ANTHEMBiotechnology
Anthem Biosciences Limited — Balance Sheet
₹681.45
+5.12%
Anthem Biosciences Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 56.16 Cr | 56.16 Cr | 56.16 Cr | 56.16 Cr |
| Share Issued | 56.16 Cr | 56.16 Cr | 56.16 Cr | 56.16 Cr |
| Total Debt | 113.32 Cr | 238.52 Cr | 126.15 Cr | 37.80 Cr |
| Tangible Book Value | 2.41K Cr | 1.92K Cr | 1.73K Cr | 1.35K Cr |
| Invested Capital | 2.52K Cr | 2.16K Cr | 1.87K Cr | 1.39K Cr |
| Working Capital | 1.41K Cr | 1.14K Cr | 1.16K Cr | 867.12 Cr |
| Net Tangible Assets | 2.41K Cr | 1.92K Cr | 1.73K Cr | 1.35K Cr |
| Capital Lease Obligations | 4.36 Cr | 5.99 Cr | 1.09 Cr | 4.56 Cr |
| Common Stock Equity | 2.41K Cr | 1.92K Cr | 1.74K Cr | 1.35K Cr |
| Total Capitalization | 2.46K Cr | 2.04K Cr | 1.84K Cr | 1.36K Cr |
| Total Equity Gross Minority Interest | 2.41K Cr | 1.92K Cr | 1.74K Cr | 1.35K Cr |
| Stockholders Equity | 2.41K Cr | 1.92K Cr | 1.74K Cr | 1.35K Cr |
| Other Equity Interest | 34.35 Cr | — | — | 1.64 Cr |
| Retained Earnings | 1.92K Cr | 1.52K Cr | 1.22K Cr | 974.24 Cr |
| Additional Paid In Capital | 127.47 Cr | 127.47 Cr | 271.86 Cr | 275.02 Cr |
| Capital Stock | 111.81 Cr | 111.81 Cr | 114.10 Cr | 8.78 Cr |
| Common Stock | 111.81 Cr | 111.81 Cr | 114.10 Cr | 8.78 Cr |
| Total Liabilities Net Minority Interest | 397.72 Cr | 473.46 Cr | 273.79 Cr | 263.87 Cr |
| Total Non Current Liabilities Net Minority Interest | 71.49 Cr | 134.83 Cr | 109.92 Cr | 37.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 7.51 Cr | 6.53 Cr | 5.39 Cr | 5.08 Cr |
| Non Current Deferred Revenue | 0.93 Cr | 1.17 Cr | 1.42 Cr | 1.66 Cr |
| Long Term Debt And Capital Lease Obligation | 49.88 Cr | 115.97 Cr | 96.95 Cr | 7.03 Cr |
| Long Term Capital Lease Obligation | 2.86 Cr | 4.31 Cr | 0.76 Cr | 2.44 Cr |
| Long Term Debt | 47.03 Cr | 111.66 Cr | 96.19 Cr | 4.59 Cr |
| Current Liabilities | 326.23 Cr | 338.63 Cr | 163.87 Cr | 226.19 Cr |
| Current Deferred Taxes Liabilities | 23.03 Cr | 6.41 Cr | 5.88 Cr | 19.39 Cr |
| Current Debt And Capital Lease Obligation | 63.43 Cr | 122.55 Cr | 29.20 Cr | 30.77 Cr |
| Current Capital Lease Obligation | 1.51 Cr | 1.69 Cr | 0.32 Cr | 2.12 Cr |
| Current Debt | 61.93 Cr | 120.87 Cr | 28.88 Cr | 28.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 3.89 Cr | 3.35 Cr | 3.56 Cr | 2.98 Cr |
| Payables | 176.23 Cr | 150.15 Cr | 104.66 Cr | 96.02 Cr |
| Other Payable | 60.30 Cr | 43.49 Cr | 28.22 Cr | 28.82 Cr |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 10000.00 |
| Accounts Payable | 115.93 Cr | 106.66 Cr | 76.44 Cr | 67.20 Cr |
| Total Assets | 2.81K Cr | 2.40K Cr | 2.01K Cr | 1.62K Cr |
| Total Non Current Assets | 1.07K Cr | 916.56 Cr | 691.29 Cr | 525.56 Cr |
| Defined Pension Benefit | 0.10 Cr | 0.11 Cr | 0.03 Cr | 0.07 Cr |
| Non Current Prepaid Assets | 14.56 Cr | 6.73 Cr | 5.17 Cr | 5.04 Cr |
| Non Current Deferred Assets | 2.19 Cr | 2.27 Cr | 2.34 Cr | 2.42 Cr |
| Non Current Deferred Taxes Assets | 17.95 Cr | 41.40 Cr | 24.91 Cr | 15.94 Cr |
| Investmentin Financial Assets | 16.93 Cr | 12.55 Cr | 6.16 Cr | 3.70 Cr |
| Available For Sale Securities | 16.93 Cr | 12.55 Cr | 6.16 Cr | 3.70 Cr |
| Goodwill And Other Intangible Assets | 3.87 Cr | 6.24 Cr | 9.09 Cr | 6.90 Cr |
| Other Intangible Assets | 3.87 Cr | 6.24 Cr | 9.09 Cr | 6.90 Cr |
| Net PPE | 1.01K Cr | 837.71 Cr | 634.33 Cr | 482.24 Cr |
| Accumulated Depreciation | -573.68 Cr | -494.02 Cr | -419.86 Cr | -361.63 Cr |
| Gross PPE | 1.58K Cr | 1.33K Cr | 1.05K Cr | 843.88 Cr |
| Construction In Progress | 306.20 Cr | 361.43 Cr | 194.52 Cr | 160.13 Cr |
| Other Properties | 162.90 Cr | 145.21 Cr | 130.32 Cr | 110.54 Cr |
| Machinery Furniture Equipment | 701.38 Cr | 537.13 Cr | 484.71 Cr | 355.13 Cr |
| Buildings And Improvements | 323.87 Cr | 201.19 Cr | 157.87 Cr | 130.39 Cr |
| Land And Improvements | 86.76 Cr | 86.76 Cr | 86.76 Cr | 87.68 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.74K Cr | 1.48K Cr | 1.32K Cr | 1.09K Cr |
| Restricted Cash | 0.84 Cr | 0.50 Cr | 0.61 Cr | 7.13 Cr |
| Prepaid Assets | 203.25 Cr | 136.14 Cr | 82.75 Cr | 83.52 Cr |
| Inventory | 340.43 Cr | 211.35 Cr | 129.42 Cr | 58.23 Cr |
| Finished Goods | 40.12 Cr | 19.15 Cr | 6.33 Cr | 8.62 Cr |
| Work In Process | 113.14 Cr | 47.85 Cr | 20.25 Cr | 11.76 Cr |
| Raw Materials | 187.17 Cr | 144.35 Cr | 102.84 Cr | 37.84 Cr |
| Other Receivables | 9.52 Cr | 0.20 Cr | 1.22 Cr | 7.32 Cr |
| Accounts Receivable | 450.40 Cr | 490.45 Cr | 274.07 Cr | 326.19 Cr |
| Allowance For Doubtful Accounts Receivable | -2.02 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 452.42 Cr | 490.45 Cr | 274.07 Cr | 326.19 Cr |
| Cash Cash Equivalents And Short Term Investments | 732.28 Cr | 642.93 Cr | 835.11 Cr | 610.91 Cr |
| Other Short Term Investments | 416.14 Cr | 459.07 Cr | 492.87 Cr | 269.13 Cr |
| Cash And Cash Equivalents | 316.14 Cr | 183.86 Cr | 342.24 Cr | 341.78 Cr |
| Cash Equivalents | 303.77 Cr | 161.76 Cr | 334.15 Cr | 333.18 Cr |
| Cash Financial | 12.37 Cr | 22.10 Cr | 8.08 Cr | 8.60 Cr |
| Net Debt | — | 48.67 Cr | — | — |
| Other Non Current Assets | — | -30000.00 | 20000.00 | 30000.00 |
| Other Investments | — | 7.04 Cr | 4.11 Cr | 2.46 Cr |
| Other Current Assets | — | -20000.00 | -10000.00 | — |
| Other Non Current Liabilities | — | — | 10000.00 | 19.99 Cr |
| Other Inventories | — | — | -10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.