INFINIUMPharmaceuticals
Infinium Pharmachem Ltd — Balance Sheet
₹192.80
-0.37%
Infinium Pharmachem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 106.07 Cr | 58.78 Cr | 22.56 Cr | 13.10 Cr | — |
| Invested Capital | 109.46 Cr | 70.02 Cr | 51.80 Cr | 35.62 Cr | — |
| Working Capital | 76.33 Cr | 47.60 Cr | 14.54 Cr | 12.23 Cr | — |
| Net Tangible Assets | 106.07 Cr | 58.78 Cr | 22.56 Cr | 13.10 Cr | — |
| Common Stock Equity | 109.46 Cr | 58.78 Cr | 22.56 Cr | 13.10 Cr | — |
| Total Capitalization | 109.46 Cr | 66.59 Cr | 32.62 Cr | 26.73 Cr | — |
| Total Equity Gross Minority Interest | 124.80 Cr | 60.23 Cr | 23.78 Cr | 13.92 Cr | — |
| Minority Interest | 15.33 Cr | 1.45 Cr | 1.22 Cr | 0.82 Cr | — |
| Stockholders Equity | 109.46 Cr | 58.78 Cr | 22.56 Cr | 13.10 Cr | — |
| Other Equity Interest | 93.88 Cr | 44.86 Cr | — | — | — |
| Capital Stock | 15.58 Cr | 13.92 Cr | 5.08 Cr | 1.02 Cr | — |
| Common Stock | 15.58 Cr | 13.92 Cr | 5.08 Cr | 1.02 Cr | — |
| Total Liabilities Net Minority Interest | 73.59 Cr | 25.22 Cr | 46.83 Cr | 45.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.00 Cr | 7.81 Cr | 10.06 Cr | 13.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 63.59 Cr | 17.41 Cr | 36.77 Cr | 31.45 Cr | — |
| Other Current Liabilities | 3.99 Cr | 4.87 Cr | — | 0.07 Cr | 0.04 Cr |
| Current Provisions | 1.80 Cr | 0.92 Cr | — | — | — |
| Payables | 15.96 Cr | 8.82 Cr | 10.50 Cr | 14.58 Cr | — |
| Total Tax Payable | 3.57 Cr | 4.02 Cr | 3.50 Cr | 2.30 Cr | — |
| Accounts Payable | 12.39 Cr | 4.51 Cr | 6.83 Cr | 11.82 Cr | — |
| Total Assets | 198.39 Cr | 85.45 Cr | 70.61 Cr | 59.00 Cr | — |
| Total Non Current Assets | 58.47 Cr | 20.44 Cr | 19.30 Cr | 15.32 Cr | — |
| Other Non Current Assets | 3.83 Cr | 0.30 Cr | 0.08 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 3.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 3.39 Cr | — | — | — | — |
| Net PPE | 21.61 Cr | 19.77 Cr | 18.86 Cr | 15.13 Cr | — |
| Gross PPE | 21.61 Cr | 27.76 Cr | 24.24 Cr | 19.17 Cr | — |
| Construction In Progress | 0.85 Cr | 0.14 Cr | 0.05 Cr | 10.93 Cr | — |
| Other Properties | 20.76 Cr | 6.03 Cr | 5.59 Cr | 1.77 Cr | — |
| Current Assets | 139.92 Cr | 65.01 Cr | 51.31 Cr | 43.68 Cr | — |
| Other Current Assets | 19.01 Cr | 2.31 Cr | — | 1000.00 | -1000.00 |
| Inventory | 44.25 Cr | 24.69 Cr | 19.72 Cr | 16.36 Cr | — |
| Other Receivables | 8.07 Cr | 1.26 Cr | 1.73 Cr | — | — |
| Accounts Receivable | 33.75 Cr | 20.45 Cr | 15.43 Cr | 15.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.84 Cr | 11.91 Cr | 5.98 Cr | 5.45 Cr | — |
| Other Short Term Investments | 23.34 Cr | 6000.00 | — | — | — |
| Cash And Cash Equivalents | 11.50 Cr | 11.91 Cr | 5.98 Cr | 5.45 Cr | — |
| Ordinary Shares Number | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr |
| Share Issued | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr |
| Total Debt | — | 11.24 Cr | 29.24 Cr | 22.52 Cr | 10.51 Cr |
| Retained Earnings | — | 28.79 Cr | 17.49 Cr | 11.30 Cr | 5.19 Cr |
| Additional Paid In Capital | — | 16.13 Cr | 0.00 | 0.77 Cr | 0.77 Cr |
| Other Non Current Liabilities | — | 7.89 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | — | 7.81 Cr | 10.06 Cr | 13.62 Cr | 5.79 Cr |
| Long Term Debt | — | 7.81 Cr | 10.06 Cr | 13.62 Cr | 5.79 Cr |
| Current Debt And Capital Lease Obligation | — | 3.44 Cr | 19.18 Cr | 8.90 Cr | 4.72 Cr |
| Current Debt | — | 3.44 Cr | 19.18 Cr | 8.90 Cr | 4.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | 0.27 Cr | 0.79 Cr | 0.11 Cr |
| Other Payable | — | 0.28 Cr | 0.17 Cr | 0.45 Cr | 0.45 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.31 Cr | 0.11 Cr | 0.07 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -7.99 Cr | -5.38 Cr | -4.04 Cr | -3.41 Cr |
| Machinery Furniture Equipment | — | 15.04 Cr | 13.46 Cr | 5.18 Cr | 5.12 Cr |
| Buildings And Improvements | — | 6.55 Cr | 5.13 Cr | 1.28 Cr | 1.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6330.00 | 6330.00 | 3000.00 | — |
| Prepaid Assets | — | 5.85 Cr | 7.00 Cr | 3.35 Cr | 1.59 Cr |
| Finished Goods | — | 12.55 Cr | 7.60 Cr | 8.00 Cr | 6.38 Cr |
| Raw Materials | — | 12.15 Cr | 12.11 Cr | 8.36 Cr | 3.00 Cr |
| Taxes Receivable | — | 0.84 Cr | 1.45 Cr | 3.12 Cr | 1.02 Cr |
| Cash Equivalents | — | 8.08 Cr | 0.00 | 0.07 Cr | 0.06 Cr |
| Cash Financial | — | 3.83 Cr | 5.98 Cr | 5.38 Cr | 1.93 Cr |
| Net Debt | — | — | 23.26 Cr | 17.07 Cr | 8.52 Cr |
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.