Fermenta Biotech Limited (BOM:506414)
India · Delayed Price · Currency is INR 447.05
+30.40 (7.30%)
At close: Nov 6, 2026
Fermenta Biotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 591.09 | 316.95 | 282.4 | 218.29 | 352.91 | 130.56 |
Short-Term Investments | - | 10.64 | 424.2 | 379.95 | 247.68 | 126.37 |
Cash & Short-Term Investments | 591.09 | 327.58 | 706.59 | 598.24 | 600.59 | 256.93 |
Cash Growth | 13.96% | -53.64% | 18.11% | -0.39% | 133.75% | -29.35% |
Accounts Receivable | 1,260 | 1,172 | 1,041 | 729.75 | 448.69 | 870.9 |
Other Receivables | - | 533.1 | 153.18 | 9.39 | 3.51 | 79.03 |
Receivables | 1,260 | 1,706 | 1,205 | 785.78 | 462.45 | 950.08 |
Inventory | 1,669 | 1,614 | 1,329 | 890.75 | 1,312 | 1,733 |
Prepaid Expenses | - | 41.76 | 23.27 | 51.7 | 26.77 | 27.85 |
Restricted Cash | - | 78.32 | - | 0 | 3.84 | 0.13 |
Other Current Assets | 713.52 | 112.24 | 88.96 | 91.07 | 125.02 | 172.01 |
Total Current Assets | 4,234 | 3,880 | 3,352 | 2,418 | 2,530 | 3,140 |
Property, Plant & Equipment | 2,298 | 2,233 | 2,322 | 2,535 | 2,585 | 2,373 |
Long-Term Investments | 4.37 | 4.3 | 4.86 | 4.43 | 3.76 | 48.93 |
Goodwill | 41.17 | 41.17 | 41.17 | 41.17 | 115.3 | 109.55 |
Other Intangible Assets | 24.04 | 26.17 | 29.98 | 71.55 | 132.72 | 175.95 |
Long-Term Deferred Tax Assets | 172.96 | 183.59 | 286.44 | 219.99 | 332.58 | 359.94 |
Long-Term Deferred Charges | - | 0.49 | 0.82 | 1.15 | - | 0.16 |
Other Long-Term Assets | 128.44 | 98.48 | 105.38 | 184.8 | 664.14 | 860.34 |
Total Assets | 6,957 | 6,479 | 6,145 | 5,478 | 6,365 | 7,068 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 925.57 | 771.5 | 774.87 | 649.04 | 457.95 | 645.8 |
Accrued Expenses | - | 60.75 | 49.94 | 81.86 | 40 | 68.96 |
Short-Term Debt | 1,015 | 914.97 | 812.4 | 673.42 | 1,015 | 974.75 |
Current Portion of Long-Term Debt | - | 94.89 | 131.13 | 223.93 | 318 | 239.88 |
Current Portion of Leases | 13.51 | 12.63 | 10.92 | 9.58 | 6.87 | 10.7 |
Current Income Taxes Payable | 66.01 | 18.43 | 44.11 | 3.41 | 3.25 | 3.2 |
Current Unearned Revenue | 20.65 | 17.3 | 190.09 | 3 | 0.95 | - |
Other Current Liabilities | 463.22 | 197.27 | 105.31 | 88.36 | 245.6 | 127.94 |
Total Current Liabilities | 2,504 | 2,088 | 2,119 | 1,733 | 2,087 | 2,071 |
Long-Term Debt | 32.46 | 78.99 | 150.48 | 425.36 | 835.89 | 1,147 |
Long-Term Leases | 24.93 | 31.81 | 44.44 | 55.39 | 19.91 | 19.68 |
Pension & Post-Retirement Benefits | - | 66.19 | 41.38 | 25.62 | 21.43 | 18.85 |
Other Long-Term Liabilities | 274.45 | 209.2 | 204.54 | 387.7 | 275.1 | 97.32 |
Total Liabilities | 2,836 | 2,474 | 2,560 | 2,627 | 3,240 | 3,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 143.64 | 143.35 | 145.85 | 144.37 | 144.29 | 144.24 |
Additional Paid-In Capital | - | 171.62 | 171.23 | 23.69 | 15.28 | - |
Retained Earnings | - | 4,276 | 3,628 | 2,903 | 3,169 | 3,618 |
Treasury Stock | - | -170.32 | - | - | - | - |
Comprehensive Income & Other | 4,038 | -358.09 | -318.36 | -182.93 | -174.98 | -41.28 |
Total Common Equity | 4,181 | 4,062 | 3,627 | 2,889 | 3,153 | 3,721 |
Minority Interest | -60.28 | -56.68 | -41.57 | -36.98 | -27.49 | -6.83 |
Shareholders' Equity | 4,121 | 4,005 | 3,585 | 2,852 | 3,126 | 3,715 |
Total Liabilities & Equity | 6,957 | 6,479 | 6,145 | 5,478 | 6,365 | 7,068 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,086 | 1,133 | 1,149 | 1,388 | 2,195 | 2,392 |
Net Cash (Debt) | -494.73 | -805.71 | -442.76 | -789.44 | -1,595 | -2,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.93 | -27.52 | -15.18 | -27.34 | -55.26 | -73.61 |
Filing Date Shares Outstanding | 28.74 | 28.67 | 29.43 | 29.43 | 28.86 | 28.85 |
Total Common Shares Outstanding | 28.74 | 28.67 | 29.43 | 29.43 | 28.86 | 28.85 |
Working Capital | 1,730 | 1,792 | 1,234 | 684.93 | 443.05 | 1,069 |
Book Value Per Share | 145.50 | 141.68 | 123.23 | 98.15 | 109.27 | 129.00 |
Tangible Book Value | 4,116 | 3,995 | 3,556 | 2,776 | 2,905 | 3,436 |
Tangible Book Value Per Share | 143.23 | 139.33 | 120.81 | 94.32 | 100.67 | 119.10 |
Land | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Buildings | - | 1,065 | 1,010 | 1,007 | 717.57 | 701.21 |
Machinery | - | 2,221 | 2,140 | 2,101 | 1,892 | 1,799 |
Construction In Progress | - | 127.9 | 159.07 | 16.16 | 419.03 | 298.93 |
Leasehold Improvements | - | 59.13 | 59.13 | 211.64 | 211.64 | 49.86 |