Venus Remedies Limited (NSE:VENUSREM)
India flag India · Delayed Price · Currency is INR
458.45
-0.50 (-0.11%)
Jun 30, 2025, 3:28 PM IST

Venus Remedies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
800.8489.56212.12432.56288.79
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Short-Term Investments
840.9348.49508.65--
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Cash & Short-Term Investments
1,642838.05720.77432.56288.79
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Cash Growth
95.90%16.27%66.63%49.78%1386.78%
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Accounts Receivable
1,122804.98766.6386320.42
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Other Receivables
108.6299.35301.75326.94333.84
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Receivables
1,2311,1101,069716.14656.32
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Inventory
1,0051,2171,1991,2561,200
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Prepaid Expenses
-6.346.744.985.02
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Other Current Assets
639.8424.36232.63370.28190.33
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Total Current Assets
4,5173,5953,2282,7802,340
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Property, Plant & Equipment
1,5111,5441,6281,7821,901
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Long-Term Investments
0.20.18---
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Other Intangible Assets
1,047852.11792.46879.29967.16
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Long-Term Deferred Tax Assets
---6.82-
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Other Long-Term Assets
81.7276.64361.85349.27350.28
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Total Assets
7,1576,2686,0115,7985,559
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Accounts Payable
918.6441.44508.4501.67713.57
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Accrued Expenses
113.5175.57134.67167.7123.95
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Short-Term Debt
16.926.4636.1440.6443.05
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Current Portion of Long-Term Debt
---1.021.82
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Other Current Liabilities
333.9150.69146.49216.3692.06
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Total Current Liabilities
1,383794.16825.7927.39974.45
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Long-Term Debt
-386.79386.79386.79468.31
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Long-Term Deferred Tax Liabilities
155.8109.19106.49-36.34
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Other Long-Term Liabilities
924.9822.6927.4928.62
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Total Liabilities
1,5481,3931,4071,3941,556
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Common Stock
133.7133.67133.67133.67123.42
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Additional Paid-In Capital
-883.28883.28883.28756.01
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Retained Earnings
-3,8193,5363,2752,865
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Comprehensive Income & Other
5,47639.6150.5112.64258.21
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Shareholders' Equity
5,6104,8764,6034,4044,003
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Total Liabilities & Equity
7,1576,2686,0115,7985,559
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Total Debt
16.9413.25422.93428.45513.18
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Net Cash (Debt)
1,625424.8297.844.11-224.39
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Net Cash Growth
282.49%42.63%7153.70%--
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Net Cash Per Share
121.5431.7822.280.31-18.18
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Filing Date Shares Outstanding
13.3713.3713.3713.3712.34
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Total Common Shares Outstanding
13.3713.3713.3713.3712.34
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Working Capital
3,1342,8012,4031,8531,366
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Book Value Per Share
419.64364.74344.38329.50324.33
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Tangible Book Value
4,5624,0233,8113,5253,036
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Tangible Book Value Per Share
341.30300.99285.10263.72245.96
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Land
-117.54114.04--
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Buildings
-1,011925--
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Machinery
-2,4252,510--
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Construction In Progress
-210.84260.98252.33-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.