Balaxi Pharmaceuticals Limited (BALAXI.NS) - Quarterly Balance Statement

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BALAXI.NS
Financials

109.4 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-625.718	622.906	-281.43	281.43	-284.648	282.168	-105.194	105.194	-73.772	71.929	-35.744	35.744	-16.69	16.69	-31.658	31.658	-41.196	40.007	-97.223	97.223	-1.33	1.33	-9.517	9.517	-16.46	16.46	-19.329	19.329	-23.038	23.038	-0.091	0.066	-0.198	0.001	0.002
Short Term Investments Numbers are in millions	1,251.436	2.812	562.86	0	569.296	2.48	210.388	0	147.544	1.843	71.488	0	33.38	0	63.316	9.434	82.392	0	194.446	0	2.66	0	19.034	0	32.92	0	38.657	0	46.077	-0.012	0.183	0.025	0.396	0.001	0
Cash and Short Term Investments Numbers are in millions	625.718	622.906	281.43	281.43	284.648	282.168	105.194	105.194	73.772	71.929	35.744	35.744	16.69	16.69	31.658	41.092	41.196	40.007	97.223	97.223	1.33	1.33	9.517	9.517	16.46	16.46	19.329	19.329	23.038	23.038	0.091	0.091	0.198	0.002	0.002
Net Receivables Numbers are in millions	0	557.051	0	469.977	0	550.73	0	365.479	0	350.789	0	853.526	0	784.305	0	569.727	0	299.094	0	173.072	0	54.739	0	14.891	0	0	0	0	0	0	0	0.004	0	0.02	0.07
Inventory Numbers are in millions	0	821.68	0	852.215	0	1,050.233	0	1,014.012	0	987.036	0	212.021	0	136.179	0	113.541	0	8.321	0	-173.072	0	-54.739	0	-14.891	0	0	0	0	0	0	0	0	0	0	-0.049
Other Current Assets Numbers are in millions	0	-2,001.637	0	30.371	0	51.978	0	63.587	0	0.277	0	22.263	0	0.533	0	9.674	0	1.191	0	174.681	0	56.436	0	14.891	0	0	0	0	0	2.342	0	2.377	0	0.003	0.003
Total Current Assets Numbers are in millions	625.718	2,101.718	281.43	1,633.993	284.648	1,935.109	105.194	1,548.272	73.772	1,410.031	35.744	1,123.554	16.69	937.707	31.658	724.6	41.196	348.613	97.223	271.904	1.33	57.766	9.517	24.408	16.46	16.46	19.329	19.329	23.038	25.38	0.091	2.472	0.198	0.026	0.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	147.783	0	177.541	0	190.155	0	128.106	0	52.024	0	34.88	0	11.686	0	12.829	0	1.866	0	0.308	0	0.114	0	0.08	0	0.094	0	0.02	0	0.021	0	0.032	0	0	0
Goodwill Numbers are in millions	0	261.004	0	254.906	0	252.235	0	250.237	0	233.02	0	15.504	0	12.791	0	13.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0
Intangible Assets Numbers are in millions	0	7.78	0	0	0	9.095	0	250.237	0	8.247	0	0	0	12.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0
Goodwill and Intangible Assets Numbers are in millions	0	261.004	0	254.906	0	252.235	0	250.237	0	241.267	0	15.504	0	12.791	0	13.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	-0	-0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	44.699	0	34.709	0	34.164	0	0	0	0	0	0	0	0	0	0.009	0	0.011	0	0.011	0	0.015	0	32.712	0	32.59	34.133
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.699	0	-34.709	0	-34.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0.359	0	0.004	-0
Other Non-Current Assets Numbers are in millions	-625.718	72.927	-281.43	78.278	-284.648	19.191	-105.194	67.718	-73.772	61.384	-35.744	92.862	-16.69	34.625	-31.658	25.942	-41.196	9.232	-97.223	4.75	-1.33	3.199	-9.517	2.028	-16.46	0.302	-19.329	2.028	-23.038	-0.012	-0.091	0.025	-0.198	-32.263	-33.791
Total Non-Current Assets Numbers are in millions	-625.718	481.714	-281.43	510.725	-284.648	461.581	-105.194	446.061	-73.772	354.675	-35.744	143.246	-16.69	59.102	-31.658	51.913	-41.196	11.098	-97.223	5.059	-1.33	3.312	-9.517	2.116	-16.46	0.406	-19.329	2.059	-23.038	0.385	-0.091	33.128	-0.198	0.331	0.342
Total Assets Numbers are in millions	0	2,583.432	0	2,144.718	0	2,396.69	0	1,994.332	0	1,764.706	0	1,266.8	0	996.796	0	776.513	0	359.711	0	276.963	0	61.078	0	26.524	0	16.867	0	21.388	0	25.766	0	35.6	0	0.357	0.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	290.384	0	296.643	0	364.803	0	396.698	0	491.145	0	270.321	0	220.578	0	215.574	0	48.467	0	28.023	0	20.801	0	7.981	0	0.944	0	0	0	0.003	0	0	0	0	0.013
Short Term Debt Numbers are in millions	0	176.61	0	183.323	0	107.51	0	9.416	0	36.381	0	11.033	0	36.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	2.774	0	0.02	0.025
Tax Payables Numbers are in millions	0	0	0	0	0	50.566	0	0	0	0	0	0	0	0	0	58.507	0	24.624	0	6.93	0	4.702	0	0	0	0.069	0	1.795	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	28.833	0	74.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.837	0	0	0	0	-0.025
Other Current Liabilities Numbers are in millions	0	46.153	0	3.458	0	59.02	0	89.37	0	105.15	0	98.173	0	89.757	0	95.879	0	33.751	0	11.053	0	5.072	0	2.103	0	0.377	0	2.259	0	0.339	0	2.179	0	0.022	0.033
Total Current Liabilities Numbers are in millions	0	541.98	0	557.897	0	531.333	0	495.484	0	632.676	0	379.527	0	346.927	0	311.453	0	82.218	0	39.076	0	25.873	0	10.084	0	1.321	0	2.259	0	2.174	0	4.953	0	0.042	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.432	0	4.016	0	25.555	0	13.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-28.4	0	0	0	0	0	-486.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.954	0	10.945	0	11.005	0	0.35	0	0.388	0	0.285	0	0.071	0	0.074	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	28.833	0	17.145	0	-0.001	0	486.068	0	0.001	0	0.001	0	0	0	0	0	-0.001	0	28.023	0	0	0	7.981	0	0.944	0	0	0	-0	0	0	0	0.02	0
Total Non-Current Liabilities Numbers are in millions	0	27.819	0	32.106	0	36.559	0	13.608	0	0.389	0	0.286	0	0.071	0	0.074	0	0.033	0	28.023	0	0	0	7.981	0	0.944	0	0	0	-0	0	0.001	0	0.02	0
Total Liabilities Numbers are in millions	0	569.799	0	590.003	0	567.892	0	509.092	0	633.065	0	379.813	0	346.998	0	311.527	0	82.251	0	39.076	0	25.873	0	10.084	0	1.321	0	2.259	0	2.174	0	4.954	0	0.042	0.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	108.977	0	102.302	0	101.813	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	30.4	0	30.4	0	30.4	0	30.4	0	30.4	0	30.4	0	0.304	0.304
Retained Earnings Numbers are in millions	0	1,358.495	0	0	0	1,431.094	0	0	0	918.65	0	0	0	436.807	0	0	0	64.469	0	0	0	3.175	0	0	0	-16.485	0	0	0	-8.439	0	0	0	-0.005	0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,013.639	37.728	1,554.715	1,452.413	1,828.798	103.43	1,485.24	1,385.24	1,131.642	0.461	886.987	786.987	649.798	0.461	464.986	364.986	277.46	-0	237.886	137.886	35.206	0.25	16.44	-13.96	15.546	0.25	19.128	-11.272	23.592	0.25	30.646	0.246	31.487	0.25	0.25
Other Total Stockholders Equity Numbers are in millions	0	508.433	0	0	0	192.461	0	0	0	112.53	0	0	0	112.53	0	0	0	112.991	0	0	0	1.381	0	-0	0	1.381	0	-0	0	1.381	0	0	0	-0.234	-0.234
Total Shareholders Equity Numbers are in millions	2,013.639	2,013.633	1,554.715	1,554.715	1,828.798	1,828.798	1,485.24	1,485.24	1,131.642	1,131.641	886.987	886.987	649.798	649.798	464.986	464.986	277.46	277.46	237.886	237.886	35.206	35.205	16.44	16.44	15.546	15.546	19.128	19.128	23.592	23.592	30.646	30.646	31.487	0.315	0.322
Total Equity Numbers are in millions	2,013.639	2,013.633	1,554.715	1,554.715	1,828.798	1,828.798	1,485.24	1,485.24	1,131.642	1,131.641	886.987	886.987	649.798	649.798	464.986	464.986	277.46	277.46	237.886	237.886	35.206	35.205	16.44	16.44	15.546	15.546	19.128	19.128	23.592	23.592	30.646	30.646	31.487	0.315	0.322
Total Liabilities & Shareholders Equity Numbers are in millions	2,013.639	2,583.432	1,554.715	2,144.718	1,828.798	2,396.69	1,485.24	1,994.332	1,131.642	1,764.706	886.987	1,266.8	649.798	996.796	464.986	776.513	277.46	359.711	237.886	276.963	35.206	61.078	16.44	26.524	15.546	16.867	19.128	21.388	23.592	25.766	30.646	35.6	31.487	0.357	0.368

Balaxi Pharmaceuticals Limited

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