Infinium Pharmachem Limited (NSE:INFINIUM)

Infinium Pharmachem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	157.52	119.11	59.79	54.51	12.37	1.36
Cash & Short-Term Investments	157.52	119.11	59.79	54.51	12.37	1.36
Cash Growth	23.40%	99.20%	9.69%	340.65%	810.30%	14.87%
Accounts Receivable	252.23	204.53	154.32	153.92	104.27	74.06
Other Receivables	-	20.96	31.58	31.2	10	15.31
Receivables	313.15	225.48	185.9	185.11	114.4	89.77
Inventory	225.97	270.08	231.03	179.11	86.68	67.27
Other Current Assets	-	35.43	36.41	18.1	9.65	2.11
Total Current Assets	696.64	650.11	513.13	436.84	223.1	160.51
Property, Plant & Equipment	340.83	196.5	188.06	126.79	81.09	41.55
Long-Term Investments	290.25	-	-	-	2.65	2.65
Long-Term Deferred Tax Assets	0.88	0.17	0.52	0.67	0.57	0.49
Other Long-Term Assets	9.96	7.74	4.41	25.69	0.69	0.64
Total Assets	1,339	854.53	706.12	590	308.09	205.84
Accounts Payable	110.18	45.13	68.28	118.17	113.87	60.03
Accrued Expenses	-	5.41	4.12	12.6	5.3	5.67
Short-Term Debt	-	33.53	155.63	86.71	47.17	32.02
Current Portion of Long-Term Debt	130.44	0.85	36.16	2.26	0.02	-
Current Income Taxes Payable	14.45	36.71	30.91	19.39	10.49	3.72
Other Current Liabilities	45.02	52.5	72.6	75.41	2.85	4.62
Total Current Liabilities	300.09	174.13	367.69	314.54	179.7	106.06
Long-Term Debt	58.65	78.06	100.61	136.24	57.93	56.62
Total Liabilities	549.29	252.2	468.3	450.78	237.63	162.68
Common Stock	139.16	139.16	50.83	10.17	10.17	10.17
Additional Paid-In Capital	-	161.28	-	7.66	7.66	7.66
Retained Earnings	-	287.88	174.85	112.96	52.64	25.34
Comprehensive Income & Other	492.69	-0.52	-0.07	0.24	-	-
Total Common Equity	631.85	587.79	225.61	131.02	70.46	43.16
Minority Interest	157.41	14.54	12.21	8.19	-	-
Shareholders' Equity	789.26	602.33	237.82	139.22	70.46	43.16
Total Liabilities & Equity	1,339	854.53	706.12	590	308.09	205.84
Total Debt	189.09	112.44	292.4	225.21	105.12	88.64
Net Cash (Debt)	-31.57	6.67	-232.6	-170.69	-92.75	-87.28
Net Cash Per Share	-2.27	0.48	-22.88	-16.79	-9.12	-8.59
Filing Date Shares Outstanding	13.9	13.92	13.92	10.17	10.17	10.17
Total Common Shares Outstanding	13.9	13.92	10.17	10.17	10.17	10.17
Working Capital	396.54	475.98	145.44	122.3	43.4	54.45
Book Value Per Share	45.46	42.24	22.19	12.89	6.93	4.25
Tangible Book Value	631.85	587.79	225.61	131.02	70.46	43.16
Tangible Book Value Per Share	45.46	42.24	22.19	12.89	6.93	4.25
Land	-	7.98	7.98	7.98	7.98	5.48
Buildings	-	65.52	51.3	12.84	12.84	12.84
Machinery	-	167.51	149.32	56.52	55.76	50.98
Construction In Progress	-	0.15	-	84.8	38.6	-

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