Venmax Drugs and Pharmaceuticals Limited (BOM:531015)
India
· Delayed Price · Currency is INR 23.85
+0.74 (3.20%)
At close: Mar 9, 2026
BOM:531015 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 | 14.32 | 24.82 | 0.03 | 0 | 0 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 14.32 | 24.82 | 0.03 | 0 | 0 | 0.75 | Upgrade
|
| Cash Growth | 20955.88% | 99196.00% | 733.33% | - | -99.60% | 5485.27% | Upgrade
|
| Accounts Receivable | 52.89 | 9.53 | - | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Receivables | 52.88 | 0.27 | 0.13 | - | - | 1.04 | Upgrade
|
| Receivables | 105.77 | 9.79 | 0.13 | 0.36 | 0.36 | 1.4 | Upgrade
|
| Inventory | 15.72 | 0.58 | - | - | - | - | Upgrade
|
| Other Current Assets | 58.46 | 16.1 | - | 1.02 | 0.96 | 0.02 | Upgrade
|
| Total Current Assets | 194.26 | 51.29 | 0.16 | 1.38 | 1.33 | 2.17 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.41 | 0.45 | 0.5 | 0.56 | 0.62 | Upgrade
|
| Other Intangible Assets | - | - | 0.21 | 0.23 | 0.26 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | 0 | Upgrade
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| Total Assets | 194.64 | 51.7 | 0.81 | 2.11 | 2.14 | 3.08 | Upgrade
|
| Accounts Payable | 65.89 | 6.29 | 1.03 | 3.29 | 4.71 | 4.65 | Upgrade
|
| Accrued Expenses | - | 0.31 | 1.21 | 1.99 | - | 0.49 | Upgrade
|
| Short-Term Debt | 33.25 | 0.5 | 3.52 | 3.52 | 3.49 | 23.29 | Upgrade
|
| Current Income Taxes Payable | 0.39 | - | 0.22 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.75 | 0.48 | 1.29 | 0.42 | 3.3 | 2.47 | Upgrade
|
| Total Current Liabilities | 100.28 | 7.57 | 7.27 | 9.21 | 11.49 | 30.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 100.29 | 7.58 | 7.32 | 9.26 | 11.54 | 30.94 | Upgrade
|
| Common Stock | 80.08 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 7.3 | 7.3 | Upgrade
|
| Retained Earnings | 14.26 | -58.99 | -58.89 | -59.53 | -69.09 | -87.56 | Upgrade
|
| Comprehensive Income & Other | 0 | 50.72 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 94.34 | 44.12 | -6.5 | -7.15 | -9.4 | -27.86 | Upgrade
|
| Total Liabilities & Equity | 194.64 | 51.7 | 0.81 | 2.11 | 2.14 | 3.08 | Upgrade
|
| Total Debt | 33.25 | 0.5 | 3.52 | 3.52 | 3.49 | 23.29 | Upgrade
|
| Net Cash (Debt) | -18.94 | 24.33 | -3.5 | -3.52 | -3.49 | -22.54 | Upgrade
|
| Net Cash Per Share | -2.98 | 4.64 | -0.67 | -0.67 | -0.67 | -4.30 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Working Capital | 93.98 | 43.73 | -7.11 | -7.83 | -10.17 | -28.72 | Upgrade
|
| Book Value Per Share | 14.70 | 8.42 | -1.24 | -1.36 | -1.79 | -5.32 | Upgrade
|
| Tangible Book Value | 94.34 | 44.12 | -6.71 | -7.38 | -9.66 | -28.14 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 8.42 | -1.28 | -1.41 | -1.84 | -5.37 | Upgrade
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| Machinery | - | - | - | - | 0.62 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.