Fredun Pharmaceuticals Limited (BOM:539730)
India
· Delayed Price · Currency is INR 1,577.60
+43.45 (2.83%)
At close: Mar 9, 2026
Fredun 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 | - | 6.37 | 10.72 | 29.47 | 19.38 | 9.95 | Upgrade
|
| Short-Term Investments | - | 52.86 | 2.41 | 1.51 | 1.08 | 1.09 | Upgrade
|
| Trading Asset Securities | - | - | 8.08 | 3.08 | 0.58 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 87.29 | 59.23 | 21.21 | 34.05 | 21.04 | 11.62 | Upgrade
|
| Cash Growth | 404.51% | 179.31% | -37.73% | 61.84% | 81.16% | -62.41% | Upgrade
|
| Accounts Receivable | - | 1,771 | 648.49 | 345.6 | 902.73 | 410.75 | Upgrade
|
| Other Receivables | - | - | - | - | 0.16 | 0.18 | Upgrade
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| Receivables | - | 1,776 | 650.95 | 347.11 | 903.79 | 418.19 | Upgrade
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| Inventory | - | 2,399 | 1,750 | 1,501 | 464.6 | 675.75 | Upgrade
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| Restricted Cash | - | 0.5 | 0.38 | 3.38 | 0.26 | 0.25 | Upgrade
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| Other Current Assets | - | 45.02 | 149.49 | 276.34 | 136.81 | 195.01 | Upgrade
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| Total Current Assets | - | 4,280 | 2,572 | 2,162 | 1,526 | 1,301 | Upgrade
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| Property, Plant & Equipment | - | 524.89 | 461.53 | 386.26 | 322.82 | 303.25 | Upgrade
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| Long-Term Investments | - | 12.43 | 4.66 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | - | 4.27 | 4.2 | 3.08 | 0.56 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 52.98 | 33.61 | 21.32 | 19.98 | 11.83 | Upgrade
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| Total Assets | - | 4,874 | 3,076 | 2,573 | 1,870 | 1,616 | Upgrade
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| Accounts Payable | - | 1,448 | 629.47 | 593.43 | 486.17 | 599.61 | Upgrade
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| Accrued Expenses | - | 60.62 | 27.98 | 27.47 | 24.45 | 20.53 | Upgrade
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| Short-Term Debt | - | 1,506 | 867.6 | 677.09 | 186.19 | 167.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 69.21 | 59.52 | 33.98 | - | - | Upgrade
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| Current Portion of Leases | - | 12.37 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 71.16 | 55.35 | 42.9 | 27.91 | 11.26 | Upgrade
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| Other Current Liabilities | - | 113.84 | 28.36 | 21.7 | 12.79 | 65.8 | Upgrade
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| Total Current Liabilities | - | 3,281 | 1,668 | 1,397 | 737.5 | 864.56 | Upgrade
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| Long-Term Debt | - | 96.13 | 127.98 | 154.4 | 420.39 | 291.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.56 | 11.62 | 9.97 | 10.03 | 10.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.84 | 41.37 | 38.43 | 14.31 | 13.77 | Upgrade
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| Other Long-Term Liabilities | - | 19.77 | 12.04 | 9.67 | 7.05 | 6.04 | Upgrade
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| Total Liabilities | - | 3,460 | 1,861 | 1,609 | 1,189 | 1,185 | Upgrade
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| Common Stock | - | 47.22 | 46.99 | 45.32 | 44.33 | 39.9 | Upgrade
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| Additional Paid-In Capital | - | 738.23 | 714.27 | 549.69 | 454.12 | 271.55 | Upgrade
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| Retained Earnings | - | 628.39 | 437.73 | 285.48 | 180.04 | 119.26 | Upgrade
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| Comprehensive Income & Other | - | -0 | 15.72 | 83.27 | 2.13 | - | Upgrade
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| Total Common Equity | 1,572 | 1,414 | 1,215 | 963.76 | 680.61 | 430.7 | Upgrade
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| Shareholders' Equity | 1,572 | 1,414 | 1,215 | 963.76 | 680.61 | 430.7 | Upgrade
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| Total Liabilities & Equity | - | 4,874 | 3,076 | 2,573 | 1,870 | 1,616 | Upgrade
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| Total Debt | 1,710 | 1,684 | 1,055 | 865.47 | 606.59 | 458.48 | Upgrade
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| Net Cash (Debt) | -1,623 | -1,625 | -1,034 | -831.41 | -585.54 | -446.87 | Upgrade
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| Net Cash Per Share | -349.70 | -349.98 | -222.73 | -185.67 | -141.03 | -112.00 | Upgrade
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| Filing Date Shares Outstanding | 4.72 | 4.72 | 4.7 | 4.53 | 4.43 | 3.99 | Upgrade
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| Total Common Shares Outstanding | 4.72 | 4.72 | 4.7 | 4.53 | 4.43 | 3.99 | Upgrade
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| Working Capital | - | 998.56 | 903.72 | 765.54 | 788.99 | 436.25 | Upgrade
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| Book Value Per Share | 333.11 | 299.43 | 258.50 | 212.64 | 153.54 | 107.96 | Upgrade
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| Tangible Book Value | 1,568 | 1,410 | 1,211 | 960.68 | 680.05 | 430.43 | Upgrade
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| Tangible Book Value Per Share | 332.18 | 298.53 | 257.60 | 211.96 | 153.42 | 107.89 | Upgrade
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| Land | - | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Buildings | - | 235.73 | 220.93 | 210.02 | 210.02 | 200.76 | Upgrade
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| Machinery | - | 547.57 | 391.07 | 289.59 | 198.63 | 167.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.