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

0.98000002 INR

0.01

1.01%

Last update May 28, 3:29 PM IST

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0.97000003

1.020000

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Biogen Pharmachem Industries Inc.

0.98

0.01

1.01%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	554.6M	568.2M	615.2M	548.3M
Current assets	19.0M	919K	4.1M	1.5M
Cash	—	169K	—	1.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	562K	169K	186K	1.3M
Other short term investments	2.7M	107K	—	1.2M
Accounts receivable	0	0	0	0
Other receivables	750K	536K	250K	163K
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	15.0M	—	3.6M	1K
Non current assets	535.6M	567.3M	611.1M	546.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	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	909K	3.0M	58.0M	2.4M
Current liabilities	909K	3.0M	3.0M	2.4M
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	909K	3.0M	3.0M	2.4M
Non current liabilities	0	0	55M	0
Long term provisions	—	—	—	—
Long term debt	0	0	55M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	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
Other shareholders equity	—	—	—	—
Total shareholders equity	553.6M	565.2M	557.2M	545.9M
Additional paid in capital	—	0	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—