Infinium Pharmachem Limited (NSE:INFINIUM)

Infinium Pharmachem 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	348.4	119.11	59.79	54.51	12.37
Cash & Short-Term Investments	348.4	119.11	59.79	54.51	12.37
Cash Growth	192.49%	99.20%	9.69%	340.65%	810.30%
Accounts Receivable	337.47	204.53	154.32	153.92	104.27
Other Receivables	44.56	20.96	31.58	31.2	10
Receivables	382.02	225.48	185.9	185.11	114.4
Inventory	632.6	270.08	231.03	179.11	86.68
Other Current Assets	36.14	35.43	36.41	18.1	9.65
Total Current Assets	1,399	650.11	513.13	436.84	223.1
Property, Plant & Equipment	216.09	196.5	188.06	126.79	81.09
Long-Term Investments	290.25	-	-	-	2.65
Goodwill	33.95	-	-	-	-
Long-Term Deferred Tax Assets	1.49	0.17	0.52	0.67	0.57
Other Long-Term Assets	42.91	7.74	4.41	25.69	0.69
Total Assets	1,984	854.53	706.12	590	308.09
Accounts Payable	123.86	45.13	68.28	118.17	113.87
Accrued Expenses	15.81	5.41	4.12	12.6	5.3
Short-Term Debt	348.52	33.53	155.63	86.71	47.17
Current Portion of Long-Term Debt	69.98	0.85	36.16	2.26	0.02
Current Income Taxes Payable	35.72	36.71	30.91	19.39	10.49
Other Current Liabilities	42.04	52.5	72.6	75.41	2.85
Total Current Liabilities	635.91	174.13	367.69	314.54	179.7
Long-Term Debt	-	-	100.61	136.24	57.93
Other Long-Term Liabilities	99.97	78.06	-	-	-
Total Liabilities	735.88	252.2	468.3	450.78	237.63
Common Stock	155.83	139.16	50.83	10.17	10.17
Additional Paid-In Capital	568.23	161.28	-	7.66	7.66
Retained Earnings	369.33	287.88	174.85	112.96	52.64
Comprehensive Income & Other	1.25	-0.52	-0.07	0.24	-
Total Common Equity	1,095	587.79	225.61	131.02	70.46
Minority Interest	153.33	14.54	12.21	8.19	-
Shareholders' Equity	1,248	602.33	237.82	139.22	70.46
Total Liabilities & Equity	1,984	854.53	706.12	590	308.09
Total Debt	418.49	34.38	292.4	225.21	105.12
Net Cash (Debt)	-70.09	84.73	-232.6	-170.69	-92.75
Net Cash Per Share	-4.82	7.95	-22.88	-16.79	-9.12
Filing Date Shares Outstanding	15.58	13.92	13.92	10.17	10.17
Total Common Shares Outstanding	15.58	13.92	10.17	10.17	10.17
Working Capital	763.26	475.98	145.44	122.3	43.4
Book Value Per Share	70.25	42.24	22.19	12.89	6.93
Tangible Book Value	1,061	587.79	225.61	131.02	70.46
Tangible Book Value Per Share	68.07	42.24	22.19	12.89	6.93
Land	7.98	-	7.98	7.98	7.98
Buildings	71.07	-	51.3	12.84	12.84
Machinery	197.76	-	149.32	56.52	55.76
Construction In Progress	8.47	0.15	-	84.8	38.6

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