GENPHARMA Balance Sheet - Genpharmasec Ltd - Alpha Spread
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Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 3.05 INR 0.33% Market Closed
Market Cap: 1.7B INR
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Balance Sheet

Balance Sheet Decomposition
Genpharmasec Ltd

Current Assets 409.7m
Cash & Short-Term Investments 202.6m
Receivables 115.3m
Other Current Assets 91.8m
Non-Current Assets 301.5m
Long-Term Investments 176.4m
PP&E 8.4m
Other Non-Current Assets 116.7m
Current Liabilities 27m
Accounts Payable 23.8m
Other Current Liabilities 3.2m
Non-Current Liabilities 40.3m
Long-Term Debt 32.1m
Other Non-Current Liabilities 8.2m

Balance Sheet
Genpharmasec Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
1
2
52
26
35
16
4
29
Cash
0
0
0
0
52
26
35
16
4
29
Cash Equivalents
0
1
1
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
15
23
77
25
25
173
Total Receivables
0
0
5
0
0
70
75
75
62
115
Accounts Receivables
0
0
5
0
0
70
75
66
57
109
Other Receivables
0
0
0
0
0
0
0
9
5
6
Inventory
0
0
0
0
0
0
77
99
97
88
Other Current Assets
0
0
0
0
10
5
4
1
1
1
Total Current Assets
0
1
6
2
77
124
268
215
189
410
PP&E Net
0
0
0
0
0
0
0
1
1
8
PP&E Gross
0
0
0
0
0
0
0
1
1
8
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
27
53
8
0
0
112
Long-Term Investments
0
0
0
0
60
35
1
0
0
176
Other Long-Term Assets
0
0
0
0
53
35
0
0
8
4
Total Assets
1
N/A
1
+25%
6
+803%
2
-73%
216
+13 580%
248
+14%
278
+12%
217
-22%
199
-8%
711
+258%
Liabilities
Accounts Payable
0
0
4
0
0
55
71
62
14
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
6
0
Other Current Liabilities
0
0
0
0
0
2
0
1
1
3
Total Current Liabilities
0
0
4
0
0
57
72
63
21
27
Long-Term Debt
11
10
10
10
0
0
0
0
25
32
Deferred Income Tax
0
0
0
0
0
0
0
0
0
7
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
11
N/A
10
-8%
15
+51%
10
-32%
0
-98%
57
+33 119%
72
+25%
63
-12%
45
-28%
67
+48%
Equity
Common Stock
65
65
3
3
217
217
277
277
277
554
Retained Earnings
75
74
12
12
5
15
13
49
46
161
Other Equity
0
0
0
0
6
42
83
74
78
71
Total Equity
10
N/A
9
+10%
9
+2%
9
+5%
216
N/A
190
-12%
207
+9%
154
-26%
153
0%
644
+320%
Total Liabilities & Equity
1
N/A
1
+25%
6
+803%
2
-73%
216
+13 580%
248
+14%
278
+12%
217
-22%
199
-8%
711
+258%
Shares Outstanding
Common Shares Outstanding
65
65
3
3
217
217
461
461
461
534

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