Remus Pharmaceuticals Limited (NSE:REMUS)
India flag India · Delayed Price · Currency is INR
878.55
-11.25 (-1.26%)
At close: Jul 10, 2025

Remus Pharmaceuticals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
81.4268.6830.3811.498.31
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Short-Term Investments
-24.77---
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Cash & Short-Term Investments
81.4293.4530.3811.498.31
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Cash Growth
-72.26%865.87%164.51%38.30%-30.68%
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Accounts Receivable
1,0801,14548.4829.1536.04
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Receivables
1,2901,14548.4829.1536.04
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Inventory
515.6428.812.8715.8911.51
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Prepaid Expenses
-0.40.490.07-
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Other Current Assets
327.1229.9631.2220.3419.15
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Total Current Assets
2,2142,097113.4476.9475
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Property, Plant & Equipment
68.322.7525.133.093.92
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Long-Term Investments
1,861205.49206.1630.680.67
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Goodwill
87.393.37---
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Other Intangible Assets
2.60.280.5--
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Long-Term Deferred Tax Assets
-8.411.270.410.6
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Other Long-Term Assets
93.3145.040.1247.4930.31
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Total Assets
4,3262,573346.61158.6110.5
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Accounts Payable
712.9937.0335.3146.7351.59
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Accrued Expenses
-9.318.612.759.63
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Short-Term Debt
-83.386.38--
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Current Portion of Long-Term Debt
174.82.142.160.930.87
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Current Portion of Leases
5.1----
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Current Income Taxes Payable
28.114.326.754.713.58
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Other Current Liabilities
294.4448.6422.4136.7111.24
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Total Current Liabilities
1,2151,49581.6291.8476.92
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Long-Term Debt
33.329.9570.890.991.92
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Long-Term Leases
16.6----
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Long-Term Deferred Tax Liabilities
229----
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Other Long-Term Liabilities
6.70.4---
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Total Liabilities
1,5011,529155.2692.8280.04
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Common Stock
58.914.7310.85100.1
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Additional Paid-In Capital
-504.7441.65--
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Retained Earnings
-348.33138.8655.7830.36
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Comprehensive Income & Other
2,5000.77---
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Total Common Equity
2,559868.57191.3665.7830.46
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Minority Interest
266.9174.77---
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Shareholders' Equity
2,8261,043191.3665.7830.46
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Total Liabilities & Equity
4,3262,573346.61158.6110.5
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Total Debt
229.8115.4779.431.922.79
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Net Cash (Debt)
-148.4177.98-49.059.575.52
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Net Cash Growth
---73.48%-34.24%
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Net Cash Per Share
-16.6415.70-6.001.200.69
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Filing Date Shares Outstanding
6.0511.788.688.688
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Total Common Shares Outstanding
6.0511.788.688.688
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Working Capital
998.4602.5831.82-14.9-1.91
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Book Value Per Share
423.0873.7122.057.583.81
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Tangible Book Value
2,469774.93190.8565.7830.46
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Tangible Book Value Per Share
408.2165.7621.997.583.81
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Buildings
-3.283.28--
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Machinery
-37.5631.077.897.18
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Construction In Progress
-0.090.22--
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.