Beryl Drugs Limited (BOM:524606)

Beryl Drugs 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	0.67	-	-	2.83	2.71	4.52
Short-Term Investments	-	8.14	1.25	2.91	4	2.02
Cash & Short-Term Investments	0.67	8.14	1.25	5.74	6.72	6.54
Cash Growth	-62.39%	552.04%	-78.24%	-14.55%	2.64%	12.12%
Accounts Receivable	42.19	54.57	75.84	69	44.49	45.41
Other Receivables	-	0.57	0.13	4.28	16.2	17.72
Receivables	42.19	55.14	75.97	73.43	60.69	63.13
Inventory	27.63	22.51	16.65	11.25	29.78	22.69
Prepaid Expenses	-	0.3	0.27	0.13	0.33	0.03
Other Current Assets	11.19	4.36	7.1	13.34	7.8	9.14
Total Current Assets	81.68	90.45	101.24	103.89	105.32	101.52
Property, Plant & Equipment	82.25	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	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	0.06	1.03	1.26	1.86	-
Other Long-Term Assets	10.18	9.04	12.98	10.32	10.79	10.48
Total Assets	174.11	159.6	174.87	175.11	178.24	186.48
Accounts Payable	18.57	11.16	20.16	32.48	30.57	22.2
Accrued Expenses	-	2.33	2.4	1.91	1.73	10.1
Short-Term Debt	27.34	23.64	26.9	15.88	33.72	23.54
Current Portion of Long-Term Debt	-	-	-	2.48	2.47	7.84
Current Income Taxes Payable	2.45	1.2	1.1	0.66	-	0.54
Current Unearned Revenue	-	3.02	3	-	-	-
Other Current Liabilities	10.1	1.66	4	10.02	16.44	17.92
Total Current Liabilities	58.45	43	57.55	63.42	84.92	82.13
Long-Term Debt	15.67	17.36	24.04	27.06	16.75	19.86
Pension & Post-Retirement Benefits	5.23	4.2	4.04	3.97	3.63	3.14
Long-Term Deferred Tax Liabilities	0.08	-	-	-	-	2.05
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	79.43	64.56	85.64	94.45	105.3	107.19
Common Stock	50.94	50.72	50.72	50.72	50.72	50.72
Retained Earnings	-	43.47	37.68	29.99	22.33	28.92
Comprehensive Income & Other	43.75	0.86	0.84	-0.05	-0.11	-0.34
Shareholders' Equity	94.69	95.04	89.23	80.66	72.94	79.29
Total Liabilities & Equity	174.11	159.6	174.87	175.11	178.24	186.48
Total Debt	43.01	41	50.94	45.42	52.94	51.24
Net Cash (Debt)	-42.35	-32.86	-49.69	-39.68	-46.22	-44.69
Net Cash Per Share	-8.40	-6.48	-9.80	-7.82	-9.11	-8.81
Filing Date Shares Outstanding	4.45	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	4.45	5.07	5.07	5.07	5.07	5.07
Working Capital	23.23	47.45	43.68	40.47	20.4	19.39
Book Value Per Share	21.28	18.74	17.59	15.90	14.38	15.63
Tangible Book Value	94.68	95.03	89.22	80.65	72.91	79.26
Tangible Book Value Per Share	21.28	18.74	17.59	15.90	14.38	15.63
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	23.92	23.92	20.47	21.12	21.57
Machinery	-	96.51	88.81	80.21	72.05	76.01

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