Bandaram Pharma Packtech Limited (BOM:524602)
India flag India · Delayed Price · Currency is INR
40.86
+0.04 (0.10%)
At close: Jul 4, 2025

Bandaram Pharma Packtech 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
1.190.421.5720.830
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Cash & Short-Term Investments
1.190.421.5720.830
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Cash Growth
181.71%-73.17%-92.47%1409417.86%-95.52%
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Accounts Receivable
187.56145.2166.21--
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Other Receivables
32.412.458.67-0.02
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Receivables
222.57157.6774.87-7.61
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Inventory
85.0564.6849.7--
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Other Current Assets
-37.8824.459.170.04
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Total Current Assets
308.81260.64150.59307.65
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Property, Plant & Equipment
39.5144.8450.35-1.01
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Long-Term Investments
1414---
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Other Intangible Assets
----0.04
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Long-Term Deferred Tax Assets
0.01----
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Long-Term Deferred Charges
-0.120.15--
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Other Long-Term Assets
26.850.970.65--
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Total Assets
389.18320.57201.743012.61
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Accounts Payable
43.5741.182.36--
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Accrued Expenses
-3.151.850.18.8
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Current Portion of Long-Term Debt
81.6475.2665.55--
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Current Income Taxes Payable
-2.190.68--
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Other Current Liabilities
15.110.583.04-2.79
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Total Current Liabilities
140.32122.3673.490.111.59
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Long-Term Debt
89.9146.7576.47-14.52
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Long-Term Deferred Tax Liabilities
0.740.80.45--
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Other Long-Term Liabilities
-0-0-9.68
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Total Liabilities
230.97169.91150.410.135.79
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Common Stock
120120303022.77
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Retained Earnings
6.522.80.83-0.1-56.59
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Comprehensive Income & Other
----10.64
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Total Common Equity
126.52122.830.8329.9-23.18
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Minority Interest
31.6827.8620.5--
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Shareholders' Equity
158.2150.6651.3329.9-23.18
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Total Liabilities & Equity
389.18320.57201.743012.61
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Total Debt
171.55122.02142.03-14.52
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Net Cash (Debt)
-170.36-121.6-140.4620.83-14.52
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Net Cash Per Share
-14.23-10.13-46.826.94-6.38
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Filing Date Shares Outstanding
11.5512332.28
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Total Common Shares Outstanding
11.5512332.28
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Working Capital
168.49138.2977.1129.9-3.94
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Book Value Per Share
10.9510.2310.289.97-10.18
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Tangible Book Value
126.52122.830.8329.9-23.22
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Tangible Book Value Per Share
10.9510.2310.289.97-10.20
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Machinery
----1.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.