Infinium Pharmachem Limited (NSE:INFINIUM)
India
· Delayed Price · Currency is INR 212.00
+4.50 (2.17%)
Apr 29, 2026, 2:39 PM IST
Infinium Pharmachem 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 148.85 | 348.4 | 119.11 | 59.79 | 54.51 | 12.37 | Upgrade
|
| Cash & Short-Term Investments | 148.85 | 348.4 | 119.11 | 59.79 | 54.51 | 12.37 | Upgrade
|
| Cash Growth | -5.50% | 192.49% | 99.20% | 9.69% | 340.65% | 810.30% | Upgrade
|
| Accounts Receivable | 450.57 | 337.47 | 204.53 | 154.32 | 153.92 | 104.27 | Upgrade
|
| Other Receivables | - | 44.56 | 20.96 | 31.58 | 31.2 | 10 | Upgrade
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| Receivables | 528.42 | 382.02 | 225.48 | 185.9 | 185.11 | 114.4 | Upgrade
|
| Inventory | 623.71 | 632.6 | 270.08 | 231.03 | 179.11 | 86.68 | Upgrade
|
| Other Current Assets | 0 | 36.14 | 35.43 | 36.41 | 18.1 | 9.65 | Upgrade
|
| Total Current Assets | 1,301 | 1,399 | 650.11 | 513.13 | 436.84 | 223.1 | Upgrade
|
| Property, Plant & Equipment | 249.14 | 216.09 | 196.5 | 188.06 | 126.79 | 81.09 | Upgrade
|
| Long-Term Investments | 290.25 | 290.25 | - | - | - | 2.65 | Upgrade
|
| Goodwill | 33.95 | 33.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.46 | 1.49 | 0.17 | 0.52 | 0.67 | 0.57 | Upgrade
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| Other Long-Term Assets | 20.85 | 42.91 | 7.74 | 4.41 | 25.69 | 0.69 | Upgrade
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| Total Assets | 1,897 | 1,984 | 854.53 | 706.12 | 590 | 308.09 | Upgrade
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| Accounts Payable | 176.81 | 123.86 | 45.13 | 68.28 | 118.17 | 113.87 | Upgrade
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| Accrued Expenses | - | 15.81 | 5.41 | 4.12 | 12.6 | 5.3 | Upgrade
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| Short-Term Debt | - | 348.52 | 33.53 | 155.63 | 86.71 | 47.17 | Upgrade
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| Current Portion of Long-Term Debt | 191.49 | 69.98 | 0.85 | 36.16 | 2.26 | 0.02 | Upgrade
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| Current Income Taxes Payable | 18.49 | 35.72 | 36.71 | 30.91 | 19.39 | 10.49 | Upgrade
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| Other Current Liabilities | 61.65 | 42.04 | 52.5 | 72.6 | 75.41 | 2.85 | Upgrade
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| Total Current Liabilities | 448.43 | 635.91 | 174.13 | 367.69 | 314.54 | 179.7 | Upgrade
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| Long-Term Debt | - | - | - | 100.61 | 136.24 | 57.93 | Upgrade
|
| Other Long-Term Liabilities | 137.42 | 99.97 | 78.06 | - | - | - | Upgrade
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| Total Liabilities | 585.96 | 735.88 | 252.2 | 468.3 | 450.78 | 237.63 | Upgrade
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| Common Stock | 155.83 | 155.83 | 139.16 | 50.83 | 10.17 | 10.17 | Upgrade
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| Additional Paid-In Capital | - | 568.23 | 161.28 | - | 7.66 | 7.66 | Upgrade
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| Retained Earnings | - | 369.33 | 287.88 | 174.85 | 112.96 | 52.64 | Upgrade
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| Comprehensive Income & Other | 992.29 | 1.25 | -0.52 | -0.07 | 0.24 | - | Upgrade
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| Total Common Equity | 1,148 | 1,095 | 587.79 | 225.61 | 131.02 | 70.46 | Upgrade
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| Minority Interest | 162.55 | 153.33 | 14.54 | 12.21 | 8.19 | - | Upgrade
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| Shareholders' Equity | 1,311 | 1,248 | 602.33 | 237.82 | 139.22 | 70.46 | Upgrade
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| Total Liabilities & Equity | 1,897 | 1,984 | 854.53 | 706.12 | 590 | 308.09 | Upgrade
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| Total Debt | 191.49 | 418.49 | 34.38 | 292.4 | 225.21 | 105.12 | Upgrade
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| Net Cash (Debt) | -42.63 | -70.09 | 84.73 | -232.6 | -170.69 | -92.75 | Upgrade
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| Net Cash Per Share | -2.77 | -4.82 | 7.95 | -22.88 | -16.79 | -9.12 | Upgrade
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| Filing Date Shares Outstanding | 15.6 | 15.58 | 13.92 | 13.92 | 10.17 | 10.17 | Upgrade
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| Total Common Shares Outstanding | 15.6 | 15.58 | 13.92 | 10.17 | 10.17 | 10.17 | Upgrade
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| Working Capital | 852.55 | 763.26 | 475.98 | 145.44 | 122.3 | 43.4 | Upgrade
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| Book Value Per Share | 73.59 | 70.25 | 42.24 | 22.19 | 12.89 | 6.93 | Upgrade
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| Tangible Book Value | 1,114 | 1,061 | 587.79 | 225.61 | 131.02 | 70.46 | Upgrade
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| Tangible Book Value Per Share | 71.42 | 68.07 | 42.24 | 22.19 | 12.89 | 6.93 | Upgrade
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| Land | - | 7.98 | - | 7.98 | 7.98 | 7.98 | Upgrade
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| Buildings | - | 71.07 | - | 51.3 | 12.84 | 12.84 | Upgrade
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| Machinery | - | 197.76 | - | 149.32 | 56.52 | 55.76 | Upgrade
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| Construction In Progress | - | 8.47 | 0.15 | - | 84.8 | 38.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.