Venus Remedies Limited (BOM:526953)

Venus Remedies 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	425.9	722.11	647.19	212.12	432.56	288.79
Short-Term Investments	1,932	840.85	190.86	508.65	-	-
Cash & Short-Term Investments	2,358	1,563	838.05	720.77	432.56	288.79
Cash Growth	75.68%	86.50%	16.27%	66.63%	49.78%	1386.78%
Accounts Receivable	965.7	1,122	804.98	766.6	386	320.42
Other Receivables	93.4	120.95	299.35	301.75	326.94	333.84
Receivables	1,059	1,248	1,110	1,069	716.14	656.32
Inventory	1,067	1,005	1,217	1,199	1,256	1,200
Prepaid Expenses	-	4.99	6.34	6.74	4.98	5.02
Other Current Assets	373.6	696.37	424.36	232.63	370.28	190.33
Total Current Assets	4,857	4,517	3,595	3,228	2,780	2,340
Property, Plant & Equipment	1,721	1,511	1,544	1,628	1,782	1,901
Long-Term Investments	0.2	0.18	0.18	-	-	-
Other Intangible Assets	994.1	1,047	852.11	792.46	879.29	967.16
Long-Term Deferred Tax Assets	-	-	-	-	6.82	-
Other Long-Term Assets	109.1	81.77	276.64	361.85	349.27	350.28
Total Assets	7,681	7,157	6,268	6,011	5,798	5,559
Accounts Payable	978.8	918.6	531.83	508.4	501.67	713.57
Accrued Expenses	25.5	144.02	92.58	134.67	167.7	123.95
Short-Term Debt	13.4	16.93	26.46	36.14	40.64	43.05
Current Portion of Long-Term Debt	-	-	-	-	1.02	1.82
Other Current Liabilities	399.8	283.35	143.29	146.49	216.36	92.06
Total Current Liabilities	1,431	1,363	794.16	825.7	927.39	974.45
Long-Term Debt	-	-	386.79	386.79	386.79	468.31
Pension & Post-Retirement Benefits	-	-	77.6	65.77	52.05	47.98
Long-Term Deferred Tax Liabilities	158.1	155.85	109.19	106.49	-	36.34
Other Long-Term Liabilities	31.9	28.99	24.98	22.69	27.49	28.62
Total Liabilities	1,738	1,548	1,393	1,407	1,394	1,556
Common Stock	133.7	133.67	133.67	133.67	133.67	123.42
Additional Paid-In Capital	-	883.28	883.28	883.28	883.28	756.01
Retained Earnings	-	4,555	3,819	3,536	3,275	2,865
Comprehensive Income & Other	5,809	37.6	39.61	50.5	112.64	258.21
Shareholders' Equity	5,943	5,609	4,876	4,603	4,404	4,003
Total Liabilities & Equity	7,681	7,157	6,268	6,011	5,798	5,559
Total Debt	143.8	16.93	413.25	422.93	428.45	513.18
Net Cash (Debt)	2,214	1,546	424.8	297.84	4.11	-224.39
Net Cash Growth	137.32%	263.95%	42.63%	7153.70%	-	-
Net Cash Per Share	165.75	115.66	31.78	22.28	0.31	-18.18
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	13.37	12.34
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	13.37	12.34
Working Capital	3,426	3,154	2,801	2,403	1,853	1,366
Book Value Per Share	444.63	419.65	364.74	344.38	329.50	324.33
Tangible Book Value	4,949	4,562	4,023	3,811	3,525	3,036
Tangible Book Value Per Share	370.25	341.31	300.99	285.10	263.72	245.96
Land	-	118.13	114.04	114.04	-	-
Buildings	-	1,016	991.5	925	-	-
Machinery	-	2,307	2,424	2,510	-	-
Construction In Progress	-	263.9	210.84	260.98	252.33	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.