Bharat Parenterals Limited (BOM:541096)
India · Delayed Price · Currency is INR 1,853.70
+31.40 (1.72%)
At close: Nov 6, 2026
Bharat Parenterals 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 | Sep '26 Sep 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 | 188.24 | 14.77 | 5.6 | 87.1 | 78.52 | 33.99 |
Short-Term Investments | 61.87 | - | - | - | 10.76 | 200.21 |
Trading Asset Securities | - | - | - | - | - | 114.82 |
Cash & Short-Term Investments | 250.12 | 14.77 | 5.6 | 87.1 | 89.28 | 349.02 |
Cash Growth | 23.52% | 163.73% | -93.57% | -2.45% | -74.42% | -21.54% |
Accounts Receivable | 1,375 | 1,507 | 1,717 | 1,414 | 1,124 | 734.03 |
Other Receivables | - | 0.52 | 27.46 | 10.89 | 7.4 | 16.99 |
Receivables | 1,376 | 1,509 | 1,746 | 1,426 | 1,132 | 752.33 |
Inventory | 851.19 | 847.15 | 719.52 | 614.68 | 378.42 | 207.6 |
Other Current Assets | 467.91 | 730.22 | 1,084 | 492.09 | 243 | 128.41 |
Total Current Assets | 2,945 | 3,101 | 3,555 | 2,620 | 1,843 | 1,437 |
Property, Plant & Equipment | 2,273 | 2,355 | 2,291 | 2,336 | 1,402 | 654.09 |
Long-Term Investments | 561.99 | 10.96 | - | - | 25.44 | 23.37 |
Goodwill | 521 | 521 | 521 | - | - | - |
Other Intangible Assets | 16.45 | 15.1 | 11.74 | 10.45 | - | - |
Long-Term Deferred Tax Assets | 27.86 | 21.07 | 8.34 | 1.17 | - | - |
Other Long-Term Assets | 290.99 | 108.56 | 98.05 | 72.87 | 233.11 | 145.75 |
Total Assets | 6,636 | 6,133 | 6,485 | 5,040 | 3,503 | 2,261 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 757.34 | 639.47 | 741.62 | 594.76 | 513.43 | 237.64 |
Accrued Expenses | 7.28 | 95.25 | 75.72 | 61.44 | 35.26 | 22.88 |
Short-Term Debt | - | 170.42 | 998.83 | 808.49 | 360.22 | 27.79 |
Current Portion of Long-Term Debt | 351.25 | 72.77 | 44.41 | 35.69 | 28.03 | 24.77 |
Current Income Taxes Payable | 0.75 | - | 2.46 | - | 5.32 | 9.2 |
Other Current Liabilities | 813.2 | 596.02 | 357.66 | 397.89 | 255.73 | 93.03 |
Total Current Liabilities | 1,930 | 1,574 | 2,221 | 1,898 | 1,198 | 415.31 |
Long-Term Debt | 1,250 | 1,218 | 758.67 | 731.62 | 109.2 | 124.9 |
Pension & Post-Retirement Benefits | - | 15.93 | 23.11 | 11.86 | 6.21 | 2.57 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.99 | 9.55 |
Other Long-Term Liabilities | 262.81 | 209.38 | 92.85 | 16.95 | 7.05 | 6.81 |
Total Liabilities | 3,443 | 3,017 | 3,095 | 2,659 | 1,324 | 559.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.92 | 68.92 | 68.92 | 58.2 | 57.75 | 57.75 |
Additional Paid-In Capital | - | 1,488 | 1,488 | 25.95 | 15.24 | 15.24 |
Retained Earnings | - | 1,665 | 1,750 | 1,889 | 1,750 | 1,585 |
Comprehensive Income & Other | 3,253 | - | - | - | 5.31 | - |
Total Common Equity | 3,321 | 3,222 | 3,307 | 1,973 | 1,828 | 1,658 |
Minority Interest | -127.84 | -106.53 | 83.25 | 409.07 | 351.03 | 43.17 |
Shareholders' Equity | 3,194 | 3,116 | 3,390 | 2,382 | 2,179 | 1,701 |
Total Liabilities & Equity | 6,636 | 6,133 | 6,485 | 5,040 | 3,503 | 2,261 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,601 | 1,461 | 1,802 | 1,576 | 497.45 | 177.46 |
Net Cash (Debt) | -1,351 | -1,446 | -1,796 | -1,489 | -408.16 | 171.56 |
Net Cash Growth | - | - | - | - | - | -46.79% |
Net Cash Per Share | -246.08 | -209.86 | -274.08 | -255.71 | -70.68 | 29.89 |
Filing Date Shares Outstanding | 5.49 | 6.89 | 6.89 | 5.82 | 5.77 | 5.77 |
Total Common Shares Outstanding | 5.49 | 6.89 | 6.89 | 5.82 | 5.77 | 5.77 |
Working Capital | 1,015 | 1,527 | 1,334 | 721.76 | 644.85 | 1,022 |
Book Value Per Share | 604.86 | 467.55 | 479.79 | 338.97 | 316.55 | 287.16 |
Tangible Book Value | 2,784 | 2,686 | 2,774 | 1,962 | 1,828 | 1,658 |
Tangible Book Value Per Share | 506.98 | 389.76 | 402.49 | 337.17 | 316.55 | 287.16 |
Land | - | 48.18 | 48.18 | 48.18 | 51.84 | 41.53 |
Buildings | - | 763.94 | 759.19 | 746.01 | 161.65 | 146.73 |
Machinery | - | 2,241 | 1,891 | 1,764 | 587.17 | 541.5 |
Construction In Progress | - | 339.49 | 302.19 | 238.92 | 990.14 | 256.54 |