Bharat Parenterals Ltd
BSE:541096
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Balance Sheet
Balance Sheet Decomposition
Bharat Parenterals Ltd
Bharat Parenterals Ltd
Balance Sheet
Bharat Parenterals Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
37
|
13
|
127
|
16
|
41
|
111
|
101
|
17
|
34
|
100
|
87
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
111
|
101
|
17
|
34
|
21
|
87
|
6
|
|
| Cash Equivalents |
37
|
13
|
127
|
16
|
39
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
8
|
36
|
21
|
451
|
315
|
11
|
22
|
583
|
|
| Total Receivables |
393
|
583
|
441
|
436
|
596
|
770
|
879
|
762
|
806
|
1 289
|
1 791
|
2 105
|
|
| Accounts Receivables |
393
|
583
|
441
|
436
|
586
|
641
|
797
|
682
|
751
|
1 131
|
1 425
|
1 745
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
9
|
129
|
82
|
81
|
55
|
157
|
366
|
360
|
|
| Inventory |
157
|
131
|
141
|
153
|
144
|
251
|
310
|
237
|
231
|
411
|
643
|
777
|
|
| Other Current Assets |
11
|
8
|
7
|
35
|
119
|
12
|
5
|
13
|
51
|
54
|
56
|
85
|
|
| Total Current Assets |
597
|
735
|
716
|
640
|
908
|
1 180
|
1 316
|
1 480
|
1 437
|
1 843
|
2 599
|
3 555
|
|
| PP&E Net |
286
|
290
|
347
|
312
|
337
|
350
|
439
|
438
|
654
|
1 402
|
2 334
|
2 291
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
350
|
439
|
438
|
654
|
1 402
|
2 334
|
2 291
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
161
|
218
|
277
|
332
|
389
|
461
|
710
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
521
|
|
| Note Receivable |
46
|
48
|
0
|
15
|
5
|
19
|
79
|
28
|
128
|
217
|
54
|
83
|
|
| Long-Term Investments |
3
|
5
|
5
|
49
|
25
|
39
|
40
|
41
|
41
|
42
|
40
|
15
|
|
| Other Long-Term Assets |
76
|
86
|
78
|
90
|
46
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
521
|
|
| Total Assets |
1 008
N/A
|
1 163
+15%
|
1 203
+3%
|
1 105
-8%
|
1 321
+20%
|
1 589
+20%
|
1 875
+18%
|
1 986
+6%
|
2 261
+14%
|
3 503
+55%
|
5 038
+44%
|
6 485
+29%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
286
|
444
|
388
|
364
|
266
|
319
|
426
|
262
|
238
|
513
|
600
|
742
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
11
|
9
|
9
|
17
|
22
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
50
|
20
|
0
|
12
|
28
|
360
|
808
|
999
|
|
| Current Portion of Long-Term Debt |
171
|
46
|
125
|
0
|
14
|
19
|
6
|
25
|
25
|
28
|
36
|
44
|
|
| Other Current Liabilities |
66
|
44
|
48
|
64
|
239
|
238
|
216
|
129
|
117
|
279
|
437
|
347
|
|
| Total Current Liabilities |
522
|
534
|
562
|
428
|
569
|
605
|
659
|
436
|
415
|
1 198
|
1 904
|
2 193
|
|
| Long-Term Debt |
40
|
117
|
69
|
40
|
23
|
10
|
7
|
86
|
125
|
109
|
732
|
759
|
|
| Deferred Income Tax |
18
|
11
|
5
|
0
|
0
|
34
|
22
|
20
|
10
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
351
|
409
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
9
|
13
|
21
|
144
|
|
| Total Liabilities |
581
N/A
|
663
+14%
|
636
-4%
|
468
-26%
|
593
+27%
|
649
+9%
|
693
+7%
|
548
-21%
|
602
+10%
|
1 675
+178%
|
3 066
+83%
|
3 179
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
58
|
58
|
58
|
69
|
|
| Retained Earnings |
370
|
443
|
510
|
0
|
0
|
883
|
1 125
|
1 381
|
1 585
|
1 750
|
1 889
|
1 750
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
26
|
1 488
|
|
| Other Equity |
0
|
0
|
0
|
579
|
671
|
0
|
0
|
0
|
0
|
1 776
|
0
|
0
|
|
| Total Equity |
428
N/A
|
500
+17%
|
567
+13%
|
637
+12%
|
728
+14%
|
940
+29%
|
1 182
+26%
|
1 439
+22%
|
1 658
+15%
|
1 828
+10%
|
1 973
+8%
|
3 307
+68%
|
|
| Total Liabilities & Equity |
1 008
N/A
|
1 163
+15%
|
1 203
+3%
|
1 105
-8%
|
1 321
+20%
|
1 589
+20%
|
1 875
+18%
|
1 986
+6%
|
2 261
+14%
|
3 503
+55%
|
5 038
+44%
|
6 485
+29%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
