Bharat Parenterals Limited (BOM:541096)

Bharat Parenterals 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	575.9	87.1	78.52	33.99	16.77
Short-Term Investments	49.8	21.72	10.76	200.21	0.16
Trading Asset Securities	-	-	-	114.82	427.93
Cash & Short-Term Investments	625.7	108.82	89.28	349.02	444.86
Cash Growth	474.99%	21.88%	-74.42%	-21.54%	339.40%
Accounts Receivable	1,717	1,414	1,124	734.03	678.29
Other Receivables	-	13.64	7.4	16.99	6.71
Receivables	1,718	1,429	1,132	752.33	685.76
Inventory	719.5	614.68	378.42	207.6	224.33
Other Current Assets	491.5	446.68	243	128.41	125.29
Total Current Assets	3,555	2,599	1,843	1,437	1,480
Property, Plant & Equipment	2,291	2,334	1,402	654.09	438.01
Long-Term Investments	-	24.23	25.44	23.37	28.63
Goodwill	521	-	-	-	-
Other Intangible Assets	11.7	10.45	-	-	-
Long-Term Deferred Tax Assets	8.3	1.17	-	-	-
Other Long-Term Assets	98.2	69.57	233.11	145.75	39.63
Total Assets	6,485	5,038	3,503	2,261	1,986
Accounts Payable	741.6	600.32	513.43	237.64	261.68
Accrued Expenses	-	57.52	35.26	22.88	20.8
Short-Term Debt	-	808.49	360.22	27.79	11.93
Current Portion of Long-Term Debt	1,043	35.69	28.03	24.77	24.57
Current Income Taxes Payable	2.5	-	5.32	9.2	-
Other Current Liabilities	405.6	401.82	255.73	93.03	117.27
Total Current Liabilities	2,193	1,904	1,198	415.31	436.25
Long-Term Debt	758.7	731.62	109.2	124.9	85.9
Long-Term Deferred Tax Liabilities	-	-	3.99	9.55	19.74
Other Long-Term Liabilities	143.6	9.17	7.05	6.81	6.43
Total Liabilities	3,095	2,656	1,324	559.15	548.32
Common Stock	68.9	58.2	57.75	57.75	57.3
Additional Paid-In Capital	-	25.95	15.24	15.24	-
Retained Earnings	-	1,889	1,750	1,585	1,377
Comprehensive Income & Other	3,238	-	5.31	-	4.31
Total Common Equity	3,307	1,973	1,828	1,658	1,439
Minority Interest	83.3	409.07	351.03	43.17	-0.48
Shareholders' Equity	3,390	2,382	2,179	1,701	1,438
Total Liabilities & Equity	6,485	5,038	3,503	2,261	1,986
Total Debt	1,802	1,576	497.45	177.46	122.4
Net Cash (Debt)	-1,176	-1,467	-408.16	171.56	322.46
Net Cash Growth	-	-	-	-46.79%	265.39%
Net Cash Per Share	-	-251.99	-70.68	29.89	56.28
Filing Date Shares Outstanding	-	5.82	5.77	5.77	5.73
Total Common Shares Outstanding	-	5.82	5.77	5.77	5.73
Working Capital	1,362	695.26	644.85	1,022	1,044
Book Value Per Share	-	338.97	316.55	287.16	251.09
Tangible Book Value	2,774	1,962	1,828	1,658	1,439
Tangible Book Value Per Share	-	337.17	316.55	287.16	251.09
Land	-	48.18	51.84	41.53	41.53
Buildings	-	746.02	161.65	146.73	145.62
Machinery	-	1,762	587.17	541.5	523.32
Construction In Progress	-	238.92	990.14	256.54	4.39

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