In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Balaxi Pharmaceuticals Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Balaxi Pharmaceuticals Limited (NSE:BALAXI) was around ₹2,427,658,000 which consisted of ₹393,998,000 of Cash, ₹784,811,000 of Inventory and ₹1,107,966,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹393,998,000
Current assets
₹2,427,658,000
Total assets
₹3,103,424,000

The latest balance sheet of Balaxi Pharmaceuticals Limited also showed ₹356,501,000 of Property Plant Equipment and ₹267,451,000 of Good will. Also there were ₹6,607,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,103,424,000.

Balaxi Pharmaceuticals Limited Balance Sheet Statement - Liabilities

BALAXI's latest annual results shows the balance sheet has ₹161,782,000 of Accounts Payable. Also there were ₹534,254,000 of Short/Long term debt, ₹212,447,000 of Long term debt, ₹10,307,000 of Other Current liabilities and ₹545,321,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹161,782,000
Current liabilities
₹545,321,000
Total liabilities
₹786,061,000

As per the 31 Mar 2025's annual report of Balaxi Pharmaceuticals Limited, the total liabilities were ₹786,061,000.

BALAXI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Balaxi Pharmaceuticals Limited showed the total stock holder equity was ₹2,317,363,000 which consisted of ₹110,415,000 of Common stocks, ₹1,634,714,000 of Retained earnings and ₹2,206,948,000 of Other stock holder equity.

BALAXI Balance Sheet Statement History

Following table shows the history of balance sheet for Balaxi Pharmaceuticals Limited (BALAXI).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 393,998,000 622,907,000 282,168,000 71,929,000 -
Net Receivables 1,107,966,000 557,051,000 522,820,000 275,590,000 -
Inventory 784,811,000 821,680,000 1,050,233,000 987,036,000 -
Total Current Assets 2,427,658,000 2,101,720,000 1,935,109,000 1,410,031,000 -
Property Plant Equipment 356,501,000 163,085,000 181,060,000 52,024,000 -
Good Will 267,451,000 261,004,000 252,235,000 233,020,000 -
Intangible Assets 6,607,000 7,780,000 9,094,000 8,247,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,103,424,000 2,583,433,000 2,396,690,000 1,764,706,000 -
Accounts Payable 161,782,000 290,384,000 345,192,000 491,145,000 -
Short/Long Term Debt 534,254,000 194,041,000 133,065,000 36,381,000 -
Other Current Liabilities 10,307,000 9,254,000 8,406,000 865,000 -
Long Term Debt 212,447,000 - 8,697,000 - -
Other Liabilities - - - - -
Total Current Liabilities 545,321,000 541,974,000 531,332,000 632,676,000 -
Total Liabilities 786,061,000 569,794,000 567,892,000 633,065,000 -
Common Stock 110,415,000 108,978,000 101,813,000 100,000,000 -
Retained Earnings 1,634,714,000 1,358,034,000 1,431,094,000 918,650,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,206,948,000 37,728,000 102,969,000 1,031,642,000 -
Total Stockholder Equity 2,317,363,000 2,013,639,000 1,828,798,000 1,131,641,000 -
Net Tangible Assets 2,043,305,000 1,744,855,000 1,567,469,000 890,374,000 -

Balaxi Pharmaceuticals Limited (NSE:BALAXI) Balance Sheet Statement FAQ

1. How much Cash Balaxi Pharmaceuticals Limited has on their balance sheet?

As of 31 Mar 2025, Balaxi Pharmaceuticals Limited (NSE:BALAXI) has ₹393,998,000 of Cash.

2. What's the long term debt of Balaxi Pharmaceuticals Limited?

As per the latest Balance sheet of Balaxi Pharmaceuticals Limited (NSE:BALAXI), it has ₹212,447,000 of Long term debt.

3. How much share holder equity does Balaxi Pharmaceuticals Limited has?

The Balaxi Pharmaceuticals Limited (NSE:BALAXI)'s balance sheet shows that it has ₹2,317,363,000 of Total stock holder equity.