Indo-Bangla Pharmaceuticals Limited (DSE:IBP)
Bangladesh
· Delayed Price · Currency is BDT 12.20
-0.90 (-6.87%)
At close: Mar 8, 2026
DSE:IBP Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.9 | 4.34 | 10.4 | 11.3 | 28.69 | 35.59 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 4.34 | 10.4 | 11.3 | 28.69 | 35.59 | Upgrade
|
| Cash Growth | -47.28% | -58.22% | -8.04% | -60.60% | -19.38% | 157.17% | Upgrade
|
| Accounts Receivable | 217.03 | 196.24 | 202.26 | 223.65 | 218.93 | 245.75 | Upgrade
|
| Receivables | 217.03 | 196.24 | 202.26 | 223.65 | 218.93 | 245.75 | Upgrade
|
| Inventory | 113.06 | 103.57 | 161.59 | 178.61 | 181.09 | 202.09 | Upgrade
|
| Other Current Assets | 118.74 | 121.7 | 121.69 | 117.63 | 110.18 | 125.23 | Upgrade
|
| Total Current Assets | 451.73 | 425.85 | 495.94 | 531.2 | 538.89 | 608.67 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,298 | 1,326 | 1,345 | 1,355 | 1,295 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.48 | - | - | - | - | Upgrade
|
| Total Assets | 1,743 | 1,724 | 1,822 | 1,876 | 1,894 | 1,904 | Upgrade
|
| Accounts Payable | 18.31 | 17.41 | 0.86 | 0.83 | 0.93 | 0.62 | Upgrade
|
| Accrued Expenses | 11.94 | 12.48 | 10.32 | 12.8 | 13.16 | 20.98 | Upgrade
|
| Short-Term Debt | 19.1 | 20 | 24.2 | 43.61 | 75.36 | 84.94 | Upgrade
|
| Current Income Taxes Payable | 52.24 | 51.83 | 49.97 | 52.46 | 50.88 | 50.72 | Upgrade
|
| Other Current Liabilities | 32.15 | 15.87 | 14.81 | 15.1 | 13.88 | 13.11 | Upgrade
|
| Total Current Liabilities | 133.74 | 117.59 | 100.15 | 124.8 | 154.2 | 170.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 151.89 | 150.24 | 141.1 | 129.14 | 114.56 | 108.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 285.63 | 267.83 | 241.26 | 253.95 | 268.76 | 278.54 | Upgrade
|
| Common Stock | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | 1,137 | Upgrade
|
| Retained Earnings | 295.45 | 294.23 | 418.79 | 459.77 | 462.98 | 488.05 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,458 | 1,456 | 1,581 | 1,622 | 1,625 | 1,625 | Upgrade
|
| Total Liabilities & Equity | 1,743 | 1,724 | 1,822 | 1,876 | 1,894 | 1,904 | Upgrade
|
| Total Debt | 19.1 | 20 | 24.2 | 43.61 | 75.36 | 84.94 | Upgrade
|
| Net Cash (Debt) | -16.2 | -15.66 | -13.8 | -32.31 | -46.67 | -49.35 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.12 | -0.28 | -0.40 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | 113.74 | Upgrade
|
| Total Common Shares Outstanding | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | 113.74 | Upgrade
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| Working Capital | 317.99 | 308.26 | 395.79 | 406.39 | 384.69 | 438.3 | Upgrade
|
| Book Value Per Share | 12.54 | 12.53 | 13.60 | 13.96 | 13.98 | 14.29 | Upgrade
|
| Tangible Book Value | 1,457 | 1,456 | 1,581 | 1,622 | 1,625 | 1,625 | Upgrade
|
| Tangible Book Value Per Share | 12.54 | 12.53 | 13.60 | 13.96 | 13.98 | 14.29 | Upgrade
|
| Land | - | 160.11 | 160.11 | 160.11 | 162.11 | 93.5 | Upgrade
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| Buildings | - | 236.17 | 236.17 | 236.17 | 236.17 | 232.92 | Upgrade
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| Machinery | - | 1,061 | 1,061 | 1,061 | 1,037 | 967.42 | Upgrade
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| Construction In Progress | - | 33.22 | 39.28 | 29.15 | 23.56 | 66.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.