Genpharmasec Limited (BOM:531592)

Genpharmasec 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	50.38	52.71	188.32	19.93	16.07	35.34
Short-Term Investments	-	-	16.84	9.54	24.51	76.69
Trading Asset Securities	-	9.53	12.6	7.09	18.83	31.19
Cash & Short-Term Investments	50.38	62.25	217.76	36.56	59.41	143.21
Cash Growth	31.91%	-71.41%	495.68%	-38.47%	-58.52%	194.49%
Accounts Receivable	245.43	135.96	91	57.09	64.48	75.25
Other Receivables	1.23	0.17	4.11	0.08	2.64	-
Receivables	246.72	136.14	95.18	61.98	73.92	75.25
Inventory	195.85	72.44	75.82	89.77	80.21	45.62
Prepaid Expenses	-	0.18	0.18	0.21	0.16	0.01
Other Current Assets	67.81	2.14	20.81	0.77	1.75	3.72
Total Current Assets	560.77	273.15	409.74	189.29	215.44	267.81
Property, Plant & Equipment	240.71	75.83	8.39	1	1.04	0.48
Long-Term Investments	20.52	188.37	176.4	-	-	1.38
Long-Term Deferred Tax Assets	21.3	4.64	4.26	8.46	0.03	0.03
Other Long-Term Assets	152.54	25.63	0	-	-	0.13
Total Assets	1,240	798.92	711.26	198.75	216.5	278.2
Accounts Payable	399.34	82.59	23.79	13.7	62.21	71.16
Accrued Expenses	-	1.39	1.76	0.21	0.11	0.4
Short-Term Debt	-	-	-	6.01	-	-
Current Portion of Leases	5.2	5.18	-	-	-	-
Current Income Taxes Payable	-	5.64	-	-	-	0.03
Other Current Liabilities	73.89	3.56	1.47	0.72	0.49	-
Total Current Liabilities	495.84	98.36	27.02	20.64	62.81	71.58
Long-Term Debt	73.85	31.47	32.1	24.81	-	-
Long-Term Leases	13.67	16.2	6.78	-	-	-
Other Long-Term Liabilities	0.72	0.1	-	-	0	-
Total Liabilities	584.08	146.13	65.91	45.45	62.81	71.58
Common Stock	553.72	553.72	553.72	276.86	276.86	276.86
Additional Paid-In Capital	-	207.65	207.65	-	-	-
Retained Earnings	-	-34.28	-46.82	-45.66	-48.69	13.05
Comprehensive Income & Other	103.07	-75.46	-70.59	-77.89	-74.47	-83.3
Total Common Equity	656.79	651.63	643.95	153.3	153.7	206.62
Minority Interest	-0.92	1.17	1.4	-	-	-
Shareholders' Equity	655.87	652.8	645.35	153.3	153.7	206.62
Total Liabilities & Equity	1,240	798.92	711.26	198.75	216.5	278.2
Total Debt	110.13	52.85	38.89	30.82	-	-
Net Cash (Debt)	-59.74	9.4	178.87	5.74	59.41	143.21
Net Cash Growth	-	-94.74%	3018.39%	-90.34%	-58.52%	194.49%
Net Cash Per Share	-0.10	0.02	0.58	0.02	0.21	0.53
Filing Date Shares Outstanding	588.1	553.72	533.72	276.86	276.86	276.86
Total Common Shares Outstanding	588.1	553.72	533.72	276.86	276.86	276.86
Working Capital	64.93	174.79	382.72	168.66	152.63	196.23
Book Value Per Share	1.12	1.18	1.21	0.55	0.56	0.75
Tangible Book Value	475.48	651.63	643.95	153.3	153.7	206.62
Tangible Book Value Per Share	0.81	1.18	1.21	0.55	0.56	0.75
Buildings	-	0.69	0.69	0.69	0.69	0.22
Machinery	-	58.08	1.02	0.84	0.68	0.46

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