Biofil Chemicals and Pharmaceuticals Limited (BOM:524396)

BOM:524396 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	3.59	2.55	22.84	0.38	1.45	4.41
Cash & Short-Term Investments	3.59	2.55	22.84	0.38	1.45	4.41
Cash Growth	63.21%	-88.82%	5973.14%	-74.05%	-67.11%	72.07%
Accounts Receivable	407.7	383.15	330.29	205.03	71.74	172.18
Other Receivables	-	-	-	-	2.05	0.66
Receivables	407.7	383.15	330.29	205.03	73.79	172.84
Inventory	34.83	36.9	28.49	14.81	15.41	54.3
Prepaid Expenses	-	0.09	0.09	0.96	2.48	3.08
Other Current Assets	38.07	2.85	2.37	2.37	-	-
Total Current Assets	484.19	425.54	384.08	223.54	93.13	234.62
Property, Plant & Equipment	69.45	83.45	86.24	90.01	94.19	97.77
Other Long-Term Assets	-	0.62	0.51	0.51	-0	-0
Total Assets	553.64	509.6	470.83	314.06	187.32	332.38
Accounts Payable	333.34	309.88	275.55	126.5	5.96	158.52
Accrued Expenses	-	0.32	0.31	0.37	0.66	0.37
Current Portion of Long-Term Debt	0.2	4.71	4.39	5.22	4.65	4.3
Current Income Taxes Payable	3.74	2.1	2.4	2.3	2.71	3.28
Other Current Liabilities	-	1.47	2.59	2.86	0.97	1.07
Total Current Liabilities	337.28	318.48	285.25	137.26	14.95	167.53
Long-Term Deferred Tax Liabilities	3.31	3.31	3.55	3.79	4	3.56
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	340.59	321.79	288.8	141.04	18.95	171.09
Common Stock	162.74	162.74	162.74	162.74	162.74	162.74
Additional Paid-In Capital	-	83.33	83.33	83.33	83.33	83.33
Retained Earnings	-	-113.66	-119.44	-128.46	-133.1	-140.18
Comprehensive Income & Other	50.31	55.4	55.4	55.4	55.4	55.4
Shareholders' Equity	213.04	187.81	182.03	173.02	168.38	161.29
Total Liabilities & Equity	553.64	509.6	470.83	314.06	187.32	332.38
Total Debt	0.2	4.71	4.39	5.22	4.65	4.3
Net Cash (Debt)	3.39	-2.16	18.45	-4.85	-3.2	0.11
Net Cash Per Share	0.21	-0.13	1.13	-0.30	-0.20	0.01
Filing Date Shares Outstanding	16.72	16.27	16.27	16.27	16.27	16.27
Total Common Shares Outstanding	16.72	16.27	16.27	16.27	16.27	16.27
Working Capital	146.9	107.06	98.83	86.29	78.18	67.09
Book Value Per Share	12.74	11.54	11.19	10.63	10.35	9.91
Tangible Book Value	213.04	187.81	182.03	173.02	168.38	161.29
Tangible Book Value Per Share	12.74	11.54	11.19	10.63	10.35	9.91
Land	-	44.96	44.96	44.96	44.96	44.96
Buildings	-	30.12	30.12	29.9	29.8	29.8
Machinery	-	42.43	41.43	41.42	41.41	40.71

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