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Fredun Pharmaceuticals Limited (FREDUN.BO)

BSE - BSE Real Time Price. Currency in INR
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895.95-27.65 (-2.99%)
At close: 03:28PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,717
29,465
19,378
9,946
Other Short Term Investments
10,488
4,649
1,664
10,022
Total Cash
21,205
34,114
21,042
19,968
Net Receivables
648,488
345,603
902,733
410,753
Inventory
1,749,980
1,501,236
464,601
675,745
Other Current Assets
14,389
7,519
5,682
187,084
Total Current Assets
2,571,995
2,162,111
1,526,496
1,300,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622,983
510,288
419,206
303,247
Accumulated Depreciation
-161,454
-124,031
-96,380
-75,048
Net property, plant and equipment
461,529
386,257
322,826
303,247
Intangible Assets
4,195
3,078
558
272
Other long-term assets
2
16,205
-2
5,000
Total non-current assets
503,997
410,684
343,391
315,374
Total Assets
3,075,991
2,572,795
1,869,887
1,616,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
927,119
376,177
186,192
105,295
Accounts Payable
629,469
593,427
486,167
599,605
Other Current Liabilities
-
2
115,925
148,156
Total Current Liabilities
1,668,275
1,061,679
737,504
864,558
Non-current liabilities
Long Term Debt
127,981
489,287
420,394
291,108
Deferred taxes liabilities
41,365
38,430
14,312
13,771
Other long-term liabilities
-
1
-
-
Total non-current liabilities
193,004
547,359
451,777
320,924
Total Liabilities
1,861,279
1,609,038
1,189,281
1,185,482
Stockholders' Equity
Common Stock
46,992
45,323
44,326
39,896
Retained Earnings
437,732
285,480
180,040
119,255
Total stockholders' equity
1,214,712
963,757
680,606
430,702
Total liabilities and stockholders' equity
3,075,991
2,572,795
1,869,887
1,616,184