Bharat Parenterals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	442.9	492.25	78.52	33.99	16.77
Short-Term Investments	-	-	-	10.76	200.21	0.16
Trading Asset Securities	-	-	-	-	114.82	427.93
Cash & Short-Term Investments	202.5	442.9	492.25	89.28	349.02	444.86
Cash Growth	-49.08%	-10.03%	451.33%	-74.42%	-21.54%	339.40%
Accounts Receivable	-	1,717	1,414	1,124	734.03	678.29
Other Receivables	-	27.46	10.89	7.4	16.99	6.71
Receivables	-	1,746	1,426	1,132	752.33	685.76
Inventory	-	719.52	614.68	378.42	207.6	224.33
Other Current Assets	-	646.83	86.93	243	128.41	125.29
Total Current Assets	-	3,555	2,620	1,843	1,437	1,480
Property, Plant & Equipment	-	2,291	2,336	1,402	654.09	438.01
Long-Term Investments	-	-	-	25.44	23.37	28.63
Goodwill	-	521	-	-	-	-
Other Intangible Assets	-	11.74	10.45	-	-	-
Long-Term Deferred Tax Assets	-	8.34	1.17	-	-	-
Other Long-Term Assets	-	98.05	72.87	233.11	145.75	39.63
Total Assets	-	6,485	5,040	3,503	2,261	1,986
Accounts Payable	-	741.62	594.76	513.43	237.64	261.68
Accrued Expenses	-	75.72	61.44	35.26	22.88	20.8
Short-Term Debt	-	998.91	808.49	360.22	27.79	11.93
Current Portion of Long-Term Debt	-	44.41	35.69	28.03	24.77	24.57
Current Income Taxes Payable	-	2.46	-	5.32	9.2	-
Other Current Liabilities	-	329.92	397.89	255.73	93.03	117.27
Total Current Liabilities	-	2,193	1,898	1,198	415.31	436.25
Long-Term Debt	-	758.67	731.62	109.2	124.9	85.9
Pension & Post-Retirement Benefits	-	23.11	11.86	6.21	2.57	-
Long-Term Deferred Tax Liabilities	-	-	-	3.99	9.55	19.74
Other Long-Term Liabilities	-	120.52	16.95	7.05	6.81	6.43
Total Liabilities	-	3,095	2,659	1,324	559.15	548.32
Common Stock	-	68.92	58.2	57.75	57.75	57.3
Additional Paid-In Capital	-	1,488	25.95	15.24	15.24	-
Retained Earnings	-	1,750	1,889	1,750	1,585	1,377
Comprehensive Income & Other	-	-	-	5.31	-	4.31
Total Common Equity	3,310	3,307	1,973	1,828	1,658	1,439
Minority Interest	-	83.25	409.07	351.03	43.17	-0.48
Shareholders' Equity	3,289	3,390	2,382	2,179	1,701	1,438
Total Liabilities & Equity	-	6,485	5,040	3,503	2,261	1,986
Total Debt	1,307	1,802	1,576	497.45	177.46	122.4
Net Cash (Debt)	-1,104	-1,359	-1,084	-408.16	171.56	322.46
Net Cash Growth	-	-	-	-	-46.79%	265.39%
Net Cash Per Share	-174.67	-207.37	-186.12	-70.68	29.89	56.28
Filing Date Shares Outstanding	3.13	6.89	5.82	5.77	5.77	5.73
Total Common Shares Outstanding	3.13	6.89	5.82	5.77	5.77	5.73
Working Capital	-	1,362	721.76	644.85	1,022	1,044
Book Value Per Share	640.06	479.79	338.97	316.55	287.16	251.09
Tangible Book Value	2,774	2,774	1,962	1,828	1,658	1,439
Tangible Book Value Per Share	536.49	402.49	337.17	316.55	287.16	251.09
Land	-	48.18	48.18	51.84	41.53	41.53
Buildings	-	759.19	746.01	161.65	146.73	145.62
Machinery	-	1,891	1,764	587.17	541.5	523.32
Construction In Progress	-	302.19	238.92	990.14	256.54	4.39

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