Bafna Pharmaceuticals Limited (NSE:BAFNAPH)
India
· Delayed Price · Currency is INR 106.14
-0.85 (-0.79%)
Mar 10, 2026, 10:37 AM IST
Bafna 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 | - | 34.33 | 13.96 | 78.09 | 1.73 | 18.04 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 34.33 | 13.96 | 78.09 | 1.73 | 18.04 | Upgrade
|
| Cash Growth | -80.65% | 145.90% | -82.12% | 4414.10% | -90.41% | -78.73% | Upgrade
|
| Accounts Receivable | - | 401.74 | 453.95 | 411.49 | 147.8 | 95.6 | Upgrade
|
| Other Receivables | - | - | - | - | - | 109.7 | Upgrade
|
| Receivables | - | 401.97 | 454.77 | 412.03 | 148.76 | 205.3 | Upgrade
|
| Inventory | - | 280.86 | 296.42 | 222.2 | 202.81 | 154.43 | Upgrade
|
| Prepaid Expenses | - | 5.21 | 4.61 | 3.73 | - | 2.34 | Upgrade
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| Other Current Assets | - | 139.43 | 167.95 | 157.07 | 155.5 | 116.57 | Upgrade
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| Total Current Assets | - | 861.79 | 937.71 | 873.12 | 508.8 | 496.68 | Upgrade
|
| Property, Plant & Equipment | - | 660.93 | 507.07 | 402.3 | 388.46 | 367.98 | Upgrade
|
| Long-Term Investments | - | 0.01 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 17.7 | 15 | - | - | Upgrade
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| Other Long-Term Assets | - | 8.07 | 14.34 | 5.42 | 4.19 | - | Upgrade
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| Total Assets | - | 1,531 | 1,477 | 1,296 | 901.45 | 864.66 | Upgrade
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| Accounts Payable | - | 309.45 | 354.22 | 284.61 | 124.05 | 106.92 | Upgrade
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| Accrued Expenses | - | 32.22 | 30.19 | 27.38 | 33.39 | 21.5 | Upgrade
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| Short-Term Debt | - | 85.7 | 100.11 | 119.09 | 45.92 | 100 | Upgrade
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| Current Portion of Long-Term Debt | - | 56 | 36.25 | 25.81 | 11.51 | 5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.81 | 0.9 | - | Upgrade
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| Current Unearned Revenue | - | 1.66 | 0.99 | 0.99 | 0.66 | - | Upgrade
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| Other Current Liabilities | - | 33.49 | 19.07 | 6.07 | 3.71 | 9.67 | Upgrade
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| Total Current Liabilities | - | 518.52 | 540.83 | 464.76 | 220.13 | 243.09 | Upgrade
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| Long-Term Debt | - | 140.29 | 107.53 | 84.33 | 53.17 | 52.86 | Upgrade
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| Long-Term Unearned Revenue | - | 19.14 | 16.15 | 12.19 | 8.51 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.78 | 3.92 | - | - | 1 | Upgrade
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| Total Liabilities | - | 682.73 | 668.43 | 561.29 | 281.81 | 296.95 | Upgrade
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| Common Stock | - | 236.56 | 236.56 | 236.56 | 236.56 | 236.56 | Upgrade
|
| Additional Paid-In Capital | - | 753.77 | 753.77 | 753.77 | 753.77 | 753.77 | Upgrade
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| Retained Earnings | - | -412.08 | -451.75 | -525.6 | -640.51 | -692.43 | Upgrade
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| Comprehensive Income & Other | - | 269.81 | 269.81 | 269.81 | 269.81 | 269.81 | Upgrade
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| Total Common Equity | 912.28 | 848.07 | 808.39 | 734.55 | 619.64 | 567.71 | Upgrade
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| Shareholders' Equity | 912.28 | 848.07 | 808.39 | 734.55 | 619.64 | 567.71 | Upgrade
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| Total Liabilities & Equity | - | 1,531 | 1,477 | 1,296 | 901.45 | 864.66 | Upgrade
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| Total Debt | 324.03 | 281.99 | 243.89 | 229.24 | 110.59 | 157.86 | Upgrade
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| Net Cash (Debt) | -321.48 | -247.66 | -229.93 | -151.15 | -108.86 | -139.82 | Upgrade
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| Net Cash Per Share | -13.60 | -10.47 | -9.72 | -6.39 | -4.60 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 23.55 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | Upgrade
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| Total Common Shares Outstanding | 23.55 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | Upgrade
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| Working Capital | - | 343.27 | 396.88 | 408.35 | 288.67 | 253.59 | Upgrade
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| Book Value Per Share | 38.54 | 35.85 | 34.17 | 31.05 | 26.19 | 24.00 | Upgrade
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| Tangible Book Value | 912.28 | 848.07 | 790.69 | 719.55 | 619.64 | 567.71 | Upgrade
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| Tangible Book Value Per Share | 38.54 | 35.85 | 33.42 | 30.42 | 26.19 | 24.00 | Upgrade
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| Land | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Buildings | - | 275.1 | 251.51 | 250.78 | 245.71 | 225.35 | Upgrade
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| Machinery | - | 778.25 | 741.42 | 693.86 | 631.75 | 568.38 | Upgrade
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| Construction In Progress | - | 73.13 | 104.96 | - | - | 8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.