Pharmaids Pharmaceuticals Limited (BOM:524572)
India
· Delayed Price · Currency is INR 35.41
+1.41 (4.15%)
At close: Mar 10, 2026
Pharmaids Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 21.45 | 48.04 | 127.54 | 4.07 | 2 | Upgrade
|
| Short-Term Investments | - | - | - | 33.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.39 | 21.45 | 48.04 | 160.59 | 4.07 | 2 | Upgrade
|
| Cash Growth | -91.44% | -55.36% | -70.09% | 3841.48% | 103.44% | 819.72% | Upgrade
|
| Accounts Receivable | - | 31.28 | 26.79 | 20.54 | 13.39 | 2.77 | Upgrade
|
| Receivables | - | 31.28 | 26.79 | 20.54 | 13.39 | 2.77 | Upgrade
|
| Inventory | - | 121.84 | 35.91 | - | 8.88 | 3.69 | Upgrade
|
| Prepaid Expenses | - | 4.02 | 1.57 | - | - | - | Upgrade
|
| Other Current Assets | - | 44.48 | 23.01 | 2.02 | 0.34 | 0.11 | Upgrade
|
| Total Current Assets | - | 223.07 | 135.32 | 183.16 | 26.68 | 8.57 | Upgrade
|
| Property, Plant & Equipment | - | 491.8 | 384.59 | 21.06 | 4.81 | 4.9 | Upgrade
|
| Goodwill | - | 314.17 | 314.17 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 5.45 | 5.45 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 14.16 | 7.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 105.03 | 66.68 | 27.08 | 3.56 | 3.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.21 | - | - | Upgrade
|
| Other Long-Term Assets | - | 59 | 7.21 | 0.85 | 61.92 | 66.59 | Upgrade
|
| Total Assets | - | 1,199 | 913.41 | 245.85 | 111.12 | 91.15 | Upgrade
|
| Accounts Payable | - | 163.21 | 51.18 | 18.83 | 23.06 | 5.02 | Upgrade
|
| Accrued Expenses | - | 6.58 | 4.62 | 0.28 | - | - | Upgrade
|
| Short-Term Debt | - | 40.57 | 11.53 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.06 | 6.14 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.93 | 7.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 58.53 | 35.16 | 2.14 | 1.35 | 0.87 | Upgrade
|
| Total Current Liabilities | - | 287.15 | 115.76 | 21.25 | 24.41 | 5.89 | Upgrade
|
| Long-Term Debt | - | 301.84 | 35.85 | - | - | - | Upgrade
|
| Long-Term Leases | - | 29.35 | 24.68 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.78 | 6.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 22 | 26 | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 648.11 | 208.44 | 21.25 | 24.41 | 5.89 | Upgrade
|
| Common Stock | - | 352.68 | 352.68 | 214.44 | 102.69 | 102.69 | Upgrade
|
| Additional Paid-In Capital | - | 505.75 | 505.75 | 104.24 | - | - | Upgrade
|
| Retained Earnings | - | -266.77 | -139.3 | -98.89 | -23.33 | -24.78 | Upgrade
|
| Comprehensive Income & Other | - | 1.55 | 1.34 | 4.81 | 7.36 | 7.36 | Upgrade
|
| Total Common Equity | 519.19 | 593.2 | 720.47 | 224.6 | 86.72 | 85.26 | Upgrade
|
| Minority Interest | - | -42.79 | -15.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 513.11 | 550.42 | 704.97 | 224.6 | 86.72 | 85.26 | Upgrade
|
| Total Liabilities & Equity | - | 1,199 | 913.41 | 245.85 | 111.12 | 91.15 | Upgrade
|
| Total Debt | 201.32 | 389.75 | 85.33 | - | - | - | Upgrade
|
| Net Cash (Debt) | -198.93 | -368.3 | -37.29 | 160.59 | 4.07 | 2 | Upgrade
|
| Net Cash Growth | - | - | - | 3841.48% | 103.44% | 819.72% | Upgrade
|
| Net Cash Per Share | -5.62 | -10.44 | -1.64 | 12.45 | 0.40 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 35.41 | 35.27 | 35.27 | 21.49 | 10.31 | 10.31 | Upgrade
|
| Total Common Shares Outstanding | 35.41 | 35.27 | 35.27 | 21.49 | 10.31 | 10.31 | Upgrade
|
| Working Capital | - | -64.07 | 19.56 | 161.91 | 2.27 | 2.69 | Upgrade
|
| Book Value Per Share | 14.65 | 16.82 | 20.43 | 10.45 | 8.41 | 8.27 | Upgrade
|
| Tangible Book Value | 205.03 | 273.59 | 400.85 | 224.6 | 86.72 | 85.26 | Upgrade
|
| Tangible Book Value Per Share | 5.79 | 7.76 | 11.37 | 10.45 | 8.41 | 8.27 | Upgrade
|
| Land | - | 254.5 | 178.22 | - | - | - | Upgrade
|
| Buildings | - | 7.72 | 6.08 | - | - | - | Upgrade
|
| Machinery | - | 184.48 | 116.88 | - | 5.09 | 5.09 | Upgrade
|
| Construction In Progress | - | 45.3 | 70.01 | - | 4.5 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.