Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
35.27
35.27
21.44
10.27
Share Warrants & Outstandings
Total Reserve
24.05
36.78
0.67
-1.60
Shareholder's Funds
59.32
72.05
22.46
8.67
Minority Interest
-4.28
-1.55
0.00
0.00
Long-Term Borrowings
30.18
3.59
0.00
0.00
Secured Loans
27.85
0.00
0.00
0.00
Unsecured Loans
2.33
3.59
0.00
0.00
Deferred Tax Assets / Liabilities
-10.50
-6.67
-2.71
-0.36
Other Long Term Liabilities
5.14
5.07
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.62
0.00
0.00
Total Non-Current Liabilities
25.59
2.60
-2.71
-0.36
Current Liabilities
Trade Payables
16.32
5.12
1.88
2.31
Other Current Liabilities
7.24
4.61
0.24
0.13
Short Term Borrowings
5.06
1.77
0.00
0.00
Short Term Provisions
0.10
0.08
0.00
0.00
Total Current Liabilities
28.71
11.58
2.13
2.44
Total Liabilities
109.35
84.67
21.88
10.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
76.63
62.08
0.12
0.51
Less: Accumulated Depreciation
3.63
1.78
0.02
0.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
73.00
60.30
0.11
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
4.53
7.00
2.00
0.45
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.90
0.72
1.47
6.19
Other Non Current Assets
0.00
0.00
0.79
1.42
Total Non-Current Assets
87.04
71.14
4.37
8.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.31
0.00
Inventories
12.18
3.59
0.00
0.89
Sundry Debtors
3.13
2.68
1.39
1.34
Cash and Bank
2.14
4.80
12.75
0.41
Other Current Assets
0.40
0.16
0.00
0.00
Short Term Loans and Advances
4.45
2.30
0.07
0.03
Total Current Assets
22.31
13.53
17.51
2.67
Net Current Assets (Including Current Investments)
-6.41
1.96
15.39
0.23
Total Current Assets Excluding Current Investments
22.31
13.53
14.21
2.67
Miscellaneous Expenses not written off
0.00
0.00
0.12
0.00
Total Assets
109.35
84.67
21.88
10.76
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
35.25
5.35
0.00
0.00
Book Value per share (adjusted)
16.82
20.43
10.31
8.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 558.88% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.38% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.20% vs 3,089.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 64.89% vs -22.73% in Mar 2024
Compare Balance Sheet Results of Pharmaids Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.27
0
35.27
0.00%
Share Warrants & Outstandings
Total Reserve
24.05
0
24.05
0.00%
Shareholder's Funds
59.32
0
59.32
0.00%
Minority Interest
-4.28
0
-4.28
0.00%
Long-Term Borrowings
30.18
0
30.18
0.00%
Secured Loans
27.85
0
27.85
0.00%
Unsecured Loans
2.33
0
2.33
0.00%
Deferred Tax Assets / Liabilities
-10.50
0
-10.50
0.00%
Other Long Term Liabilities
5.14
0
5.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.78
0
0.78
0.00%
Total Non-Current Liabilities
25.59
0
25.59
0.00%
Current Liabilities
Trade Payables
16.32
0
16.32
0.00%
Other Current Liabilities
7.24
0
7.24
0.00%
Short Term Borrowings
5.06
0
5.06
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
28.71
0
28.71
0.00%
Total Liabilities
109.35
0
109.35
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
76.63
0
76.63
0.00%
Less: Accumulated Depreciation
3.63
0
3.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
73.00
0
73.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.53
0
4.53
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
5.90
0
5.90
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
87.04
0
87.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.18
0
12.18
0.00%
Sundry Debtors
3.13
0
3.13
0.00%
Cash and Bank
2.14
0
2.14
0.00%
Other Current Assets
0.40
0
0.40
0.00%
Short Term Loans and Advances
4.45
0
4.45
0.00%
Total Current Assets
22.31
0
22.31
0.00%
Net Current Assets (Including Current Investments)
-6.41
0
-6.41
0.00%
Total Current Assets Excluding Current Investments
22.31
0
22.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
109.35
0
109.35
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
35.25
0
35.25
0.00%
Book Value per share (adjusted)
16.82
0
16.82
0.00%
Annual - Borrowings
Borrowings 35.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 558.88% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.38% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.20% vs 3,089.57% 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 22.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.89% vs -22.73% in Mar 2024
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