Bacil Pharma Limited (BOM:524516)

Bacil Pharma 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	15.94	28.57	0.41	0.29	2.3	0.99
Trading Asset Securities	-	-	-	1.91	0.76	1.39
Cash & Short-Term Investments	15.94	28.57	0.41	2.2	3.06	2.38
Cash Growth	1256.43%	6788.85%	-81.12%	-28.26%	28.71%	7.33%
Accounts Receivable	0.47	-	-	-	-	-
Other Receivables	-	-	-	-	-	0
Receivables	0.47	-	-	-	-	0
Other Current Assets	14.95	0.5	0.11	0.09	0.1	0.64
Total Current Assets	31.36	29.07	0.52	2.29	3.16	3.02
Property, Plant & Equipment	-	-	0.06	0.08	0.11	0.15
Long-Term Investments	225.37	213.57	6.11	2.36	2.36	2.36
Long-Term Deferred Tax Assets	0.54	0.54	0.56	1.17	1.08	1.08
Other Long-Term Assets	-0	0	-	0	-0	25
Total Assets	265.85	256	13.26	11.27	12.72	40.88
Accounts Payable	0.53	0.04	0.04	0	0.11	0.11
Accrued Expenses	0.01	-	0.09	0.06	0.02	0.09
Short-Term Debt	-	1.64	0.98	0.21	0.33	1.76
Current Unearned Revenue	-	-	-	-	-	25
Other Current Liabilities	1.8	0.01	0.02	0.01	0.02	0.01
Total Current Liabilities	2.35	1.69	1.13	0.28	0.47	26.97
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	2.35	1.69	1.13	0.28	0.47	26.97
Common Stock	139.7	139.7	58.9	58.9	58.9	58.9
Retained Earnings	-	114.61	-53.14	-54.28	-53.03	-51.36
Comprehensive Income & Other	123.8	-	6.37	6.37	6.37	6.37
Shareholders' Equity	263.5	254.31	12.13	10.99	12.24	13.91
Total Liabilities & Equity	265.85	256	13.26	11.27	12.72	40.88
Total Debt	-	1.64	0.98	0.21	0.33	1.76
Net Cash (Debt)	15.94	26.93	-0.57	1.99	2.73	0.62
Net Cash Growth	-	-	-	-27.11%	338.69%	17.88%
Net Cash Per Share	1.55	4.27	-0.10	0.33	0.46	0.11
Filing Date Shares Outstanding	13.8	14.35	5.89	5.89	5.89	5.89
Total Common Shares Outstanding	13.8	14.35	5.89	5.89	5.89	5.89
Working Capital	29.01	27.39	-0.61	2.01	2.69	-23.95
Book Value Per Share	19.09	17.72	2.06	1.87	2.08	2.36
Tangible Book Value	263.5	254.31	12.13	10.99	12.24	13.91
Tangible Book Value Per Share	19.09	17.72	2.06	1.87	2.08	2.36
Machinery	-	0.59	0.55	0.59	0.59	0.59

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