BF Investment Limited (NSE:BFINVEST)

CTI BioPharma 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	72.98	351.15	78.44	11.47	223.52
Short-Term Investments	3,960	2,521	1,950	1,385	807.65
Trading Asset Securities	739.14	1,013	985.38	941.46	950.56
Cash & Short-Term Investments	4,772	3,885	3,014	2,338	1,982
Cash Growth	22.83%	28.93%	28.89%	17.99%	129.04%
Accounts Receivable	33.67	26.05	14.53	6.89	5.74
Receivables	266.66	256.68	251.04	230.99	230.45
Prepaid Expenses	2.72	0.17	0.17	0.12	0.04
Other Current Assets	270.55	269.51	269.48	266.31	266.51
Total Current Assets	5,312	4,412	3,534	2,836	2,479
Property, Plant & Equipment	14.92	18.78	23.31	28.99	18.84
Long-Term Investments	70,541	63,576	47,393	40,829	33,286
Long-Term Deferred Tax Assets	-	-	-	112.21	68.15
Other Long-Term Assets	129.66	129.79	131.12	130.05	130.17
Total Assets	75,998	68,136	51,082	43,936	35,982
Accounts Payable	0.03	0.04	0.49	-	0.02
Accrued Expenses	38.1	31.41	27.24	15.48	7.97
Current Income Taxes Payable	12.27	25.7	-	3.76	0.87
Other Current Liabilities	3.05	1.17	-	-	-
Total Current Liabilities	53.45	58.32	27.73	19.24	8.86
Long-Term Deferred Tax Liabilities	6,945	6,065	4,154	3,539	2,997
Other Long-Term Liabilities	0.12	0.05	-	-	-
Total Liabilities	6,999	6,123	4,182	3,559	3,006
Common Stock	188.34	188.34	188.34	188.34	188.34
Retained Earnings	26,297	24,082	19,753	17,164	15,190
Comprehensive Income & Other	42,513	37,743	26,959	23,024	17,598
Shareholders' Equity	68,999	62,013	46,900	40,377	32,976
Total Liabilities & Equity	75,998	68,136	51,082	43,936	35,982
Net Cash (Debt)	4,772	3,885	3,014	2,338	1,982
Net Cash Growth	22.83%	28.93%	28.89%	17.99%	129.56%
Net Cash Per Share	126.70	103.15	80.01	62.07	52.61
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67
Working Capital	5,259	4,353	3,507	2,816	2,470
Book Value Per Share	1831.78	1646.32	1245.10	1071.94	875.45
Tangible Book Value	68,999	62,013	46,900	40,377	32,976
Tangible Book Value Per Share	1831.78	1646.32	1245.10	1071.94	875.45
Machinery	46.38	46.12	45.82	45.82	29.46

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.