Biogen Pharmachem Industries Inc. (BIOGEN) - Financials, balance sheet (annual)

0.95999998 INR

0.01

1.03%

Last update May 30, 3:29 PM IST

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0.95999998

0.94999999

0.98000002

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0.97000003

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Biogen Pharmachem Industries Inc.

0.96

0.01

1.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	568.2M	548.3M	549.5M	542.5M
Current assets	919K	1.5M	19.3M	25.6M
Cash	169K	1.3M	831K	74.4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	169K	1.3M	831K	74.4K
Other short term investments	107K	1.2M	811K	—
Accounts receivable	0	0	0	25.4M
Other receivables	536K	163K	18.4M	106K
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	—
Hedging assets	—	—	—	—
Other current assets	—	1K	1K	-1
Non current assets	567.3M	546.7M	530.2M	516.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.0M	2.4M	8.2M	1.1M
Current liabilities	3.0M	2.4M	8.2M	1.1M
Accounts payable	0	0	0	608.5K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	608.5K
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	3.0M	2.4M	8.2M	464K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	652.6M	652.6M	652.6M	652.6M
Retained earnings	-87.4M	-106.7M	-111.3M	-111.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	565.2M	545.9M	541.3M	541.4M
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—