Oxygenta Pharmaceutical Limited (BOM:524636)
India
· Delayed Price · Currency is INR 49.86
-0.74 (-1.46%)
At close: Mar 9, 2026
Oxygenta Pharmaceutical 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 | - | 0.02 | 0.02 | 0.18 | 0.72 | 3.65 | Upgrade
|
| Short-Term Investments | - | - | - | 0.89 | 0.84 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 12.4 | 0.02 | 0.02 | 1.06 | 1.56 | 4.45 | Upgrade
|
| Cash Growth | 1127.62% | - | -98.40% | -31.78% | -65.02% | 276.12% | Upgrade
|
| Accounts Receivable | - | 50.98 | 73.61 | 101.6 | 15.76 | 16.1 | Upgrade
|
| Other Receivables | - | 44.97 | 22.7 | - | - | - | Upgrade
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| Receivables | - | 95.95 | 96.31 | 101.6 | 15.76 | 16.49 | Upgrade
|
| Inventory | - | 205.13 | 137.17 | 117.05 | 72.83 | 121.14 | Upgrade
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| Prepaid Expenses | - | 0.83 | 0.4 | 0.24 | 0.11 | 0.51 | Upgrade
|
| Other Current Assets | - | 7.5 | 7.17 | 30.11 | 5.38 | 16.85 | Upgrade
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| Total Current Assets | - | 309.43 | 241.06 | 250.06 | 95.64 | 159.44 | Upgrade
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| Property, Plant & Equipment | - | 398.63 | 293.58 | 279.13 | 203.2 | 169.66 | Upgrade
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| Long-Term Investments | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Long-Term Accounts Receivable | - | 10.83 | - | 3.97 | 3.68 | 2.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 108.01 | 87.33 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 6.81 | 5.26 | 4.79 | 4.55 | 3.4 | Upgrade
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| Total Assets | - | 834.2 | 631.92 | 542.65 | 311.76 | 338.65 | Upgrade
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| Accounts Payable | - | 297.94 | 228.87 | 237.8 | 64.59 | 137.89 | Upgrade
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| Accrued Expenses | - | 18.75 | 19.13 | 33.78 | 5.23 | 8.58 | Upgrade
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| Short-Term Debt | - | 399.41 | 74.63 | 49.71 | 10.86 | 28.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.69 | 7.69 | 7.7 | - | - | Upgrade
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| Other Current Liabilities | - | 134.68 | 6.62 | - | - | - | Upgrade
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| Total Current Liabilities | - | 858.47 | 336.95 | 328.98 | 80.68 | 174.97 | Upgrade
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| Long-Term Debt | - | 215.22 | 490.02 | 622.53 | 510.43 | 450.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.25 | 4.8 | 4.08 | 2.92 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 16.59 | 14.61 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | - | 2.5 | 1.38 | 32.47 | 49.41 | 76.29 | Upgrade
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| Total Liabilities | - | 1,084 | 833.15 | 1,005 | 658.05 | 718.83 | Upgrade
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| Common Stock | - | 369.84 | 334.84 | 142.01 | 142.01 | 102.01 | Upgrade
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| Additional Paid-In Capital | - | 115.91 | 96.41 | - | - | - | Upgrade
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| Retained Earnings | - | -735.63 | -638.81 | -604.01 | -488.3 | -482.2 | Upgrade
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| Comprehensive Income & Other | - | -0.36 | 6.34 | - | - | - | Upgrade
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| Shareholders' Equity | -366.79 | -250.25 | -201.22 | -462 | -346.29 | -380.19 | Upgrade
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| Total Liabilities & Equity | - | 834.2 | 631.92 | 542.65 | 311.76 | 338.65 | Upgrade
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| Total Debt | 728.29 | 622.32 | 572.34 | 679.94 | 521.29 | 478.87 | Upgrade
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| Net Cash (Debt) | -715.89 | -622.31 | -572.32 | -678.87 | -519.73 | -474.42 | Upgrade
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| Net Cash Per Share | -19.46 | -17.31 | -17.86 | -47.80 | -40.78 | -37.23 | Upgrade
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| Filing Date Shares Outstanding | 36.69 | 36.98 | 33.48 | 14.2 | 14.2 | 14.2 | Upgrade
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| Total Common Shares Outstanding | 36.69 | 36.98 | 33.48 | 14.2 | 14.2 | 10.2 | Upgrade
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| Working Capital | - | -549.05 | -95.89 | -78.92 | 14.96 | -15.53 | Upgrade
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| Book Value Per Share | -9.89 | -6.77 | -6.01 | -32.53 | -24.38 | -37.27 | Upgrade
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| Tangible Book Value | -366.79 | -250.25 | -201.22 | -462 | -346.29 | -380.19 | Upgrade
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| Tangible Book Value Per Share | -9.89 | -6.77 | -6.01 | -32.53 | -24.38 | -37.27 | Upgrade
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| Land | - | - | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Buildings | - | - | 78.45 | 70.43 | 57.66 | 42.68 | Upgrade
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| Machinery | - | - | 425.07 | 392.04 | 304.93 | 267.34 | Upgrade
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| Construction In Progress | - | - | - | - | 3.43 | 6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.