Novelix Pharmaceuticals Limited (BOM:536565)
India · Delayed Price · Currency is INR 66.23
-3.77 (-5.39%)
At close: Oct 5, 2026
Novelix Pharmaceuticals 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 | - | 29.59 | 6.79 | 1.18 | 2.75 | 28.9 |
Short-Term Investments | - | - | - | 25 | 25 | - |
Trading Asset Securities | - | - | - | 8.73 | 3.91 | 1.19 |
Cash & Short-Term Investments | 29.59 | 29.59 | 6.79 | 34.91 | 31.66 | 30.09 |
Cash Growth | 335.99% | 335.99% | -80.56% | 10.26% | 5.22% | 29.25% |
Accounts Receivable | - | 589.62 | 181.37 | 0.13 | 1.9 | 12.32 |
Other Receivables | - | 22.94 | 1.58 | 2.83 | 3.66 | 3.89 |
Receivables | - | 710.86 | 253.18 | 2.97 | 6.34 | 20.38 |
Inventory | - | 144.32 | 8.43 | 3.21 | 4.29 | 8.77 |
Prepaid Expenses | - | - | 0.18 | 0.01 | 0.13 | 0.08 |
Other Current Assets | - | 4.35 | 0.75 | 0.2 | - | -0 |
Total Current Assets | - | 889.11 | 269.33 | 41.3 | 42.43 | 59.31 |
Property, Plant & Equipment | - | 15.22 | 1.86 | 1.18 | 1.74 | 4.55 |
Long-Term Investments | - | 0.43 | 0.43 | 30.64 | 27.75 | 4.22 |
Other Intangible Assets | - | 19.2 | - | 0 | 0 | 0.11 |
Long-Term Deferred Tax Assets | - | 0.27 | 0.45 | 0.54 | 0.65 | 0.66 |
Other Long-Term Assets | - | -0 | 0 | - | - | 18.54 |
Total Assets | - | 924.23 | 272.07 | 73.65 | 72.57 | 87.38 |
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 | - | 402.54 | 92.01 | 0.03 | 0.54 | 8.83 |
Accrued Expenses | - | 5.29 | 3.36 | 0.07 | 0.07 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 |
Current Income Taxes Payable | - | 8.3 | 0.3 | - | - | - |
Other Current Liabilities | - | 43.22 | 1 | 0 | 0.01 | 0.05 |
Total Current Liabilities | - | 459.35 | 96.67 | 0.1 | 0.62 | 9.29 |
Long-Term Debt | - | - | - | - | - | 1.31 |
Total Liabilities | - | 459.35 | 96.67 | 0.1 | 0.62 | 10.6 |
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 | - | 210.85 | 99.5 | 81 | 81 | 81 |
Additional Paid-In Capital | - | 247.23 | 94.65 | 12.15 | 12.15 | 12.15 |
Retained Earnings | - | 6.81 | -18.76 | -19.6 | -24.32 | -22.74 |
Comprehensive Income & Other | - | - | - | - | 3.12 | 3.63 |
Total Common Equity | 464.88 | 464.88 | 175.39 | 73.55 | 71.95 | 74.04 |
Minority Interest | - | - | - | - | - | 2.74 |
Shareholders' Equity | 464.88 | 464.88 | 175.39 | 73.55 | 71.95 | 76.78 |
Total Liabilities & Equity | - | 924.23 | 272.07 | 73.65 | 72.57 | 87.38 |
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 | 43.22 | - | - | - | - | 1.65 |
Net Cash (Debt) | -13.63 | 29.59 | 6.79 | 34.91 | 31.66 | 28.44 |
Net Cash Growth | - | 335.99% | -80.56% | 10.26% | 11.31% | 22.18% |
Net Cash Per Share | -0.56 | 1.40 | 0.68 | 3.35 | 3.91 | 3.51 |
Filing Date Shares Outstanding | 24.06 | 28.47 | 9.95 | 8.1 | 8.1 | 8.1 |
Total Common Shares Outstanding | 24.06 | 21.09 | 9.95 | 8.1 | 8.1 | 8.1 |
Working Capital | - | 429.76 | 172.66 | 41.2 | 41.81 | 50.02 |
Book Value Per Share | 22.05 | 22.05 | 17.63 | 9.08 | 8.88 | 9.14 |
Tangible Book Value | 445.68 | 445.68 | 175.39 | 73.55 | 71.95 | 73.93 |
Tangible Book Value Per Share | 21.14 | 21.14 | 17.63 | 9.08 | 8.88 | 9.13 |
Buildings | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Machinery | - | 27.25 | 12.91 | 11.85 | 12.04 | 14.54 |