Venus Remedies Limited (VENUSREM.NS) - Quarterly Balance Statement

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VENUSREM.NS
Financials

310 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	784.3	0	681	-707.5	45.3	-713.445	212.1	-649.5	600.7	-432.556	432.556	-414.48	313.48	-289.79	288.792	-60.67	58.84	19.424	-147.16	67.93	-83.76	20.331	35.6	1.893	27.984	6.03
Short Term Investments Numbers are in millions	557.6	0	190.9	1,415	690.7	1,426.89	537.1	1,299	57.4	865.112	20.549	828.96	108.87	579.58	3.76	121.34	8.55	0	294.32	79.23	167.52	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,341.9	871.9	871.9	707.5	736	713.445	749.2	649.5	658.1	432.556	453.105	414.48	422.35	289.79	288.792	60.67	67.39	19.424	147.16	147.16	83.76	20.331	35.6	1.893	27.984	6.03
Net Receivables Numbers are in millions	825.6	0	805	0	1,036.1	0	1,064.1	0	565.4	0	726.794	0	889.7	0	611.383	0	551.03	306.905	0	598.25	0	930.51	472.86	0	0	0
Inventory Numbers are in millions	1,200.1	0	1,216.9	0	1,593.3	0	1,199.4	0	1,464.7	0	1,256.439	0	1,335.44	0	1,199.867	0	1,275.02	1,411.242	0	1,446.05	0	1,427.254	1,405.99	1,422.556	1,280.266	216.174
Other Current Assets Numbers are in millions	547.2	0	701.5	0	372	0	216.9	0	265.9	0	344.06	0	292.41	0	215.91	0	254.76	1,448.851	0	325.61	0	276.242	691.75	1,296.71	947.528	158.048
Total Current Assets Numbers are in millions	3,914.8	871.9	3,595.3	707.5	3,737.4	713.445	3,229.6	649.5	2,954.1	432.556	2,780.398	414.48	2,939.9	289.79	2,315.952	60.67	2,148.2	2,879.517	147.16	2,517.07	83.76	2,654.337	2,606.2	2,721.159	2,255.778	380.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,496.6	0	1,544	0	1,552.5	0	1,628.2	0	1,683.4	0	1,786.28	0	1,840	0	1,908.232	0	1,983.75	2,087.338	0	2,542.37	0	2,651.494	5,353.26	2,810.305	2,452.397	777.148
Goodwill Numbers are in millions	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,102.5	0	852.1	0	748.4	0	792.461	0	834.7	0	879.285	0	923.25	0	967.162	0	1,011.06	1,054.299	0	1,617.24	0	1,680.104	0	2,262.241	2,039.894	0
Goodwill and Intangible Assets Numbers are in millions	1,102.5	0	852.1	0	748.4	0	792.4	0	834.7	0	879.285	0	923.25	0	967.162	0	1,011.08	1,054.299	0	1,617.24	0	1,680.104	0	2,262.241	2,039.894	0
Long Term Investments Numbers are in millions	81.4	0	52.5	0	-654.2	0	-508.9	0	-30.5	0	-54.34	0	-68.56	0	39.95	0	41.71	0	0	-50.52	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	690.7	0	537.1	0	57.4	0	6.821	0	108.87	0	327.237	0	8.55	0	0	79.23	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.3	-871.9	224.4	-707.5	329.5	-713.445	332.4	-649.5	328.7	-432.556	399.736	-414.48	330.92	-289.79	-0	-60.67	330.12	356.036	-147.16	357.24	-83.76	342.323	331.65	549.818	427.403	132.624
Total Non-Current Assets Numbers are in millions	2,689.8	-871.9	2,673	-707.5	2,666.9	-713.445	2,781.2	-649.5	2,873.7	-432.556	3,017.782	-414.48	3,134.48	-289.79	3,242.581	-60.67	3,375.21	3,497.673	-147.16	4,545.56	-83.76	4,673.921	5,684.91	5,622.364	4,919.694	909.772
Total Assets Numbers are in millions	6,604.6	0	6,268.3	0	6,404.3	0	6,010.8	0	5,827.8	0	5,798.18	0	6,074.37	0	5,558.533	0	5,523.41	6,377.19	0	7,062.63	0	7,328.258	8,291.11	8,343.516	7,175.473	1,290.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	634.1	0	441.5	0	560.2	0	508.4	0	472.3	0	542.864	0	884.52	0	713.568	0	725.08	366.953	0	380.4	0	360.027	297.3	312.229	187.606	0
Short Term Debt Numbers are in millions	22.3	0	26.5	0	30.6	0	36.1	0	36	0	41.661	0	43.07	0	44.874	0	185.76	1,483.965	0	905.38	0	1,819.709	1,191.59	1,486.59	1,421.395	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	47.599	0	497.9	0	270.3	0	324.5	0	331.194	0	322.02	0	206.205	0	474.23	327.286	0	1,297.56	0	446.355	0	279.691	275.631	0
Other Current Liabilities Numbers are in millions	354	0	278.601	0	10.7	0	10.9	0	9.9	0	11.666	0	7.91	0	9.804	0	16.83	7.062	0	9.65	0	10.138	491.4	31.408	27.828	310.042
Total Current Liabilities Numbers are in millions	1,010.4	0	794.2	0	1,099.4	0	825.7	0	842.7	0	927.385	0	1,257.52	0	974.451	0	1,401.9	2,185.266	0	2,592.99	0	2,636.229	1,980.29	2,109.918	1,912.46	310.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.8	0	386.8	0	386.8	0	386.8	0	386.8	0	386.789	0	386.79	0	468.31	0	480.54	720.533	0	970.28	0	1,160.18	1,618.19	1,399.84	1,291.151	238.982
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	475.289	0	469.4	0	0	0	74.6	0	0	0	74.93	0	0	55.62	0	57.785	0	33.139	29.137	0
Deferred Tax Liabilities Non-Current Numbers are in millions	157.2	0	109.2	0	118.5	0	106.4	0	7.6	0	0	0	2.68	0	36.34	0	183.36	168.46	0	150.46	0	148.822	0	177.853	146.809	23.278
Other Non-Current Liabilities Numbers are in millions	108.1	-4,875.5	102.6	0	89.8	0	-386.789	0	-386.8	0	79.542	0	-0.01	0	76.595	0	0.03	69.23	0	4.69	0	-0.001	176.61	6.692	4.662	5.732
Total Non-Current Liabilities Numbers are in millions	652.1	-4,875.5	598.6	0	595.1	0	581.7	0	477	0	466.331	0	464.06	0	581.245	0	738.86	958.223	0	1,181.05	0	1,366.786	1,794.8	1,617.524	1,471.759	267.992
Total Liabilities Numbers are in millions	1,662.5	-4,875.5	1,392.8	0	1,694.5	0	1,407.4	0	1,319.7	0	1,393.716	0	1,721.58	0	1,555.696	0	2,140.76	3,143.489	0	3,774.04	0	4,003.015	3,775.09	3,727.442	3,384.219	578.034
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
Common Stock Numbers are in millions	133.7	0	133.7	0	133.7	0	133.7	0	133.7	0	133.67	0	133.67	0	123.42	0	123.42	123.42	0	123.42	0	123.42	123.42	114.42	105.42	19.484
Retained Earnings Numbers are in millions	0	0	1,704.314	0	0	0	1,421.279	0	0	0	1,160.245	0	0	0	750.567	0	0	133.865	0	0	0	238.573	0	1,363.021	1,020.053	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,875.5	4,741.8	4,709.8	4,576.1	4,603.361	2,165.129	4,508.1	4,374.4	4,404.467	112.636	4,352.79	4,219.12	4,002.84	879.428	3,382.65	3,259.23	-2,027.193	3,288.59	3,165.17	3,325.24	-1,823.837	4,392.6	0	-537.951	0
Other Total Stockholders Equity Numbers are in millions	4,808.4	0	-1,704.314	0	0	0	883.292	0	0	0	2,997.913	0	0	0	2,249.422	0	0	5,003.609	0	0	0	4,787.087	0	3,138.633	3,203.732	692.506
Total Shareholders Equity Numbers are in millions	4,942.1	4,875.5	4,875.5	4,709.8	4,709.8	4,603.361	4,603.4	4,508.1	4,508.1	4,404.467	4,404.464	4,352.79	4,352.79	4,002.84	4,002.837	3,382.65	3,382.65	3,233.701	3,288.59	3,288.59	3,325.24	3,325.243	4,516.02	4,616.074	3,791.254	711.99
Total Equity Numbers are in millions	4,942.1	4,875.5	4,875.5	4,709.8	4,709.8	4,603.361	4,603.4	4,508.1	4,508.1	4,404.467	4,404.464	4,352.79	4,352.79	4,002.84	4,002.837	3,382.65	3,382.65	3,233.701	3,288.59	3,288.59	3,325.24	3,325.243	4,516.02	4,616.074	3,791.254	711.99
Total Liabilities & Shareholders Equity Numbers are in millions	6,604.6	0	6,268.3	4,709.8	6,404.3	4,603.361	6,010.8	4,508.1	5,827.8	4,404.467	5,798.18	4,352.79	6,074.37	4,002.84	5,558.533	3,382.65	5,523.41	6,377.19	3,288.59	7,062.63	3,325.24	7,328.258	8,291.11	8,343.516	7,175.473	1,290.024

Venus Remedies Limited

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