Bliss GVS Pharma Limited (BLISSGVS.NS) - Balance Sheet Statement

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BLISSGVS.NS
Financials

158.66 (INR) • At close September 3, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,133.071	231.401	249.552	219.152	126.347	150.923	150.393	428.571	1,505.097	781.766	572.893	803.721	497.182	580.056	179.83	153.222	68.489	60.02	41.246	1.706	2.081
Short Term Investments Numbers are in millions	1,175.737	1,176.775	872	1,239.557	495.316	248.797	718.241	115.529	214.946	93.927	0	0	0	8.026	0	0	0	0	0	2.472	7.623
Cash and Short Term Investments Numbers are in millions	2,133.071	1,408.176	1,121.552	1,458.709	621.663	399.72	868.634	544.1	1,505.097	781.766	572.893	803.721	497.182	588.082	179.83	153.222	68.489	60.02	41.246	4.178	9.704
Net Receivables Numbers are in millions	4,472.785	4,043.467	3,894.953	4,038.544	4,841.719	5,623.589	4,730.995	3,238.468	2,760.182	3,009.329	3,221.782	2,262.659	2,724.939	1,338.9	1,233.759	747.303	510.81	557.553	322.214	21.932	13.515
Inventory Numbers are in millions	1,257.296	1,184.473	1,030.635	1,239.422	989.274	741.38	773.674	590.335	492.987	386.73	337	325.304	325.233	126.809	116.113	306.729	386.928	191.267	34.048	6.074	6.988
Other Current Assets Numbers are in millions	491.14	1,484.58	1,407.781	1,252.261	1,407.882	1,079.677	5,293.842	2,778.602	1,932.731	527.657	786.189	237.678	58.526	33.726	288.017	143.967	57.793	-48.547	22.433	23.385	14.631
Total Current Assets Numbers are in millions	8,265.069	8,116.191	6,973.664	7,760.341	7,651.996	7,729.493	6,936.15	6,874.266	5,356.931	4,705.482	4,170.776	3,542.332	3,605.88	2,114.386	1,839.376	1,351.221	1,024.02	760.293	419.941	55.57	44.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,177.182	3,693.789	3,729.121	2,948.237	2,278.234	2,326.162	1,815.374	1,267.794	2,591.705	1,900.162	1,598.264	1,431.824	926.152	421.518	274.827	236.151	244.949	147.384	155.903	24.526	14.451
Goodwill Numbers are in millions	77.111	77.111	77.111	77.111	77.111	77.111	96.477	96.477	424.308	437.564	737.6	736.964	736.964	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.303	1.067	2.294	3.828	5.785	6.423	5.268	5.178	66.263	5.784	7.937	7.612	25.676	47.84	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.414	78.178	79.405	80.939	82.896	83.534	101.745	101.655	491.175	443.348	745.537	744.576	762.64	47.84	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.849	80.203	568.591	36.753	620.132	10.246	0.294	-115.283	10.517	303.697	0.101	0.101	0.101	-8.025	0	0	0	0	0	0.001	0.001
Tax Assets Numbers are in millions	0	0	33.327	27.972	27.931	35.717	2,112.621	56.467	14.641	11.102	-0.101	-0.101	-0.101	0	3.744	2.755	0	0	0	0.693	0.462
Other Non-Current Assets Numbers are in millions	442.875	170.323	184.418	233.224	106.669	105.084	-1,917.414	415.442	1,395.875	254.051	107.105	109.124	556.596	521.749	17.001	0.001	0.001	0.001	0.001	0	0
Total Non-Current Assets Numbers are in millions	4,743.32	4,022.493	4,594.862	3,327.125	3,115.862	2,560.743	2,112.62	1,726.075	4,503.913	2,912.336	2,450.906	2,285.524	2,245.388	983.082	295.572	238.907	244.95	147.385	155.904	25.219	14.914
Total Assets Numbers are in millions	13,008.389	12,138.684	11,568.526	11,087.466	10,767.858	10,290.236	9,048.77	8,600.341	9,860.844	7,617.818	6,621.682	5,827.856	5,851.268	3,097.468	2,134.948	1,590.128	1,268.97	907.678	575.845	80.789	59.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	714.184	609.653	863.899	926.061	742.247	899.172	789.488	584.334	982.462	983.358	803.339	823.544	1,181.512	401.513	0	0	0	0	0	1.589	2.867
Short Term Debt Numbers are in millions	555.39	549.692	584.907	826.767	874.665	859.13	694.021	607.688	1,769.628	932.667	712.884	838.239	560.424	59.047	0	0	0	0	0	4.767	0.532
Tax Payables Numbers are in millions	0	18.66	26.556	52.108	35.839	45.183	94.903	67.695	487.584	223.229	0	0	0	0	0	0	0	0	0	28.824	18.27
Deferred Revenue Numbers are in millions	0	69.238	420.643	577.123	417.87	514.637	578.283	647.365	478.123	431.523	310.009	88.836	152.749	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	447.596	350.967	422.525	435.844	225.697	269.567	491.84	791.334	674.316	525.927	290.533	186.63	342.97	136.854	386.345	181.633	264.21	251.481	263.612	-1.737	-1.282
Total Current Liabilities Numbers are in millions	1,717.17	1,598.21	1,932.59	2,330.862	2,036.358	2,321.844	2,070.252	2,993.96	3,814.246	2,665.181	2,426.774	1,904.033	2,084.906	597.414	386.345	181.633	264.21	251.481	263.612	33.443	20.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	325.649	448.709	434.071	267.141	344.33	402.127	355.117	59.155	255.804	382.427	572.581	875.883	992.144	376.293	82.394	28.104	24.147	34.956	76.317	0	0.609
Deferred Revenue Non-Current Numbers are in millions	0.471	0.606	0.74	0.874	1.009	1.144	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.995	35.932	26.15	13.228	82.091	35.547	35.73	50.944	93.866	94.886	88.594	69.579	48.794	12.017	0	0	5.419	2.459	0.604	1.494	0.992
Other Non-Current Liabilities Numbers are in millions	43.639	26	1.48	10.741	24.976	24.395	-12.236	70.052	72.302	18.143	102.579	77.502	56.175	5.136	0	48.317	0	0	0	1.57	1.266
Total Non-Current Liabilities Numbers are in millions	372.754	510.641	461.701	291.984	452.406	464.671	379.889	129.207	565.694	495.456	675.16	953.385	1,048.319	393.446	82.394	76.421	29.566	37.415	76.921	3.064	2.867
Total Liabilities Numbers are in millions	2,089.924	2,108.851	2,394.291	2,622.846	2,488.764	2,786.515	2,450.141	3,123.167	4,379.94	3,160.637	3,101.934	2,857.418	3,133.225	990.86	468.739	258.054	293.776	288.896	340.533	36.507	23.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8,151.826	7,155.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.37	104.691	104.153	103.678	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	103.147	64.467	63.067	36.4	25.876
Retained Earnings Numbers are in millions	9,666.051	8,869.901	8,149.244	7,487.15	7,372.284	6,733.709	5,878.992	4,766.403	4,358.421	3,562.315	2,855.403	2,403.584	2,116.249	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,398.386	365.697	315.629	383.421	459.53	-341.542	-243.151	-205.131	-658.122	-495.751	-338.054	-236.754	-142.003	-34.549	-209.087	-155.743	-101.732	-66.014	-36.748	7.882	10.621
Other Total Stockholders Equity Numbers are in millions	404.239	331.644	269.944	212.768	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	147.573	620.33	208.994	0	0
Total Shareholders Equity Numbers are in millions	10,503.756	9,671.933	8,838.969	8,187.017	8,082.534	7,356.13	6,459.986	5,362.393	4,832.256	4,126.224	3,370.83	2,868.812	2,580.057	2,106.608	1,666.209	1,332.073	975.193	618.783	235.313	44.282	36.497
Total Equity Numbers are in millions	10,918.465	10,029.833	9,174.235	8,464.62	8,279.094	7,503.721	6,598.629	5,477.174	5,480.904	4,457.181	3,519.748	2,970.438	2,718.043	2,106.608	1,666.209	1,332.073	975.193	618.783	235.313	44.282	36.497
Total Liabilities & Shareholders Equity Numbers are in millions	13,008.389	12,138.684	11,568.526	11,087.466	10,767.858	10,290.236	9,048.77	8,600.341	9,860.844	7,617.818	6,621.682	5,827.856	5,851.268	3,097.468	2,134.948	1,590.127	1,268.969	907.679	575.846	80.789	59.752

Bliss GVS Pharma Limited

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