Norris Medicines Limited (BOM:524414)
India flag India · Delayed Price · Currency is INR
17.25
+0.17 (1.00%)
At close: Jul 7, 2025

Norris Medicines Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.40.380.20.190.21
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Cash & Short-Term Investments
0.40.380.20.190.21
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Cash Growth
5.96%84.82%9.12%-10.08%-67.38%
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Receivables
14.0910.611110.9217.88
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Inventory
41.2843.3432.0524.2653.17
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Prepaid Expenses
---0.380.23
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Other Current Assets
7.667.115.956.9810.84
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Total Current Assets
63.4361.4349.242.7382.33
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Property, Plant & Equipment
52.6857.8664.6970.6976.71
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Long-Term Investments
0.10.090.090.090.09
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Long-Term Deferred Tax Assets
9.049.6310.5216.0926.87
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Other Long-Term Assets
12.6612.7312.3212.2711.8
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Total Assets
138.1141.87136.86141.91197.87
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Accounts Payable
30.2617.7613.813.2552.41
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Accrued Expenses
-30.5729.8322.5110.16
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Short-Term Debt
30.5329.3229.7929.7628.62
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Other Current Liabilities
40.7114.63.622.3125.74
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Total Current Liabilities
101.592.2677.0567.84116.94
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Long-Term Debt
185.27185.92184.25181.01155.23
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Other Long-Term Liabilities
-0--00
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Total Liabilities
286.77278.17261.3248.85272.17
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Common Stock
99.2699.2699.2699.2699.26
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Retained Earnings
-247.93-235.56-223.69-206.2-173.56
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Comprehensive Income & Other
-0---
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Shareholders' Equity
-148.68-136.3-124.43-106.94-74.3
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Total Liabilities & Equity
138.1141.87136.86141.91197.87
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Total Debt
215.81215.24214.04210.77183.85
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Net Cash (Debt)
-215.41-214.86-213.84-210.58-183.65
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Net Cash Per Share
-21.58-21.48-21.38-21.06-18.36
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Filing Date Shares Outstanding
9.9310101010
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Total Common Shares Outstanding
9.9310101010
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Working Capital
-38.07-30.83-27.84-25.11-34.61
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Book Value Per Share
-14.97-13.63-12.44-10.69-7.43
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Tangible Book Value
-148.68-136.3-124.43-106.94-74.3
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Tangible Book Value Per Share
-14.97-13.63-12.44-10.69-7.43
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Land
-5.845.845.845.84
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Buildings
-58.558.558.558.5
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Machinery
-213.08215.2214.9214.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.