Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.92
15.80
15.69
14.82
14.82
14.17
Share Warrants & Outstandings
Total Reserve
61.49
56.20
48.10
42.87
37.82
38.25
Shareholder's Funds
77.42
72.00
63.79
58.63
53.58
52.43
Minority Interest
-0.01
-0.03
-0.09
-0.13
-0.23
-7.10
Long-Term Borrowings
31.40
36.35
30.52
27.01
23.93
23.15
Secured Loans
31.40
36.35
30.52
26.85
23.72
22.91
Unsecured Loans
0.00
0.00
0.00
0.17
0.21
0.23
Deferred Tax Assets / Liabilities
-0.41
1.55
0.70
0.60
2.63
3.58
Other Long Term Liabilities
1.74
1.83
1.68
4.08
3.56
3.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.64
5.09
5.07
4.69
4.07
3.62
Total Non-Current Liabilities
38.38
44.81
37.97
36.40
34.19
33.56
Current Liabilities
Trade Payables
81.69
77.46
78.92
65.56
47.17
38.67
Other Current Liabilities
17.67
21.39
29.30
28.60
23.89
30.69
Short Term Borrowings
118.98
103.25
100.48
70.75
80.82
89.63
Short Term Provisions
1.17
0.95
0.64
0.73
0.66
0.50
Total Current Liabilities
219.50
203.06
209.33
165.64
152.53
159.49
Total Liabilities
335.28
319.84
311.01
260.53
240.08
238.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.26
140.20
127.10
111.45
105.10
97.70
Less: Accumulated Depreciation
70.45
60.68
50.64
44.06
36.52
27.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.81
79.53
76.46
67.39
68.59
70.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.79
0.47
0.00
1.61
0.00
3.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.24
4.94
4.70
5.15
4.96
5.53
Other Non Current Assets
4.57
0.74
1.68
1.81
2.39
1.46
Total Non-Current Assets
100.41
85.68
82.85
75.96
75.93
81.02
Current Assets Loans & Advances
Current Investments
2.47
6.76
0.00
0.00
0.00
0.00
Inventories
103.02
87.81
98.00
74.40
60.39
67.71
Sundry Debtors
92.44
99.62
93.98
75.31
67.20
49.60
Cash and Bank
8.05
13.29
7.61
5.39
3.85
3.13
Other Current Assets
6.99
4.70
3.85
6.18
4.72
4.18
Short Term Loans and Advances
21.90
21.98
24.71
23.29
28.00
32.74
Total Current Assets
234.87
234.16
228.16
184.57
164.15
157.37
Net Current Assets (Including Current Investments)
15.37
31.10
18.82
18.93
11.61
-2.12
Total Current Assets Excluding Current Investments
232.40
227.40
228.16
184.57
164.15
157.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.28
319.84
311.01
260.53
240.08
238.39
Contingent Liabilities
17.10
16.96
16.44
16.25
12.99
12.99
Total Debt
150.38
139.60
131.00
97.76
104.75
112.77
Book Value per share (adjusted)
48.63
45.56
40.66
38.92
35.52
36.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.72% vs 6.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.92% vs 8.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.00% vs 4.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.30% vs 2.63% in Mar 2024
Compare Balance Sheet Results of Bal Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.92
0
15.92
0.00%
Share Warrants & Outstandings
Total Reserve
61.49
0
61.49
0.00%
Shareholder's Funds
77.42
0
77.42
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
31.40
0
31.40
0.00%
Secured Loans
31.40
0
31.40
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
0
-0.41
0.00%
Other Long Term Liabilities
1.74
0
1.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.64
0
5.64
0.00%
Total Non-Current Liabilities
38.38
0
38.38
0.00%
Current Liabilities
Trade Payables
81.69
0
81.69
0.00%
Other Current Liabilities
17.67
0
17.67
0.00%
Short Term Borrowings
118.98
0
118.98
0.00%
Short Term Provisions
1.17
0
1.17
0.00%
Total Current Liabilities
219.50
0
219.50
0.00%
Total Liabilities
335.28
0
335.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
157.26
0
157.26
0.00%
Less: Accumulated Depreciation
70.45
0
70.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
86.81
0
86.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.79
0
2.79
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.24
0
6.24
0.00%
Other Non Current Assets
4.57
0
4.57
0.00%
Total Non-Current Assets
100.41
0
100.41
0.00%
Current Assets Loans & Advances
Current Investments
2.47
0
2.47
0.00%
Inventories
103.02
0
103.02
0.00%
Sundry Debtors
92.44
0
92.44
0.00%
Cash and Bank
8.05
0
8.05
0.00%
Other Current Assets
6.99
0
6.99
0.00%
Short Term Loans and Advances
21.90
0
21.90
0.00%
Total Current Assets
234.87
0
234.87
0.00%
Net Current Assets (Including Current Investments)
15.37
0
15.37
0.00%
Total Current Assets Excluding Current Investments
232.40
0
232.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
335.28
0
335.28
0.00%
Contingent Liabilities
17.10
0
17.10
0.00%
Total Debt
150.38
0
150.38
0.00%
Book Value per share (adjusted)
48.63
0
48.63
0.00%
Annual - Borrowings
Borrowings 150.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.72% vs 6.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.92% vs 8.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.00% vs 4.63% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 234.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.30% vs 2.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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