Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
285.68
256.64
282.51
262.44
238.53
188.20
Shareholder's Funds
285.68
256.64
282.51
262.44
238.53
188.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
727.81
495.54
480.89
438.98
398.70
393.45
Secured Loans
727.81
495.54
480.89
438.98
398.70
393.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.08
-5.15
3.44
3.41
-3.22
0.25
Other Long Term Liabilities
79.31
63.11
60.35
60.5
55.97
70.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.33
5.45
6.50
6.41
5.34
9.61
Total Non-Current Liabilities
781.75
521.39
512.89
478.42
438.68
438.66
Current Liabilities
Trade Payables
138.20
85.57
73.85
95.60
68.36
66.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.33
5.45
6.50
6.41
5.34
9.61
Total Current Liabilities
293.47
204.15
176.00
190.83
164.12
157.24
Total Liabilities
1,360.90
982.18
971.40
931.70
841.33
784.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
674.99
486.26
494.95
444.13
410.72
369.92
Less: Accumulated Depreciation
278.96
245.35
263.63
240.97
223.05
198.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.03
240.90
231.33
203.17
187.67
170.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
11.78
11.49
21.32
23.32
12.80
10.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.11
8.92
14.65
14.60
14.13
15.13
Total Non-Current Assets
550.29
381.19
385.67
365.47
342.42
332.26
Current Assets Loans & Advances
Current Investments
9.00
44.00
40.00
17.00
43.00
55.00
Inventories
444.43
265.91
277.57
259.16
216.31
196.66
Sundry Debtors
227.98
169.45
163.48
166.54
146.85
126.52
Cash and Bank
68.04
70.61
41.28
74.25
50.21
36.34
Other Current Assets
749.45
549.98
522.33
516.94
456.38
414.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
810.61
601.00
585.72
566.23
498.91
451.84
Net Current Assets (Including Current Investments)
517.13
396.85
409.72
375.40
334.79
294.60
Total Current Assets Excluding Current Investments
810.61
601.00
585.72
566.23
498.91
451.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,360.90
982.18
971.40
931.70
841.33
784.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
727.81
495.54
480.89
438.98
398.70
393.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Phibro Animal Health Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
285.68
450.12
-164.44
-36.53%
Shareholder's Funds
285.68
450.12
-164.44
-36.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
727.81
50.59
677.22
1,338.64%
Secured Loans
727.81
50.59
677.22
1,338.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.08
0
-6.08
0.00%
Other Long Term Liabilities
79.31
2.49
76.82
3,085.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.33
0
5.33
0.00%
Total Non-Current Liabilities
781.75
52.35
729.40
1,393.31%
Current Liabilities
Trade Payables
138.20
12.44
125.76
1,010.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.33
0
5.33
0.00%
Total Current Liabilities
293.47
61.36
232.11
378.28%
Total Liabilities
1,360.90
563.83
797.07
141.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
674.99
2.50
672.49
26,899.60%
Less: Accumulated Depreciation
278.96
0.12
278.84
232,366.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.03
2.38
393.65
16,539.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.78
200.62
-188.84
-94.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.11
0.16
16.95
10,593.75%
Total Non-Current Assets
550.29
208.02
342.27
164.54%
Current Assets Loans & Advances
Current Investments
9.00
235.37
-226.37
-96.18%
Inventories
444.43
15.02
429.41
2,858.92%
Sundry Debtors
227.98
28.21
199.77
708.15%
Cash and Bank
68.04
70.11
-2.07
-2.95%
Other Current Assets
749.45
348.70
400.75
114.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
810.61
355.81
454.80
127.82%
Net Current Assets (Including Current Investments)
517.13
294.45
222.68
75.63%
Total Current Assets Excluding Current Investments
810.61
355.81
454.80
127.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,360.90
563.83
797.07
141.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
727.81
50.59
677.22
1,338.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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