Phaarmasia Limited (BOM:523620)

Phaarmasia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.3	2.09	4.87	5.52	0.84	2.57
Cash & Short-Term Investments	4.3	2.09	4.87	5.52	0.84	2.57
Cash Growth	13.13%	-57.21%	-11.66%	555.11%	-67.29%	606.34%
Accounts Receivable	137.59	31.11	80.45	75.1	31.93	42.66
Other Receivables	-	14.53	6.7	3.96	3.55	11.92
Receivables	137.59	45.64	87.15	79.06	35.48	54.58
Inventory	95.69	30.57	85	63.55	42.44	26.35
Prepaid Expenses	-	0.27	0.16	0.25	0.16	0.15
Other Current Assets	15.84	3.54	2.52	2.06	4.11	2.28
Total Current Assets	253.41	82.1	179.71	150.43	83.02	85.94
Property, Plant & Equipment	122.56	122.9	124.42	127.53	127.31	130.24
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	0.72	0.85	0.81	0.56	-	-
Other Long-Term Assets	65.6	9.41	9.21	5.37	1.4	2.63
Total Assets	442.62	215.6	314.48	284.23	212.07	219.14
Accounts Payable	260.15	119.63	200.76	165.43	81.34	66.54
Accrued Expenses	21.48	5.66	6.49	4.69	6.3	9.65
Short-Term Debt	-	-	-	-	0.23	0.21
Current Portion of Leases	-	0.15	1.33	1.17	-	-
Current Income Taxes Payable	-	-0.33	-0.33	-0.33	-0.33	1.62
Other Current Liabilities	51.39	0.95	0.89	1.83	1.25	0.66
Total Current Liabilities	333.02	126.06	209.14	172.78	88.79	78.68
Long-Term Debt	-	-	-	0.06	0.06	0.29
Long-Term Leases	-	-	0.11	1.44	-	-
Pension & Post-Retirement Benefits	2.19	2.19	2.24	1.85	1.54	2.25
Long-Term Deferred Tax Liabilities	-	-	-	-	1.09	1.39
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	335.2	128.24	211.5	176.13	91.48	82.61
Common Stock	68.27	68.27	68.27	68.27	68.27	68.27
Retained Earnings	-	-30.72	-15.09	-9.98	2.76	18.23
Comprehensive Income & Other	39.15	49.81	49.81	49.81	49.56	50.02
Shareholders' Equity	107.42	87.36	102.98	108.1	120.59	136.53
Total Liabilities & Equity	442.62	215.6	314.48	284.23	212.07	219.14
Total Debt	-	0.15	1.44	2.68	0.29	0.5
Net Cash (Debt)	4.3	1.94	3.43	2.84	0.55	2.07
Net Cash Growth	43.81%	-43.56%	20.80%	416.54%	-73.45%	-
Net Cash Per Share	0.63	0.28	0.50	0.42	0.08	0.30
Filing Date Shares Outstanding	6.83	6.83	6.83	6.83	6.83	6.83
Total Common Shares Outstanding	6.83	6.83	6.83	6.83	6.83	6.83
Working Capital	-79.61	-43.95	-29.43	-22.35	-5.77	7.26
Book Value Per Share	15.72	12.80	15.08	15.83	17.66	20.00
Tangible Book Value	107.08	87.02	102.65	107.76	120.26	136.19
Tangible Book Value Per Share	15.67	12.75	15.04	15.78	17.62	19.95
Land	-	106.64	106.64	-	106.64	106.64
Buildings	-	19.97	19.85	-	19.85	19.85
Machinery	-	20.81	19.29	-	18.71	18.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.