Beryl Drugs Limited (BOM:524606)

Beryl Drugs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.25	2.83	2.71	4.52	3.96
Short-Term Investments	-	0.98	2.91	4	2.02	1.87
Cash & Short-Term Investments	1.78	2.23	5.74	6.72	6.54	5.84
Cash Growth	-59.81%	-61.13%	-14.55%	2.64%	12.12%	217.02%
Accounts Receivable	-	75.84	69	44.49	45.41	34.54
Other Receivables	-	0.13	4.28	16.2	17.72	17.63
Receivables	-	75.97	73.43	60.69	63.13	52.17
Inventory	-	16.65	11.25	29.78	22.69	11.57
Prepaid Expenses	-	0.27	0.13	0.33	0.03	0.21
Other Current Assets	-	7.09	13.34	7.8	9.14	5.35
Total Current Assets	-	102.22	103.89	105.32	101.52	75.14
Property, Plant & Equipment	-	59.61	58.1	58.6	73.24	83.33
Long-Term Investments	-	-	1.53	1.64	1.2	5.62
Other Intangible Assets	-	0.01	0.01	0.02	0.04	0.07
Long-Term Deferred Tax Assets	-	1.03	1.26	1.86	-	-
Other Long-Term Assets	-	12	10.32	10.79	10.48	4.96
Total Assets	-	174.87	175.11	178.24	186.48	169.12
Accounts Payable	-	20.16	32.48	30.57	22.2	18.02
Accrued Expenses	-	2.4	1.91	1.73	10.1	10.14
Short-Term Debt	-	23.85	15.88	33.72	23.54	23.93
Current Portion of Long-Term Debt	-	3.05	2.48	2.47	7.84	5.3
Current Income Taxes Payable	-	1.1	0.66	-	0.54	0.28
Other Current Liabilities	-	7	10.02	16.44	17.92	8.61
Total Current Liabilities	-	57.55	63.42	84.92	82.13	66.28
Long-Term Debt	-	24.04	27.06	16.75	19.86	23.12
Long-Term Deferred Tax Liabilities	-	-	-	-	2.05	0.81
Total Liabilities	-	85.64	94.45	105.3	107.19	92.86
Common Stock	-	50.72	50.72	50.72	50.72	50.72
Retained Earnings	-	37.68	29.99	22.33	28.92	26.53
Comprehensive Income & Other	-	0.84	-0.05	-0.11	-0.34	-0.99
Shareholders' Equity	93.03	89.23	80.66	72.94	79.29	76.25
Total Liabilities & Equity	-	174.87	175.11	178.24	186.48	169.12
Total Debt	45.31	50.94	45.42	52.94	51.24	52.35
Net Cash (Debt)	-43.54	-48.71	-39.68	-46.22	-44.69	-46.51
Net Cash Per Share	-8.57	-9.60	-7.82	-9.11	-8.81	-9.17
Filing Date Shares Outstanding	5.08	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.08	5.07	5.07	5.07	5.07	5.07
Working Capital	-	44.66	40.47	20.4	19.39	8.86
Book Value Per Share	18.37	17.59	15.90	14.38	15.63	15.04
Tangible Book Value	93.02	89.22	80.65	72.91	79.26	76.18
Tangible Book Value Per Share	18.37	17.59	15.90	14.38	15.63	15.02
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	23.92	20.47	21.12	21.57	20.52
Machinery	-	88.81	80.21	72.05	76.01	74.64

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