Oxygenta Pharmaceutical Limited (BOM:524636)
India · Delayed Price · Currency is INR 52.11
+1.20 (2.36%)
At close: Jul 27, 2026
Oxygenta Pharmaceutical Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 21.49 | 0.02 | 0.02 | 0.18 | 0.72 |
Short-Term Investments | - | - | - | - | 0.89 | 0.84 |
Cash & Short-Term Investments | 21.49 | 21.49 | 0.02 | 0.02 | 1.06 | 1.56 |
Cash Growth | 1664.37% | 126311.76% | 0% | -98.40% | -31.78% | -65.02% |
Accounts Receivable | - | 100.28 | 50.98 | 73.61 | 101.6 | 15.76 |
Other Receivables | - | - | 44.97 | 22.7 | - | - |
Receivables | - | 100.28 | 95.95 | 96.31 | 101.6 | 15.76 |
Inventory | - | 294.21 | 205.13 | 137.17 | 117.05 | 72.83 |
Prepaid Expenses | - | - | 0.83 | 0.4 | 0.24 | 0.11 |
Other Current Assets | - | 98.32 | 7.5 | 7.17 | 30.11 | 5.38 |
Total Current Assets | - | 514.3 | 309.43 | 241.06 | 250.06 | 95.64 |
Property, Plant & Equipment | - | 475.99 | 398.63 | 293.58 | 279.13 | 203.2 |
Long-Term Investments | - | 4.74 | 0.49 | 0.49 | 0.49 | 0.49 |
Long-Term Accounts Receivable | - | 17.69 | 10.83 | - | 3.97 | 3.68 |
Long-Term Deferred Tax Assets | - | 174.07 | 108.01 | 87.33 | - | - |
Other Long-Term Assets | - | 10.02 | 6.81 | 5.26 | 4.79 | 4.55 |
Total Assets | - | 1,197 | 834.2 | 631.92 | 542.65 | 311.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 487.69 | 297.94 | 228.87 | 237.8 | 64.59 |
Accrued Expenses | - | - | 18.75 | 19.13 | 33.78 | 5.23 |
Short-Term Debt | - | - | 399.41 | 74.63 | 49.71 | 10.86 |
Current Portion of Long-Term Debt | - | 342.81 | 7.69 | 7.69 | 7.7 | - |
Other Current Liabilities | - | 30.47 | 134.68 | 6.62 | - | - |
Total Current Liabilities | - | 860.97 | 858.47 | 336.95 | 328.98 | 80.68 |
Long-Term Debt | - | 752.86 | 215.22 | 490.02 | 622.53 | 510.43 |
Pension & Post-Retirement Benefits | - | - | 8.25 | 4.8 | 4.08 | 2.92 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 16.59 | 14.61 |
Other Long-Term Liabilities | - | 9.84 | 2.5 | 1.38 | 32.47 | 49.41 |
Total Liabilities | - | 1,624 | 1,084 | 833.15 | 1,005 | 658.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 369.84 | 369.84 | 334.84 | 142.01 | 142.01 |
Additional Paid-In Capital | - | - | 115.91 | 96.41 | - | - |
Retained Earnings | - | - | -735.63 | -638.81 | -604.01 | -488.3 |
Comprehensive Income & Other | - | -796.7 | -0.36 | 6.34 | - | - |
Shareholders' Equity | -426.87 | -426.87 | -250.25 | -201.22 | -462 | -346.29 |
Total Liabilities & Equity | - | 1,197 | 834.2 | 631.92 | 542.65 | 311.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,096 | 1,096 | 622.32 | 572.34 | 679.94 | 521.29 |
Net Cash (Debt) | -1,074 | -1,074 | -622.31 | -572.32 | -678.87 | -519.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.06 | -29.04 | -17.31 | -17.86 | -47.80 | -40.78 |
Filing Date Shares Outstanding | 36.91 | 36.94 | 36.98 | 33.48 | 14.2 | 14.2 |
Total Common Shares Outstanding | 36.91 | 36.94 | 36.98 | 33.48 | 14.2 | 14.2 |
Working Capital | - | -346.67 | -549.05 | -95.89 | -78.92 | 14.96 |
Book Value Per Share | -11.27 | -11.55 | -6.77 | -6.01 | -32.53 | -24.38 |
Tangible Book Value | -426.87 | -426.87 | -250.25 | -201.22 | -462 | -346.29 |
Tangible Book Value Per Share | -11.27 | -11.55 | -6.77 | -6.01 | -32.53 | -24.38 |
Land | - | - | - | 1.82 | 1.82 | 1.82 |
Buildings | - | - | - | 78.45 | 70.43 | 57.66 |
Machinery | - | - | - | 425.07 | 392.04 | 304.93 |
Construction In Progress | - | - | - | - | - | 3.43 |