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Fredun Pharmaceuticals Ltd
BSE:539730

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Fredun Pharmaceuticals Ltd
BSE:539730
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Price: 1 686.3 INR 2.15% Market Closed
Market Cap: ₹9.1B

Balance Sheet

Balance Sheet Decomposition
Fredun Pharmaceuticals Ltd

Balance Sheet
Fredun Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
6
14
8
15
15
31
11
21
39
6
46
Cash
0
0
0
0
0
15
31
11
21
34
3
46
Cash Equivalents
4
6
14
8
15
0
0
0
0
5
3
0
Short-Term Investments
0
0
0
0
78
0
21
9
1
128
42
65
Total Receivables
36
55
117
214
153
302
391
418
911
491
752
1 778
Accounts Receivables
34
52
114
204
153
178
390
411
903
346
648
1 771
Other Receivables
2
3
3
10
1
124
2
7
9
145
104
6
Inventory
36
43
103
69
184
408
505
676
465
1 501
1 750
2 399
Other Current Assets
23
27
49
62
85
1
146
187
129
8
14
32
Total Current Assets
100
131
283
352
515
725
1 093
1 301
1 526
2 162
2 572
4 280
PP&E Net
70
93
145
205
274
314
310
304
323
386
462
525
PP&E Gross
0
0
0
0
0
314
310
304
323
386
462
525
Accumulated Depreciation
0
0
0
0
0
38
58
76
98
124
161
273
Intangible Assets
1
0
0
0
0
0
0
0
0
3
4
4
Note Receivable
5
5
0
4
0
5
5
5
13
16
19
20
Long-Term Investments
0
0
0
0
4
6
6
7
0
0
5
12
Other Long-Term Assets
2
1
1
0
0
0
0
0
7
5
15
33
Total Assets
177
N/A
230
+30%
432
+88%
561
+30%
793
+41%
1 049
+32%
1 414
+35%
1 616
+14%
1 870
+16%
2 573
+38%
3 076
+20%
4 874
+58%
Liabilities
Accounts Payable
51
70
163
228
389
337
462
600
486
593
629
1 448
Accrued Liabilities
0
0
0
0
0
0
13
18
18
20
18
30
Short-Term Debt
0
0
0
0
0
86
234
105
107
677
868
1 506
Current Portion of Long-Term Debt
44
51
69
76
0
0
0
0
0
34
60
82
Other Current Liabilities
26
41
88
101
42
111
151
142
126
72
94
216
Total Current Liabilities
121
162
319
405
431
534
860
865
738
1 397
1 668
3 281
Long-Term Debt
20
29
62
72
0
106
115
291
420
154
128
96
Deferred Income Tax
5
5
7
8
8
8
9
14
14
38
41
45
Other Liabilities
2
2
4
3
132
11
16
16
17
20
24
38
Total Liabilities
148
N/A
199
+35%
392
+97%
488
+24%
571
+17%
659
+15%
1 001
+52%
1 185
+18%
1 189
+0%
1 609
+35%
1 861
+16%
3 460
+86%
Equity
Common Stock
26
26
26
49
34
311
311
311
498
45
47
47
Retained Earnings
2
5
13
24
187
78
102
119
182
369
453
639
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
550
714
728
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
31
+8%
40
+28%
73
+83%
222
+205%
390
+76%
413
+6%
431
+4%
681
+58%
964
+42%
1 215
+26%
1 414
+16%
Total Liabilities & Equity
177
N/A
230
+30%
432
+88%
561
+30%
793
+41%
1 049
+32%
1 414
+35%
1 616
+14%
1 870
+16%
2 573
+38%
3 076
+20%
4 874
+58%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
4
4
4
4
5
5
5
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