 91.47B | 63.72B | 50.73B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 497.46M | 5.20B | 4.22B | 3.80B |
Short term debt | 1.74B | 8.20B | 1.78B | 777.17M |
Total current liabilities | 21.19B | 26.23B | 13.53B | 12.58B |
| Non-current liabilities: | ||||
Long term debt | 325.81M | 521.84M | 621.81M | 531.66M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23B | 800.04M | 732.44M | 640.05M |
Total non-current liabilities | 2.67B | 2.07B | 1.56B | 1.43B |
Total liabilities | 23.87B | 28.31B | 15.09B | 14.01B |
| Data source | Data source | Data source | Data source |