Venus Remedies Limited (BOM:526953)

Venus Remedies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	800.8	489.56	212.12	432.56	288.79
Short-Term Investments	840.9	348.49	508.65	-	-
Cash & Short-Term Investments	1,642	838.05	720.77	432.56	288.79
Cash Growth	95.90%	16.27%	66.63%	49.78%	1386.78%
Accounts Receivable	1,122	804.98	766.6	386	320.42
Other Receivables	108.6	299.35	301.75	326.94	333.84
Receivables	1,231	1,110	1,069	716.14	656.32
Inventory	1,005	1,217	1,199	1,256	1,200
Prepaid Expenses	-	6.34	6.74	4.98	5.02
Other Current Assets	639.8	424.36	232.63	370.28	190.33
Total Current Assets	4,517	3,595	3,228	2,780	2,340
Property, Plant & Equipment	1,511	1,544	1,628	1,782	1,901
Long-Term Investments	0.2	0.18	-	-	-
Other Intangible Assets	1,047	852.11	792.46	879.29	967.16
Long-Term Deferred Tax Assets	-	-	-	6.82	-
Other Long-Term Assets	81.7	276.64	361.85	349.27	350.28
Total Assets	7,157	6,268	6,011	5,798	5,559
Accounts Payable	918.6	441.44	508.4	501.67	713.57
Accrued Expenses	113.5	175.57	134.67	167.7	123.95
Short-Term Debt	16.9	26.46	36.14	40.64	43.05
Current Portion of Long-Term Debt	-	-	-	1.02	1.82
Other Current Liabilities	333.9	150.69	146.49	216.36	92.06
Total Current Liabilities	1,383	794.16	825.7	927.39	974.45
Long-Term Debt	-	386.79	386.79	386.79	468.31
Long-Term Deferred Tax Liabilities	155.8	109.19	106.49	-	36.34
Other Long-Term Liabilities	9	24.98	22.69	27.49	28.62
Total Liabilities	1,548	1,393	1,407	1,394	1,556
Common Stock	133.7	133.67	133.67	133.67	123.42
Additional Paid-In Capital	-	883.28	883.28	883.28	756.01
Retained Earnings	-	3,819	3,536	3,275	2,865
Comprehensive Income & Other	5,476	39.61	50.5	112.64	258.21
Shareholders' Equity	5,610	4,876	4,603	4,404	4,003
Total Liabilities & Equity	7,157	6,268	6,011	5,798	5,559
Total Debt	16.9	413.25	422.93	428.45	513.18
Net Cash (Debt)	1,625	424.8	297.84	4.11	-224.39
Net Cash Growth	282.49%	42.63%	7153.70%	-	-
Net Cash Per Share	121.54	31.78	22.28	0.31	-18.18
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	12.34
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	12.34
Working Capital	3,134	2,801	2,403	1,853	1,366
Book Value Per Share	419.64	364.74	344.38	329.50	324.33
Tangible Book Value	4,562	4,023	3,811	3,525	3,036
Tangible Book Value Per Share	341.30	300.99	285.10	263.72	245.96
Land	-	117.54	114.04	-	-
Buildings	-	1,011	925	-	-
Machinery	-	2,425	2,510	-	-
Construction In Progress	-	210.84	260.98	252.33	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.