Pharmaids Pharmaceuticals Limited (PHARMAID.BO)

INR 58.5

(0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 913.4 Million 245.87 Million 111.12 Million 91.15 Million 84.58 Million 86.67 Million
Total Current Assets 135.32 Million 175.12 Million 26.67 Million 8.57 Million 3.87 Million 43.76 Million
Cash And Short Term Investments 48.04 Million 160.59 Million 4.07 Million 2 Million 217.76 Thousand 1.08 Million
Cash and Cash Equivalents 48.04 Million 127.54 Million 4.07 Million 2 Million 217.76 Thousand 1.08 Million
Short Term Investments - 33.05 Million - - - -
Net Receivables 26.78 Million 14.53 Million 13.72 Million 2.87 Million - 8.89 Million
Inventory 35.91 Million -678.88 Thousand 8.87 Million 3.69 Million - -
Other Current Assets 24.57 Million 679 Thousand 339 Thousand 106 Thousand 3.65 Million 33.77 Million
Total Non-Current Assets 778.08 Million 70.74 Million 84.44 Million 82.57 Million 80.7 Million 42.9 Million
Net PPE 384.58 Million 21.06 Million 4.8 Million 4.89 Million 5.33 Million 5.29 Million
Good Will And Intangible Assets 319.61 Million 425.22 Thousand - - -424.15 Thousand -
Good Will 314.16 Million - - - - -
Intangible Assets 5.45 Million - - - - -
Long-Term Investments 5.8 Million 20.97 Million 75.11 Million 73.2 Million 71.37 Million 37.11 Million
Tax Assets 66.67 Million 27.07 Million 3.55 Million 3.5 Million 3.45 Million -
Other Non Current Assets 1.4 Million 1.2 Million 969.54 Thousand 969.54 Thousand 969.54 Thousand 491.01 Thousand
Other Assets - - -1.00 - - -
Total Liabilities 208.44 Million 21.27 Million 24.4 Million 5.88 Million 250.38 Thousand 2.67 Million
Total Current Liabilities 115.75 Million 21.27 Million 24.4 Million 5.88 Million 250.38 Thousand 2.04 Million
Account Payables 51.18 Million 18.83 Million 23.05 Million 5.01 Million 106.69 Thousand 1.59 Million
Tax Payables - - - - - -
Short Term Debt 24.79 Million - - - - -
Deferred Revenue 548 Thousand - - - - -
Other Current Liabilities 39.22 Million 2.44 Million 1.34 Million 868.8 Thousand 143.69 Thousand 449.73 Thousand
Total Non Current Liabilities 92.68 Million - - - - 629.55 Thousand
Long-Term Debt 35.85 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.82 Million - - - - 1.00
Other Liabilities - - - - - -
Total Equity 704.96 Million 224.6 Million 86.71 Million 85.26 Million 84.33 Million 83.99 Million
Stock Holders Equity 720.46 Million 224.6 Million 86.71 Million 85.26 Million 84.33 Million 83.99 Million
Common Stock 352.67 Million 214.43 Million 102.68 Million 102.68 Million 102.68 Million 102.68 Million
Retained Earnings -139.29 Million -98.54 Million -23.33 Million -24.78 Million -25.71 Million -26.05 Million
Accumulated other comprehensive income 347 Thousand 214.86 Million 102.68 Million 102.68 Million 103.11 Million 103.11 Million
Common Stock Equity 720.46 Million 224.6 Million 86.71 Million 85.26 Million 84.33 Million 83.99 Million
Capital Lease Obligation 24.67 Million 24.67 Million - - - -
Total Investments 5.8 Million 54.03 Million 75.11 Million 73.2 Million 71.37 Million 37.11 Million
Total Debt 85.32 Million - - - - -
Net Debt 37.28 Million -127.54 Million -4.07 Million -2 Million -217.76 Thousand -1.08 Million

Balance Sheet Charts