Biofil Chemicals and Pharmaceuticals Limited (NSE:BIOFILCHEM)
India flag India · Delayed Price · Currency is INR
46.99
+0.76 (1.64%)
Jul 11, 2025, 3:29 PM IST

NSE:BIOFILCHEM Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.5522.840.381.454.41
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Cash & Short-Term Investments
2.5522.840.381.454.41
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Cash Growth
-88.82%5973.14%-74.05%-67.11%72.07%
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Accounts Receivable
383.15330.29205.0371.74172.18
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Other Receivables
---2.050.66
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Receivables
383.15330.29205.0373.79172.84
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Inventory
33.4128.4914.8115.4154.3
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Prepaid Expenses
-0.090.962.483.08
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Other Current Assets
6.422.372.37--
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Total Current Assets
425.54384.08223.5493.13234.62
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Property, Plant & Equipment
83.4586.2490.0194.1997.77
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Other Long-Term Assets
0.620.510.51-0-0
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Total Assets
509.6470.83314.06187.32332.38
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Accounts Payable
309.88275.55126.55.96158.52
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Accrued Expenses
-0.310.370.660.37
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Current Portion of Long-Term Debt
4.714.395.224.654.3
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Current Income Taxes Payable
2.12.42.32.713.28
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Other Current Liabilities
1.792.592.860.971.07
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Total Current Liabilities
318.48285.25137.2614.95167.53
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Long-Term Deferred Tax Liabilities
3.313.553.7943.56
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Other Long-Term Liabilities
-0----
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Total Liabilities
321.79288.8141.0418.95171.09
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Common Stock
162.74162.74162.74162.74162.74
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Additional Paid-In Capital
-83.3383.3383.3383.33
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Retained Earnings
--119.44-128.46-133.1-140.18
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Comprehensive Income & Other
25.0855.455.455.455.4
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Shareholders' Equity
187.82182.03173.02168.38161.29
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Total Liabilities & Equity
509.6470.83314.06187.32332.38
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Total Debt
4.714.395.224.654.3
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Net Cash (Debt)
-2.1618.45-4.85-3.20.11
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Net Cash Per Share
-0.131.13-0.30-0.200.01
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Filing Date Shares Outstanding
16.6316.2716.2716.2716.27
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Total Common Shares Outstanding
16.6316.2716.2716.2716.27
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Working Capital
107.0698.8386.2978.1867.09
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Book Value Per Share
11.2911.1910.6310.359.91
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Tangible Book Value
187.82182.03173.02168.38161.29
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Tangible Book Value Per Share
11.2911.1910.6310.359.91
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Land
-44.9644.9644.9644.96
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Buildings
-30.1229.929.829.8
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Machinery
-41.4341.4241.4140.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.