Vaishali Pharma Limited
NSE:VAISHALI.NS
192.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.783 | -4.26 | 1.571 | -5.292 | 5.291 | -6.851 | 2.375 | -13.553 | 11.623 | -3.895 | 2.334 | -4.66 | 3.135 | -4.134 | 2.854 | 3.926 | 2.832 | 3.169 | -2.3 | 2.3 | 2.3 | 2.246 | 2.246 | 2.081 | 2.081 | 2.711 | -1.819 |
| Short Term Investments
| 0 | 8.52 | 118.598 | 10.584 | 118.945 | 13.702 | 122.262 | 27.106 | -22.839 | 7.79 | 110.808 | 9.32 | -23.365 | 8.268 | 117.407 | 0 | -21.265 | 107.505 | 4.6 | -32.165 | 0 | 101.224 | 0 | 0 | 0 | 96.486 | 3.638 |
| Cash and Short Term Investments
| 15.783 | 4.26 | 120.169 | 5.292 | 124.236 | 6.851 | 124.637 | 13.553 | 11.623 | 3.895 | 113.142 | 4.66 | 3.135 | 4.134 | 120.261 | 3.926 | 2.832 | 110.674 | 2.3 | 2.3 | 2.3 | 103.47 | 2.246 | 2.081 | 2.081 | 99.197 | 1.819 |
| Net Receivables
| 494.274 | 0 | 575.453 | 0 | 536.205 | 0 | 492.54 | 0 | 746.34 | 0 | 545.556 | 0 | 667.307 | 0 | 433.958 | 456.537 | 470.291 | 489.617 | 0 | 617.589 | 494.237 | 415.601 | 415.601 | 561.708 | 445.818 | 406.898 | 0 |
| Inventory
| 3.797 | 0 | 9.772 | 0 | 30.501 | 0 | 20.596 | 0 | 6.29 | 0 | 9.225 | 0 | 5.882 | 0 | 4.981 | 6.213 | 8.801 | 3.08 | 0 | 9.813 | 9.813 | 9.23 | 9.23 | 18.68 | 18.68 | 15.18 | 0 |
| Other Current Assets
| 231.343 | 0 | 35.342 | 0 | 35.865 | 0 | 48.521 | 0 | 0 | 0 | 36.705 | 0 | -0 | 0 | 25.959 | 139.973 | 130.166 | 19.492 | 0 | 0 | 123.353 | 27.075 | 128.299 | 8.038 | 123.929 | 4.064 | 0 |
| Total Current Assets
| 745.197 | 4.26 | 740.736 | 5.292 | 726.807 | 6.851 | 686.294 | 13.553 | 764.252 | 3.895 | 704.628 | 4.66 | 812.931 | 4.134 | 585.159 | 606.649 | 613.065 | 622.863 | 2.3 | 629.702 | 629.702 | 555.376 | 555.376 | 590.507 | 590.507 | 525.339 | 1.819 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.553 | 0 | 16.297 | 0 | 17.979 | 0 | 19.325 | 0 | 9.035 | 0 | 10.666 | 0 | 9.706 | 0 | 10.494 | 11.013 | 11.683 | 8.341 | 0 | 8.784 | 8.784 | 9.256 | 9.256 | 9.847 | 9.847 | 10.733 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 8.016 | 0 | 8.488 | 0 | 8.561 | 0 | 7.479 | 0 | 7.692 | 0 | 2.35 | 0 | 2.935 | 0 | 3.428 | 3.653 | 3.968 | 4.555 | 0 | 4.948 | 4.948 | 4.552 | 4.552 | 3.61 | 3.61 | 2.53 | 0 |
| Goodwill and Intangible Assets
| 8.016 | 0 | 8.488 | 0 | 8.561 | 0 | 7.479 | 0 | 7.692 | 0 | 2.35 | 0 | 2.935 | 0 | 3.428 | 3.653 | 3.968 | 4.555 | 0 | 4.948 | 4.948 | 4.552 | 4.552 | 3.61 | 3.61 | 2.53 | 0 |
| Long Term Investments
| 22.817 | 0 | -91.176 | 0 | 16.377 | 0 | 4.315 | 0 | 33.653 | 0 | -88.523 | 0 | 34.18 | 0 | -92.438 | 24.764 | 32.08 | -83.613 | 0 | 42.98 | 10.815 | -77.772 | 23.452 | 10.815 | 10.815 | -76.387 | 0 |
| Tax Assets
| 1.756 | 0 | 1.433 | 0 | 1.433 | 0 | 1.607 | 0 | 1.607 | 0 | 1.48 | 0 | 1.48 | 0 | 1.243 | 0 | 1.243 | 1.097 | 0 | 1.097 | 0 | 1.206 | 0 | 1.206 | 0 | 1.417 | 0 |
| Other Non-Current Assets
| 7.218 | -4.26 | 125.888 | -5.292 | 17.917 | -6.851 | 29.705 | -13.553 | 0 | -3.895 | 113.767 | -4.66 | 0 | -4.134 | 130.961 | 8.819 | 0 | 140.833 | -2.3 | 0 | 33.262 | 115.638 | 15.62 | 27.247 | 27.446 | 113.23 | -1.819 |
| Total Non-Current Assets
| 54.36 | -4.26 | 60.93 | -5.292 | 62.267 | -6.851 | 62.431 | -13.553 | 51.987 | -3.895 | 39.74 | -4.66 | 48.302 | -4.134 | 53.688 | 48.249 | 48.974 | 71.213 | -2.3 | 57.809 | 57.809 | 52.88 | 52.88 | 52.725 | 51.718 | 51.523 | -1.819 |
| Total Assets
| 799.557 | 0 | 801.666 | 0 | 789.074 | 0 | 748.725 | 0 | 816.24 | 0 | 744.368 | 0 | 861.233 | 0 | 638.847 | 654.898 | 662.039 | 694.076 | 0 | 687.511 | 687.511 | 608.256 | 608.256 | 643.233 | 642.226 | 576.862 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 193.888 | 0 | 123.36 | 0 | 180.076 | 0 | 182.494 | 0 | 283.807 | 0 | 243.36 | 0 | 405.366 | 0 | 176.192 | 194.424 | 217.332 | 252.642 | 0 | 245.278 | 245.278 | 165.275 | 165.275 | 223.833 | 223.833 | 163.606 | 0 |
| Short Term Debt
| 96.576 | 0 | 99.839 | 0 | 86.272 | 0 | 161.839 | 0 | 176.676 | 0 | 126.805 | 0 | 135.904 | 0 | 115.657 | 119.098 | 127.761 | 114.516 | 0 | 122.967 | 122.967 | 163.688 | 163.688 | 157.498 | 157.498 | 153.521 | 0 |
| Tax Payables
| 0 | 0 | 30.825 | 0 | 19.453 | 0 | 24.354 | 0 | 12.717 | 0 | 10.348 | 0 | 3.766 | 0 | 3.013 | 0 | 0.609 | 9.341 | 0 | 7.288 | 0 | 5.928 | 0 | 4.75 | 0 | 4.749 | 0 |
| Deferred Revenue
| 0 | 0 | 35.854 | 0 | 23.091 | 0 | 28.757 | 0 | 43.729 | 0 | 49.925 | 0 | 28.981 | 0 | 49.726 | 0 | 44.561 | 41.721 | 0 | 50.15 | 0 | 32.86 | 0 | 24.663 | 0 | 23.319 | 0 |
| Other Current Liabilities
| 40.356 | 0 | 47.142 | 0 | 31.341 | 0 | 38.957 | 0 | 15.157 | 0 | 38.537 | 0 | 22.354 | 0 | 28.659 | 83.954 | 14.502 | 20.881 | 0 | 6.388 | 56.538 | 11.345 | 44.205 | 2.942 | 26.598 | 4.225 | 0 |
| Total Current Liabilities
| 330.82 | 0 | 306.195 | 0 | 320.78 | 0 | 412.047 | 0 | 519.369 | 0 | 458.627 | 0 | 592.605 | 0 | 370.234 | 397.476 | 404.156 | 429.76 | 0 | 424.783 | 424.783 | 373.168 | 373.168 | 408.936 | 407.929 | 344.671 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 35.983 | 0 | 50.623 | 0 | 61.09 | 0 | 36.19 | 0 | 31.438 | 0 | 38.616 | 0 | 42.593 | 0 | 45.679 | 42.196 | 42.681 | 43.482 | 0 | 47.797 | 47.797 | 23.941 | 23.941 | 26.455 | 26.455 | 30.383 | 0 |
| Deferred Revenue Non-Current
| 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
| 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 |
| Other Non-Current Liabilities
| 4.36 | 0 | 2.092 | 0 | 1.892 | 0 | 1.892 | 0 | 1.891 | 0 | 1.85 | 0 | 1.85 | 0 | 1.388 | 1.388 | 1.388 | 1 | 0 | 0.942 | 0.942 | 2 | 2 | 1.826 | 1.826 | 2 | 0 |
| Total Non-Current Liabilities
| 40.343 | 0 | 52.715 | 0 | 62.982 | 0 | 38.082 | 0 | 33.329 | 0 | 40.466 | 0 | 44.443 | 0 | 47.067 | 43.584 | 44.069 | 44.482 | 0 | 48.739 | 48.739 | 25.941 | 25.941 | 28.281 | 28.281 | 32.383 | 0 |
| Total Liabilities
| 371.163 | 0 | 358.91 | 0 | 383.762 | 0 | 450.129 | 0 | 552.698 | 0 | 499.093 | 0 | 637.048 | 0 | 417.301 | 441.06 | 448.225 | 474.242 | 0 | 473.521 | 473.521 | 399.109 | 399.109 | 437.217 | 436.21 | 377.054 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 328.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.192 | 0 | 105.962 | 0 | 105.462 | 0 | 105.462 | 0 | 105.462 | 0 | 105.462 | 0 | 105.462 | 0 | 105.462 | 105.462 | 105.462 | 65.914 | 0 | 65.914 | 65.914 | 65.914 | 65.914 | 65.914 | 65.914 | 65.914 | 0 |
| Retained Earnings
| 149.112 | 0 | 0 | 0 | 141.923 | 0 | 0 | 0 | 75.888 | 0 | 0 | 0 | 35.652 | 0 | 0 | 0 | 25.189 | 0 | 0 | 24.861 | 24.861 | 0 | 0 | 17.726 | 17.726 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 321.202 | 442.756 | 336.794 | 405.319 | 77.208 | 298.596 | 193.134 | 263.542 | 1.215 | 245.275 | 139.813 | 224.186 | 1.051 | 221.546 | 116.084 | 108.376 | 1.142 | 153.92 | 213.99 | 1.264 | 1.264 | 143.233 | 143.233 | 0.426 | 0.426 | 0 | 39.75 |
| Other Total Stockholders Equity
| -149.112 | 0 | 0 | 0 | -247.385 | 0 | 0 | 0 | 80.976 | 0 | 0 | 0 | 82.021 | 0 | 0 | 0 | 82.021 | 0 | 0 | 121.95 | 121.95 | 0 | 0 | 121.95 | 121.95 | 133.894 | 0 |
| Total Shareholders Equity
| 428.394 | 442.756 | 442.756 | 405.319 | 405.312 | 298.596 | 298.596 | 263.542 | 263.542 | 245.275 | 245.275 | 224.186 | 224.186 | 221.546 | 221.546 | 213.838 | 213.814 | 219.834 | 213.99 | 213.99 | 213.99 | 209.147 | 209.147 | 206.016 | 206.016 | 199.808 | 39.75 |
| Total Equity
| 428.394 | 442.756 | 442.756 | 405.319 | 405.312 | 298.596 | 298.596 | 263.542 | 263.542 | 245.275 | 245.275 | 224.186 | 224.186 | 221.546 | 221.546 | 213.838 | 213.814 | 219.834 | 213.99 | 213.99 | 213.99 | 209.147 | 209.147 | 206.016 | 206.016 | 199.808 | 39.75 |
| Total Liabilities & Shareholders Equity
| 799.557 | 442.756 | 801.666 | 405.319 | 789.074 | 298.596 | 748.725 | 263.542 | 816.24 | 245.275 | 744.368 | 224.186 | 861.233 | 221.546 | 638.847 | 654.898 | 662.039 | 694.076 | 213.99 | 687.511 | 687.511 | 608.256 | 608.256 | 643.233 | 642.226 | 576.862 | 39.75 |