Fermenta Biotech Limited (BOM:506414)
India
· Delayed Price · Currency is INR 274.60
-0.40 (-0.15%)
At close: Apr 17, 2025
Fermenta Biotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 218.29 | 352.91 | 130.56 | 167.94 | 75.15 | Upgrade
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| Short-Term Investments | - | 379.95 | 247.68 | 126.37 | 195.73 | 60.14 | Upgrade
|
| Cash & Short-Term Investments | 368.53 | 598.24 | 600.59 | 256.93 | 363.67 | 135.29 | Upgrade
|
| Cash Growth | -33.05% | -0.39% | 133.75% | -29.35% | 168.82% | -84.56% | Upgrade
|
| Accounts Receivable | - | 729.75 | 448.69 | 870.9 | 680.15 | 697.74 | Upgrade
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| Other Receivables | - | 9.39 | 3.51 | 79.03 | 106.04 | 71.89 | Upgrade
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| Receivables | - | 785.78 | 462.45 | 950.08 | 833.85 | 982.63 | Upgrade
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| Inventory | - | 890.75 | 1,312 | 1,733 | 1,709 | 1,327 | Upgrade
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| Prepaid Expenses | - | 51.7 | 26.77 | 27.85 | 21.67 | 18.01 | Upgrade
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| Restricted Cash | - | 0 | 3.84 | 0.13 | 0.09 | 0.37 | Upgrade
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| Other Current Assets | - | 91.07 | 125.02 | 172.01 | 168.3 | 376.42 | Upgrade
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| Total Current Assets | - | 2,418 | 2,530 | 3,140 | 3,096 | 2,840 | Upgrade
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| Property, Plant & Equipment | - | 2,535 | 2,585 | 2,373 | 2,194 | 1,854 | Upgrade
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| Long-Term Investments | - | 4.43 | 3.76 | 48.93 | 2.49 | 22.56 | Upgrade
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| Goodwill | - | 41.17 | 115.3 | 109.55 | 107.14 | 41.28 | Upgrade
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| Other Intangible Assets | - | 71.55 | 132.72 | 175.95 | 210.09 | 101.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 219.99 | 332.58 | 359.94 | 403.1 | 381.05 | Upgrade
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| Long-Term Deferred Charges | - | 1.15 | - | 0.16 | 0.5 | 0.84 | Upgrade
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| Other Long-Term Assets | - | 184.8 | 664.14 | 860.34 | 856.93 | 893.06 | Upgrade
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| Total Assets | - | 5,478 | 6,365 | 7,068 | 6,871 | 6,137 | Upgrade
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| Accounts Payable | - | 649.04 | 457.95 | 645.8 | 621.37 | 563.35 | Upgrade
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| Accrued Expenses | - | 81.86 | 40 | 68.96 | 100.92 | 67.02 | Upgrade
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| Short-Term Debt | - | 673.42 | 1,015 | 974.75 | 963 | 1,043 | Upgrade
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| Current Portion of Long-Term Debt | - | 223.93 | 318 | 239.88 | 225.86 | 141.71 | Upgrade
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| Current Portion of Leases | - | 9.58 | 6.87 | 10.7 | 11.62 | 10.49 | Upgrade
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| Current Income Taxes Payable | - | 3.41 | 3.25 | 3.2 | 3.2 | 3.2 | Upgrade
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| Current Unearned Revenue | - | 3 | 0.95 | - | - | - | Upgrade
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| Other Current Liabilities | - | 88.36 | 245.6 | 127.94 | 167.37 | 116.89 | Upgrade
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| Total Current Liabilities | - | 1,733 | 2,087 | 2,071 | 2,093 | 1,946 | Upgrade
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| Long-Term Debt | - | 425.36 | 835.89 | 1,147 | 1,104 | 1,018 | Upgrade
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| Long-Term Leases | - | 55.39 | 19.91 | 19.68 | 17 | 26.41 | Upgrade
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| Other Long-Term Liabilities | - | 387.7 | 275.1 | 97.32 | 40.36 | 41.61 | Upgrade
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| Total Liabilities | - | 2,627 | 3,240 | 3,354 | 3,268 | 3,042 | Upgrade
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| Common Stock | - | 144.37 | 144.29 | 144.24 | 144.24 | 144.24 | Upgrade
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| Additional Paid-In Capital | - | 23.69 | 15.28 | - | - | - | Upgrade
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| Retained Earnings | - | 2,903 | 3,169 | 3,618 | 3,538 | 3,084 | Upgrade
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| Comprehensive Income & Other | - | -182.93 | -174.98 | -41.28 | -76.73 | -133.57 | Upgrade
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| Total Common Equity | 2,901 | 2,889 | 3,153 | 3,721 | 3,606 | 3,094 | Upgrade
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| Minority Interest | - | -36.98 | -27.49 | -6.83 | -2.96 | 0.12 | Upgrade
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| Shareholders' Equity | 2,860 | 2,852 | 3,126 | 3,715 | 3,603 | 3,094 | Upgrade
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| Total Liabilities & Equity | - | 5,478 | 6,365 | 7,068 | 6,871 | 6,137 | Upgrade
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| Total Debt | 1,247 | 1,388 | 2,195 | 2,392 | 2,322 | 2,240 | Upgrade
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| Net Cash (Debt) | -878.66 | -789.44 | -1,595 | -2,135 | -1,958 | -2,105 | Upgrade
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| Net Cash Per Share | -30.34 | -27.34 | -55.26 | -73.61 | -67.51 | -72.58 | Upgrade
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| Filing Date Shares Outstanding | 29.04 | 29.43 | 28.86 | 28.85 | 28.85 | 28.85 | Upgrade
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| Total Common Shares Outstanding | 29.04 | 29.43 | 28.86 | 28.85 | 28.85 | 28.85 | Upgrade
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| Working Capital | - | 684.93 | 443.05 | 1,069 | 1,003 | 894.16 | Upgrade
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| Book Value Per Share | 100.44 | 98.15 | 109.27 | 129.00 | 125.00 | 107.27 | Upgrade
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| Tangible Book Value | 2,809 | 2,776 | 2,905 | 3,436 | 3,289 | 2,951 | Upgrade
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| Tangible Book Value Per Share | 97.26 | 94.32 | 100.67 | 119.10 | 114.00 | 102.31 | Upgrade
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| Land | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Buildings | - | 1,007 | 717.57 | 701.21 | 564.73 | 418.58 | Upgrade
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| Machinery | - | 2,101 | 1,892 | 1,799 | 1,379 | 900.93 | Upgrade
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| Construction In Progress | - | 16.16 | 419.03 | 298.93 | 527.01 | 670.75 | Upgrade
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| Leasehold Improvements | - | 211.64 | 211.64 | 49.86 | 44.75 | 44.75 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.