Balaxi Pharmaceuticals Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balaxi Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $2,583,432,000 last year, which is more than in the previous period. 22% of Balaxi Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $569,793,000, which means an decrease by -10% compared compared to last year.

Debt to Assets

Balaxi Pharmaceuticals Limited (NSE:BALAXI.NS): Debt to assets
2015 368096 45.64K 12.4%
2016 356991 42.11K 11.8%
2018 16866600 1.32M 7.83%
2019 61078400 25.87M 42.36%
2020 359711000 82.25M 22.87%
2021 996796000 346.99M 34.81%
2022 1764706000 633.06M 35.87%
2024 2583432000 569.79M 22.06%

BALAXI.NS Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
622.90M71.92M16.69M40.00M1.32M16.46M5172.19K
Short term investments
1K1.84M00001.46K250
Net receivables
557.05M350.78M784.30M299.09M56.43M020.27K69.77K
Inventory
821.68M987.03M136.17M8.32M-56.43M0209-48.79K
Other current assets
97.27M277K533K1.19M56.43M02.54M23.86K
Total current assets
2.10B1.41B937.70M348.61M57.76M16.46M25.66K26.31K
Non-current assets:
Property, Plant and Equipment
163.08M52.02M11.68M1.86M113.5K94.4K374212
Goodwill
261.00M233.02M12.79M000-8.90K0
Intangible assets
08.24M8.24M0008.90K0
Long term investments
-2.58B44.69M34.16M0010.5K32.59M34.13M
Other non-current assets
2.64B61.38M34.62M-350.47M3.19M312K-32.26M-33.79M
Total non-current assets
481.71M354.67M59.10M11.09M3.31M406.4K331.32K341.78K
Total assets
2.58B1.76B996.79M359.71M61.07M16.86M356.99K368.09K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
28.83M088.47M0000-25.44K
Short term debt
176.61M36.38M36.59M0002.02M0
Total current liabilities
541.97M632.67M346.92M82.21M25.87M1.32M42.11K45.64K
Non-current liabilities:
Long term debt
17.43M25.55M443.81M-82.25M0000
Deferred tax
00000000
Other non-current liabilities
434K1K-790.81M-1K200-1.32M-1.28K0
Total non-current liabilities
27.82M389K71K33K200-15.13M20.20K1
Total liabilities
569.79M633.06M346.99M82.25M25.87M1.32M42.11K45.64K
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