Beryl Drugs Limited (BOM:524606)

Beryl Drugs Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.74	8.14	1.25	2.83	2.71
Short-Term Investments	-	-	-	2.91	4
Cash & Short-Term Investments	2.74	8.14	1.25	5.74	6.72
Cash Growth	-66.42%	552.04%	-78.24%	-14.55%	2.64%
Accounts Receivable	20.88	54.57	75.84	69	44.49
Other Receivables	-	0.57	0.13	4.28	16.2
Receivables	20.88	55.14	75.97	73.43	60.69
Inventory	31.26	22.51	16.65	11.25	29.78
Prepaid Expenses	-	0.3	0.27	0.13	0.33
Other Current Assets	13.42	4.36	7.1	13.34	7.8
Total Current Assets	68.3	90.45	101.24	103.89	105.32
Property, Plant & Equipment	68.22	60.05	59.61	58.1	58.6
Long-Term Investments	-	-	-	1.53	1.64
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.06	1.03	1.26	1.86
Other Long-Term Assets	13.11	9.04	12.98	10.32	10.79
Total Assets	149.63	159.6	174.87	175.11	178.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.26	11.16	20.16	32.48	30.57
Accrued Expenses	1.55	2.33	2.4	1.91	1.73
Short-Term Debt	-	20.49	23.85	15.88	33.72
Current Portion of Long-Term Debt	23.91	3.15	3.05	2.48	2.47
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.74	1.2	1.1	0.66	-
Current Unearned Revenue	-	3.02	3	-	-
Other Current Liabilities	4.35	1.66	4	10.02	16.44
Total Current Liabilities	44.81	43	57.55	63.42	84.92
Long-Term Debt	-	17.36	24.04	27.06	16.75
Long-Term Leases	0.49	-	-	-	-
Pension & Post-Retirement Benefits	5.09	4.2	4.04	3.97	3.63
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	50.76	64.56	85.64	94.45	105.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.72	50.72	50.72	50.72	50.72
Retained Earnings	-	43.47	37.68	29.99	22.33
Comprehensive Income & Other	48.16	0.86	0.84	-0.05	-0.11
Shareholders' Equity	98.88	95.04	89.23	80.66	72.94
Total Liabilities & Equity	149.63	159.6	174.87	175.11	178.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.41	41	50.94	45.42	52.94
Net Cash (Debt)	-21.67	-32.86	-49.69	-39.68	-46.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.29	-6.48	-9.80	-7.82	-9.11
Filing Date Shares Outstanding	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.07	5.07	5.07	5.07	5.07
Working Capital	23.49	47.45	43.68	40.47	20.4
Book Value Per Share	19.51	18.74	17.59	15.90	14.38
Tangible Book Value	98.87	95.03	89.22	80.65	72.91
Tangible Book Value Per Share	19.51	18.74	17.59	15.90	14.38
Land	-	2.55	2.55	2.55	2.55
Buildings	-	23.92	23.92	20.47	21.12
Machinery	-	96.51	88.81	80.21	72.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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