Beryl Drugs Limited (BOM:524606)

Beryl Drugs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.14	1.25	2.83	2.71	4.52
Short-Term Investments	-	0.98	2.91	4	2.02
Cash & Short-Term Investments	8.14	2.23	5.74	6.72	6.54
Cash Growth	265.04%	-61.13%	-14.55%	2.64%	12.12%
Accounts Receivable	54.57	75.84	69	44.49	45.41
Other Receivables	-	0.13	4.28	16.2	17.72
Receivables	54.57	75.97	73.43	60.69	63.13
Inventory	19.03	16.65	11.25	29.78	22.69
Prepaid Expenses	-	0.27	0.13	0.33	0.03
Other Current Assets	8.7	7.09	13.34	7.8	9.14
Total Current Assets	90.45	102.22	103.89	105.32	101.52
Property, Plant & Equipment	60.05	59.61	58.1	58.6	73.24
Long-Term Investments	-	-	1.53	1.64	1.2
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	0.06	1.03	1.26	1.86	-
Other Long-Term Assets	9.04	12	10.32	10.79	10.48
Total Assets	159.6	174.87	175.11	178.24	186.48
Accounts Payable	11.16	20.16	32.48	30.57	22.2
Accrued Expenses	1.2	2.4	1.91	1.73	10.1
Short-Term Debt	-	23.85	15.88	33.72	23.54
Current Portion of Long-Term Debt	23.38	3.05	2.48	2.47	7.84
Current Income Taxes Payable	1.2	1.1	0.66	-	0.54
Other Current Liabilities	6.07	7	10.02	16.44	17.92
Total Current Liabilities	43	57.55	63.42	84.92	82.13
Long-Term Debt	17.36	24.04	27.06	16.75	19.86
Long-Term Deferred Tax Liabilities	-	-	-	-	2.05
Total Liabilities	64.56	85.64	94.45	105.3	107.19
Common Stock	50.72	50.72	50.72	50.72	50.72
Retained Earnings	-	37.68	29.99	22.33	28.92
Comprehensive Income & Other	44.32	0.84	-0.05	-0.11	-0.34
Shareholders' Equity	95.04	89.23	80.66	72.94	79.29
Total Liabilities & Equity	159.6	174.87	175.11	178.24	186.48
Total Debt	40.74	50.94	45.42	52.94	51.24
Net Cash (Debt)	-32.59	-48.71	-39.68	-46.22	-44.69
Net Cash Per Share	-6.42	-9.60	-7.82	-9.11	-8.81
Filing Date Shares Outstanding	5.06	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.06	5.07	5.07	5.07	5.07
Working Capital	47.45	44.66	40.47	20.4	19.39
Book Value Per Share	18.77	17.59	15.90	14.38	15.63
Tangible Book Value	95.03	89.22	80.65	72.91	79.26
Tangible Book Value Per Share	18.77	17.59	15.90	14.38	15.63
Land	-	2.55	2.55	2.55	2.55
Buildings	-	23.92	20.47	21.12	21.57
Machinery	-	88.81	80.21	72.05	76.01

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