Balaxi Pharmaceuticals Limited (BALAXI.NS)

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BALAXI.NS
Financials

88.32 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.906	282.168	71.929	16.69	40.007	1.33	16.46	23.038	0.001	0.002	5.468	5.309
Short Term Investments Numbers are in millions	2.812	2,441.389	1.843	0	0	0	0	-0.012	0.001	0	0.148	0.025
Cash and Short Term Investments Numbers are in millions	622.906	282.168	71.929	16.69	40.007	1.33	16.46	23.038	0.002	0.002	5.616	5.334
Net Receivables Numbers are in millions	557.051	550.73	350.789	784.305	299.094	56.436	0	0	0.02	0.07	2.886	0.347
Inventory Numbers are in millions	821.68	1,050.233	987.036	136.179	8.321	-56.436	0	0	0	-0.049	0	0
Other Current Assets Numbers are in millions	-2,001.637	51.978	0.277	0.533	1.191	56.436	16.867	2.342	0.003	0.003	1.751	2.004
Total Current Assets Numbers are in millions	2,101.718	1,935.109	1,410.031	937.707	348.613	57.766	16.46	25.38	0.026	0.026	10.254	7.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.783	190.155	52.024	11.686	1.866	0.114	0.094	0.021	0	0	0.008	0.012
Goodwill Numbers are in millions	261.004	252.235	233.02	12.791	0	0	0	0.358	-0.009	0	0	0
Intangible Assets Numbers are in millions	7.78	9.095	8.247	8.247	0	0	0	-0.355	0.009	0	0	0
Goodwill and Intangible Assets Numbers are in millions	261.004	252.235	241.267	12.791	0	0	-16.877	0.003	-0	-0	0	0
Long Term Investments Numbers are in millions	-2,583.432	-2,396.69	44.699	34.164	0	0	0.011	0.015	32.59	34.133	1.778	4.685
Tax Assets Numbers are in millions	2,583.432	2,396.69	-44.699	-34.164	359.709	61.078	16.867	0.358	0.004	-0	0	0
Other Non-Current Assets Numbers are in millions	72.927	19.191	61.384	34.625	-350.477	-57.88	0.312	-0.012	-32.263	-33.791	0	-4.697
Total Non-Current Assets Numbers are in millions	481.714	461.581	354.675	59.102	11.098	3.312	0.406	0.385	0.331	0.342	1.786	4.697
Total Assets Numbers are in millions	2,583.432	2,396.69	1,764.706	996.796	359.711	61.078	16.867	25.766	0.357	0.368	12.04	12.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.384	364.803	491.145	220.578	48.467	20.801	0.944	0.003	0	0.013	0	0
Short Term Debt Numbers are in millions	176.61	107.51	36.381	36.592	0	0	0	-0.005	0.02	0.025	1.848	1.636
Tax Payables Numbers are in millions	0	50.566	50.566	24.624	24.624	4.702	0.069	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.833	50.566	0	88.474	0	0	0	1.837	0	-0.025	0	0
Other Current Liabilities Numbers are in millions	46.153	8.454	105.15	1.283	33.751	5.072	0.377	0.339	0.022	0.033	2.395	3.225
Total Current Liabilities Numbers are in millions	541.98	531.333	632.676	346.927	82.218	25.873	1.321	2.174	0.042	0.046	4.242	4.861
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.432	25.555	25.555	443.813	-82.252	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-28.4	567.892	-25.555	346.998	82.252	25.873	1.321	0.456	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.954	11.005	0.388	0.071	0.034	0	0	0	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.833	-567.893	0.001	-790.811	-0.001	-25.873	-1.321	-0.456	0.019	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.819	36.559	0.389	0.071	0.033	0	-15.14	-0	0.02	0	0	0
Total Liabilities Numbers are in millions	569.799	567.892	633.065	346.998	82.251	25.873	1.321	2.174	0.042	0.046	4.242	4.861
Equity:
Preferred Stock Numbers are in millions	0	1,431.094	918.651	436.807	64.466	3.175	0	0	0	0	0	7.27
Common Stock Numbers are in millions	108.977	101.813	100	100	100	30.4	30.4	30.4	0.304	0.304	7	7
Retained Earnings Numbers are in millions	2,013.633	1,431.094	918.65	436.807	64.469	3.175	-16.485	-8.439	-0.005	0.002	0.546	0.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,013.633	103.43	0.461	0.461	0.461	0.461	15.546	23.245	0.461	0.25	0.25	0.25
Other Total Stockholders Equity Numbers are in millions	-2,122.61	-1,238.633	-806.121	-324.277	48.064	-2.005	2.569	-12.829	-0.444	-0.234	0	-14.54
Total Shareholders Equity Numbers are in millions	2,013.633	1,828.798	1,131.641	649.798	277.46	35.205	15.546	23.592	0.315	0.322	7.796	7.52
Total Equity Numbers are in millions	1,567.337	1,679.695	1,096.093	669.7	237.453	33.876	-0.914	0.231	0.315	0.322	7.796	7.52
Total Liabilities & Shareholders Equity Numbers are in millions	2,583.432	2,396.69	1,764.706	996.796	359.711	61.078	16.867	25.766	0.357	0.368	12.039	12.381

Balaxi Pharmaceuticals Limited

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