Chandra Bhagat Pharma Limited (BOM:542934)

Chandra Bhagat Pharma 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	6.65	49.64	64.4	56.81	28.21
Short-Term Investments	1.37	1.32	1.1	2.21	-
Cash & Short-Term Investments	8.02	50.97	65.49	59.03	28.21
Cash Growth	-84.26%	-22.18%	10.96%	109.23%	253.49%
Accounts Receivable	359.46	394.47	81.86	150.04	154.18
Other Receivables	-	2.62	0.95	0.71	0.02
Receivables	948.49	533.84	129.66	192.54	228.06
Inventory	6.92	86.77	290.77	341.57	351.39
Prepaid Expenses	-	1.08	0.3	0.07	0.17
Other Current Assets	11.07	306.54	94.67	114.06	92.27
Total Current Assets	974.5	979.18	580.9	707.26	700.1
Property, Plant & Equipment	26.22	25.22	7.28	4.73	4.23
Long-Term Deferred Tax Assets	0.69	0.21	-	-	-
Long-Term Deferred Charges	-	6.55	9.59	12.63	13.49
Other Long-Term Assets	13.89	6.89	8.07	-	-
Total Assets	1,015	1,018	605.83	724.62	717.81
Accounts Payable	89.53	132.31	31.02	26.72	128.54
Accrued Expenses	-	2.24	9.02	10.42	19.45
Short-Term Debt	-	140.58	137.39	143.85	156.34
Current Portion of Long-Term Debt	185.77	9.56	12.78	13.12	19.85
Current Income Taxes Payable	4.01	6.03	2.93	2.71	3
Other Current Liabilities	413.19	419.87	76.33	183.7	1.53
Total Current Liabilities	692.49	710.6	269.48	380.52	328.71
Long-Term Debt	22.84	14.13	39.28	54.2	94.51
Long-Term Deferred Tax Liabilities	-	-	0.14	0.12	0.1
Other Long-Term Liabilities	0.29	3.23	22.16	23.03	35.71
Total Liabilities	715.61	727.96	331.05	457.87	459.03
Common Stock	75.45	75.45	75.45	75.45	75.45
Additional Paid-In Capital	-	-	-	133.71	133.71
Retained Earnings	-	-	-	57.6	49.63
Comprehensive Income & Other	224.24	214.64	199.34	-0	-0
Shareholders' Equity	299.69	290.09	274.79	266.76	258.79
Total Liabilities & Equity	1,015	1,018	605.83	724.62	717.81
Total Debt	208.6	164.27	189.45	211.18	270.7
Net Cash (Debt)	-200.58	-113.3	-123.95	-152.15	-242.49
Net Cash Per Share	-26.66	-15.02	-16.43	-20.17	-32.14
Filing Date Shares Outstanding	7.52	7.55	7.55	7.55	7.55
Total Common Shares Outstanding	7.52	7.55	7.55	7.55	7.55
Working Capital	282.01	268.58	311.42	326.75	371.39
Book Value Per Share	39.84	38.45	36.42	35.35	34.30
Tangible Book Value	299.69	290.09	274.79	266.76	258.79
Tangible Book Value Per Share	39.84	38.45	36.42	35.35	34.30
Land	-	2.74	2.74	2.74	2.74
Machinery	-	31.24	8.42	4.76	6.11

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