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BALPHARMA Bal Pharma Balance Sheet

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Annual balance sheet for Bal Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments56.574.590.8211118
Net Total Accounts Receivable
Net Total Receivables6937789511,011946
Total Inventory
Total Other Current Assets
Total Current Assets1,6411,8462,2822,3412,349
Net Property, Plant And Equipment575572622621738
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,4012,6053,1323,1953,357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5251,6562,0932,0302,195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,8652,0192,4942,5022,583
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity536586638693774
Total Liabilities & Shareholders' Equity2,4012,6053,1323,1953,357
Total Common Shares Outstanding