Chandra Bhagat Pharma Limited (BOM:542934)
India
· Delayed Price · Currency is INR 36.58
-1.92 (-4.99%)
At close: Mar 9, 2026
Chandra Bhagat Pharma 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 13.83 | 6.65 | 49.64 | 64.4 | 56.81 | 28.21 | Upgrade
|
| Short-Term Investments | 11.9 | 1.37 | 1.32 | 1.1 | 2.21 | - | Upgrade
|
| Cash & Short-Term Investments | 25.72 | 8.02 | 50.97 | 65.49 | 59.03 | 28.21 | Upgrade
|
| Cash Growth | -12.06% | -84.26% | -22.18% | 10.96% | 109.23% | 253.49% | Upgrade
|
| Accounts Receivable | 300.67 | 359.46 | 394.47 | 81.86 | 150.04 | 154.18 | Upgrade
|
| Other Receivables | - | 2.29 | 2.62 | 0.95 | 0.71 | 0.02 | Upgrade
|
| Receivables | 774.03 | 391.97 | 533.84 | 129.66 | 192.54 | 228.06 | Upgrade
|
| Inventory | 33.44 | 6.92 | 86.77 | 290.77 | 341.57 | 351.39 | Upgrade
|
| Prepaid Expenses | - | - | 1.08 | 0.3 | 0.07 | 0.17 | Upgrade
|
| Other Current Assets | 16.08 | 567.6 | 306.54 | 94.67 | 114.06 | 92.27 | Upgrade
|
| Total Current Assets | 849.27 | 974.5 | 979.18 | 580.9 | 707.26 | 700.1 | Upgrade
|
| Property, Plant & Equipment | 20.43 | 26.22 | 25.22 | 7.28 | 4.73 | 4.23 | Upgrade
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| Long-Term Deferred Tax Assets | 1.76 | 0.69 | 0.21 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 4.37 | 6.55 | 9.59 | 12.63 | 13.49 | Upgrade
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| Other Long-Term Assets | 10.56 | 9.52 | 6.89 | 8.07 | - | - | Upgrade
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| Total Assets | 882.01 | 1,015 | 1,018 | 605.83 | 724.62 | 717.81 | Upgrade
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| Accounts Payable | 19.05 | 89.53 | 132.31 | 31.02 | 26.72 | 128.54 | Upgrade
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| Accrued Expenses | - | 1.94 | 2.24 | 9.02 | 10.42 | 19.45 | Upgrade
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| Short-Term Debt | - | 180.52 | 140.58 | 137.39 | 143.85 | 156.34 | Upgrade
|
| Current Portion of Long-Term Debt | 203.43 | 5.25 | 9.56 | 12.78 | 13.12 | 19.85 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 4.01 | 6.03 | 2.93 | 2.71 | 3 | Upgrade
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| Other Current Liabilities | 344.91 | 411.25 | 419.87 | 76.33 | 183.7 | 1.53 | Upgrade
|
| Total Current Liabilities | 569.83 | 692.49 | 710.6 | 269.48 | 380.52 | 328.71 | Upgrade
|
| Long-Term Debt | 7.72 | 22.84 | 14.13 | 39.28 | 54.2 | 94.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.29 | 3.23 | 22.16 | 23.03 | 35.71 | Upgrade
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| Total Liabilities | 577.83 | 715.61 | 727.96 | 331.05 | 457.87 | 459.03 | Upgrade
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| Common Stock | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | Upgrade
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| Additional Paid-In Capital | - | 133.71 | 133.71 | - | 133.71 | 133.71 | Upgrade
|
| Retained Earnings | - | 90.53 | 80.93 | - | 57.6 | 49.63 | Upgrade
|
| Comprehensive Income & Other | 228.73 | - | - | 199.34 | -0 | -0 | Upgrade
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| Shareholders' Equity | 304.18 | 299.69 | 290.09 | 274.79 | 266.76 | 258.79 | Upgrade
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| Total Liabilities & Equity | 882.01 | 1,015 | 1,018 | 605.83 | 724.62 | 717.81 | Upgrade
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| Total Debt | 211.14 | 208.6 | 164.27 | 189.45 | 211.18 | 270.7 | Upgrade
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| Net Cash (Debt) | -185.42 | -200.58 | -113.3 | -123.95 | -152.15 | -242.49 | Upgrade
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| Net Cash Per Share | -24.64 | -26.58 | -15.02 | -16.43 | -20.17 | -32.14 | Upgrade
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| Filing Date Shares Outstanding | 7.49 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Total Common Shares Outstanding | 7.49 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Working Capital | 279.44 | 282.01 | 268.58 | 311.42 | 326.75 | 371.39 | Upgrade
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| Book Value Per Share | 40.64 | 39.72 | 38.45 | 36.42 | 35.35 | 34.30 | Upgrade
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| Tangible Book Value | 304.18 | 299.69 | 290.09 | 274.79 | 266.76 | 258.79 | Upgrade
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| Tangible Book Value Per Share | 40.64 | 39.72 | 38.45 | 36.42 | 35.35 | 34.30 | Upgrade
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| Land | - | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
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| Machinery | - | 35.96 | 31.24 | 8.42 | 4.76 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.