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
11.04
10.90
10.18
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
220.69
186.69
162.40
103.16
54.98
17.75
Shareholder's Funds
231.74
201.36
182.88
113.16
64.98
27.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.90
1.00
1.10
0.04
0.01
0.00
Other Long Term Liabilities
1.8
1.74
1.69
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.07
2.78
3.66
0.04
0.01
0.00
Current Liabilities
Trade Payables
16.18
29.04
34.52
49.11
24.88
5.73
Other Current Liabilities
7.97
7.50
7.86
10.52
6.15
0.07
Short Term Borrowings
30.38
17.66
10.75
3.64
3.66
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
2.42
Total Current Liabilities
54.53
54.20
53.13
63.27
34.69
8.22
Total Liabilities
310.34
258.34
239.67
176.47
99.68
35.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.88
42.98
43.00
29.23
2.74
0.19
Less: Accumulated Depreciation
1.89
2.10
1.60
0.47
0.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.98
40.88
41.41
28.76
2.45
0.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.07
2.31
2.83
0.57
0.00
0.00
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
3.42
0.00
Long Term Loans & Advances
4.03
4.58
1.52
5.74
0.05
0.92
Other Non Current Assets
0.50
0.40
0.40
0.40
0.00
0.00
Total Non-Current Assets
67.58
48.17
46.16
35.47
5.91
1.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.48
82.17
105.02
98.70
13.62
0.83
Sundry Debtors
110.80
55.71
52.28
27.56
76.76
29.71
Cash and Bank
39.40
62.29
28.22
7.19
1.67
4.00
Other Current Assets
3.52
2.30
4.02
4.40
0.05
0.00
Short Term Loans and Advances
10.57
7.71
3.96
3.15
1.67
0.31
Total Current Assets
242.77
210.17
193.51
141.00
93.77
34.86
Net Current Assets (Including Current Investments)
188.23
155.97
140.38
77.74
59.08
26.64
Total Current Assets Excluding Current Investments
242.77
210.17
193.51
141.00
93.77
34.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.34
258.34
239.67
176.47
99.68
35.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.62
17.66
11.62
3.64
3.66
0.00
Book Value per share (adjusted)
41.98
7.252
33.902
113.16
12.996
5.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 192.30% vs 51.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.45% vs 2.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.01% vs -2.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.51% vs 8.61% in Mar 2024
Compare Balance Sheet Results of Balaxi Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.04
0
11.04
0.00%
Share Warrants & Outstandings
Total Reserve
220.69
0
220.69
0.00%
Shareholder's Funds
231.74
0
231.74
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.90
0
0.90
0.00%
Other Long Term Liabilities
1.80
0
1.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.13
0
0.13
0.00%
Total Non-Current Liabilities
24.07
0
24.07
0.00%
Current Liabilities
Trade Payables
16.18
0
16.18
0.00%
Other Current Liabilities
7.97
0
7.97
0.00%
Short Term Borrowings
30.38
0
30.38
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.53
0
54.53
0.00%
Total Liabilities
310.34
0
310.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42.88
0
42.88
0.00%
Less: Accumulated Depreciation
1.89
0
1.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.98
0
40.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.07
0
22.07
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
4.03
0
4.03
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
67.58
0
67.58
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
78.48
0
78.48
0.00%
Sundry Debtors
110.80
0
110.80
0.00%
Cash and Bank
39.40
0
39.40
0.00%
Other Current Assets
3.52
0
3.52
0.00%
Short Term Loans and Advances
10.57
0
10.57
0.00%
Total Current Assets
242.77
0
242.77
0.00%
Net Current Assets (Including Current Investments)
188.23
0
188.23
0.00%
Total Current Assets Excluding Current Investments
242.77
0
242.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
310.34
0
310.34
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
51.62
0
51.62
0.00%
Book Value per share (adjusted)
41.98
0
41.98
0.00%
Annual - Borrowings
Borrowings 51.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 192.30% vs 51.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.45% vs 2.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 63.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.01% vs -2.37% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 242.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.51% vs 8.61% in Mar 2024
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