Remus Pharmaceuticals Limited (NSE:REMUS)
India · Delayed Price · Currency is INR 961.65
+11.85 (1.25%)
Aug 21, 2026, 3:29 PM IST
Remus Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 128.8 | 72.3 | 47.2 | 30.38 | 11.49 |
Short-Term Investments | 420.3 | 200.4 | 202.4 | - | - |
Cash & Short-Term Investments | 549.1 | 272.7 | 249.6 | 30.38 | 11.49 |
Cash Growth | 101.36% | 9.25% | 721.54% | 164.51% | 38.30% |
Accounts Receivable | 1,398 | 1,080 | 1,153 | 48.48 | 29.15 |
Receivables | 1,495 | 1,290 | 1,335 | 48.48 | 29.15 |
Inventory | 720.6 | 515.6 | 431.1 | 2.87 | 15.89 |
Prepaid Expenses | - | 3.2 | 0.4 | 0.49 | 0.07 |
Other Current Assets | 181.8 | 131.9 | 107.7 | 31.22 | 20.34 |
Total Current Assets | 2,946 | 2,214 | 2,123 | 113.44 | 76.94 |
Property, Plant & Equipment | 178 | 68.3 | 48.6 | 25.13 | 3.09 |
Long-Term Investments | 2,572 | 1,953 | 1,064 | 206.16 | 30.68 |
Goodwill | 87.3 | 87.3 | 87.3 | - | - |
Other Intangible Assets | 2.4 | 2.6 | 2.1 | 0.5 | - |
Long-Term Deferred Tax Assets | - | - | - | 1.27 | 0.41 |
Other Long-Term Assets | 0.3 | 1.2 | 5.9 | 0.12 | 47.49 |
Total Assets | 5,787 | 4,326 | 3,331 | 346.61 | 158.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 760.4 | 712.9 | 937.1 | 35.31 | 46.73 |
Accrued Expenses | 24 | 14.6 | 10.4 | 8.61 | 2.75 |
Short-Term Debt | - | 171.2 | 83.4 | 6.38 | - |
Current Portion of Long-Term Debt | 173.7 | 3.6 | 2.1 | 2.16 | 0.93 |
Current Portion of Leases | 10.1 | 5.1 | 5.1 | - | - |
Current Income Taxes Payable | 66.1 | 28.1 | 14.4 | 6.75 | 4.71 |
Other Current Liabilities | 456.7 | 279.8 | 358.6 | 22.41 | 36.71 |
Total Current Liabilities | 1,491 | 1,215 | 1,411 | 81.62 | 91.84 |
Long-Term Debt | 56.7 | 33.3 | 30 | 70.89 | 0.99 |
Long-Term Leases | 30.2 | 16.6 | 21.7 | - | - |
Pension & Post-Retirement Benefits | - | 5.7 | 4.2 | 2.75 | - |
Long-Term Deferred Tax Liabilities | 325.1 | 229 | 111.6 | - | - |
Other Long-Term Liabilities | 6.2 | 1 | 0.4 | - | - |
Total Liabilities | 1,909 | 1,501 | 1,579 | 155.26 | 92.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 117.8 | 58.9 | 14.7 | 10.85 | 10 |
Additional Paid-In Capital | - | 504.3 | 504.7 | 41.65 | - |
Retained Earnings | - | 571.9 | 337.1 | 138.86 | 55.78 |
Comprehensive Income & Other | 3,392 | 1,424 | 720.4 | - | - |
Total Common Equity | 3,510 | 2,559 | 1,577 | 191.36 | 65.78 |
Minority Interest | 367.4 | 266.9 | 175.2 | - | - |
Shareholders' Equity | 3,877 | 2,826 | 1,752 | 191.36 | 65.78 |
Total Liabilities & Equity | 5,787 | 4,326 | 3,331 | 346.61 | 158.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 270.7 | 229.8 | 142.3 | 79.43 | 1.92 |
Net Cash (Debt) | 278.4 | 42.9 | 107.3 | -49.05 | 9.57 |
Net Cash Growth | 548.95% | -60.02% | - | - | 73.48% |
Net Cash Per Share | 29.50 | 3.64 | 9.50 | -6.00 | 1.20 |
Filing Date Shares Outstanding | 9.34 | 11.66 | 11.78 | 8.68 | 8.68 |
Total Common Shares Outstanding | 9.34 | 11.66 | 11.78 | 8.68 | 8.68 |
Working Capital | 1,455 | 998.4 | 712.2 | 31.82 | -14.9 |
Book Value Per Share | 375.66 | 219.47 | 133.82 | 22.05 | 7.58 |
Tangible Book Value | 3,420 | 2,469 | 1,488 | 190.85 | 65.78 |
Tangible Book Value Per Share | 366.06 | 211.76 | 126.23 | 21.99 | 7.58 |
Buildings | - | 3.3 | 3.3 | 3.28 | - |
Machinery | - | 69.7 | 35.8 | 31.07 | 7.89 |
Construction In Progress | - | - | 0.1 | 0.22 | - |