Bharat Parenterals Limited (BOM:541096)
India
· Delayed Price · Currency is INR 973.90
-11.85 (-1.20%)
At close: Apr 21, 2025
Bharat Parenterals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 87.1 | 78.52 | 33.99 | 16.77 | 101.03 | Upgrade
|
| Short-Term Investments | - | 21.72 | 10.76 | 200.21 | 0.16 | 0.15 | Upgrade
|
| Trading Asset Securities | - | - | - | 114.82 | 427.93 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 397.7 | 108.82 | 89.28 | 349.02 | 444.86 | 101.24 | Upgrade
|
| Cash Growth | 171.84% | 21.88% | -74.42% | -21.54% | 339.40% | -19.32% | Upgrade
|
| Accounts Receivable | - | 1,414 | 1,124 | 734.03 | 678.29 | 793.55 | Upgrade
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| Other Receivables | - | 13.64 | 7.4 | 16.99 | 6.71 | 4.39 | Upgrade
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| Receivables | - | 1,429 | 1,132 | 752.33 | 685.76 | 819.57 | Upgrade
|
| Inventory | - | 614.68 | 378.42 | 207.6 | 224.33 | 288.16 | Upgrade
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| Other Current Assets | - | 446.68 | 243 | 128.41 | 125.29 | 107.22 | Upgrade
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| Total Current Assets | - | 2,599 | 1,843 | 1,437 | 1,480 | 1,316 | Upgrade
|
| Property, Plant & Equipment | - | 2,334 | 1,402 | 654.09 | 438.01 | 439.02 | Upgrade
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| Long-Term Investments | - | 24.23 | 25.44 | 23.37 | 28.63 | 27.19 | Upgrade
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| Other Intangible Assets | - | 10.45 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 69.57 | 233.11 | 145.75 | 39.63 | 85.87 | Upgrade
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| Total Assets | - | 5,038 | 3,503 | 2,261 | 1,986 | 1,875 | Upgrade
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| Accounts Payable | - | 600.32 | 513.43 | 237.64 | 261.68 | 426.1 | Upgrade
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| Accrued Expenses | - | 57.52 | 35.26 | 22.88 | 20.8 | 20.34 | Upgrade
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| Short-Term Debt | - | 808.49 | 360.22 | 27.79 | 11.93 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 35.69 | 28.03 | 24.77 | 24.57 | 5.86 | Upgrade
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| Current Income Taxes Payable | - | - | 5.32 | 9.2 | - | - | Upgrade
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| Other Current Liabilities | - | 401.82 | 255.73 | 93.03 | 117.27 | 206.53 | Upgrade
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| Total Current Liabilities | - | 1,904 | 1,198 | 415.31 | 436.25 | 658.83 | Upgrade
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| Long-Term Debt | - | 731.62 | 109.2 | 124.9 | 85.9 | 7.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.99 | 9.55 | 19.74 | 21.98 | Upgrade
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| Other Long-Term Liabilities | - | 9.17 | 7.05 | 6.81 | 6.43 | 5.12 | Upgrade
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| Total Liabilities | - | 2,656 | 1,324 | 559.15 | 548.32 | 693.07 | Upgrade
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| Common Stock | - | 58.2 | 57.75 | 57.75 | 57.3 | 57.3 | Upgrade
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| Additional Paid-In Capital | - | 25.95 | 15.24 | 15.24 | - | - | Upgrade
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| Retained Earnings | - | 1,889 | 1,750 | 1,585 | 1,377 | 1,125 | Upgrade
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| Comprehensive Income & Other | - | - | 5.31 | - | 4.31 | - | Upgrade
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| Total Common Equity | 2,833 | 1,973 | 1,828 | 1,658 | 1,439 | 1,182 | Upgrade
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| Minority Interest | - | 409.07 | 351.03 | 43.17 | -0.48 | 0 | Upgrade
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| Shareholders' Equity | 3,040 | 2,382 | 2,179 | 1,701 | 1,438 | 1,182 | Upgrade
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| Total Liabilities & Equity | - | 5,038 | 3,503 | 2,261 | 1,986 | 1,875 | Upgrade
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| Total Debt | 1,300 | 1,576 | 497.45 | 177.46 | 122.4 | 12.99 | Upgrade
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| Net Cash (Debt) | -901.9 | -1,467 | -408.16 | 171.56 | 322.46 | 88.25 | Upgrade
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| Net Cash Growth | - | - | - | -46.79% | 265.39% | 14.44% | Upgrade
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| Net Cash Per Share | - | -251.99 | -70.68 | 29.89 | 56.28 | 15.40 | Upgrade
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| Filing Date Shares Outstanding | - | 5.82 | 5.77 | 5.77 | 5.73 | 5.73 | Upgrade
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| Total Common Shares Outstanding | - | 5.82 | 5.77 | 5.77 | 5.73 | 5.73 | Upgrade
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| Working Capital | - | 695.26 | 644.85 | 1,022 | 1,044 | 657.36 | Upgrade
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| Book Value Per Share | - | 338.97 | 316.55 | 287.16 | 251.09 | 206.28 | Upgrade
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| Tangible Book Value | 2,821 | 1,962 | 1,828 | 1,658 | 1,439 | 1,182 | Upgrade
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| Tangible Book Value Per Share | - | 337.17 | 316.55 | 287.16 | 251.09 | 206.28 | Upgrade
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| Land | - | 48.18 | 51.84 | 41.53 | 41.53 | 41.53 | Upgrade
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| Buildings | - | 746.02 | 161.65 | 146.73 | 145.62 | 86.14 | Upgrade
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| Machinery | - | 1,762 | 587.17 | 541.5 | 523.32 | 408.1 | Upgrade
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| Construction In Progress | - | 238.92 | 990.14 | 256.54 | 4.39 | 121.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.