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Remus Pharmaceuticals Ltd

NSE: REMUS BSE: 78788

₹746.90

(4.40%)

Wed, 13 May 2026, 09:33 am

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Remus Pharmaceuticals Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-227.00K-332.00K-312.00K-1.10M-5.00M-14.60M
Pretax equity in earnings000000
Equity in earnings000000
Total assets53.04M110.50M158.60M346.61M3.33B4.33B
Total current assets47.61M75.00M76.94M112.24M2.12B2.21B
Cash and short term investments11.98M8.30M11.49M30.38M139.90M81.40M
Cash & equivalents11.98M8.30M11.49M30.38M138.50M81.40M
Short term investments00001.40M0
Total receivables, net16.30M36.45M30.20M49.68M1.38B1.36B
Accounts receivable - trade, net16.27M36.04M29.15M48.48M1.15B1.08B
Other receivables27.00K413.00K1.05M1.20M225.80M280.30M
Total inventory9.34M13.66M20.16M12.50M440.60M526.00M
Other current assets, total9.99M16.59M15.02M19.18M163.70M242.50M
Total non-current assets5.42M35.49M81.66M234.38M1.21B2.11B
Long term investments030.92M78.11M206.16M1.06B1.95B
Note receivable - long term—30.25M47.43M0——
Investments in unconsolidated subsidiaries000000
Other investments0668.00K30.68M206.16M1.06B1.95B
Net property/plant/equipment5.01M3.92M3.08M25.12M48.70M68.40M
Gross property/plant/equipment6.52M7.18M7.89M34.57M66.90M94.10M
Deferred tax assets274.00K595.00K414.00K1.27M00
Net intangible assets000503.00K89.40M89.90M
Goodwill, net000087.30M87.30M
Other intangibles, net000503.00K2.10M2.60M
Other long term assets, total138.00K53.00K53.00K116.00K5.80M1.10M
Short term debt799.00K872.00K931.00K8.54M90.60M179.90M
Current portion of LT debt and capital leases799.00K872.00K931.00K2.16M5.10M5.10M
Short term debt excl. current portion of LT debt0006.38M85.50M174.80M
Accounts payable13.09M51.59M46.73M35.31M937.10M712.90M
Income tax payable750.00K3.58M4.71M6.75M14.40M28.10M
Long term debt2.79M1.92M986.00K70.89M51.70M49.90M
Long term debt excl. lease liabilities2.79M1.92M986.00K70.89M51.70M49.90M
Total equity20.20M30.46M65.78M191.35M1.75B2.83B
Shareholders' equity20.20M30.46M65.78M191.35M1.58B2.56B
Common equity, total20.20M30.46M65.78M191.35M1.58B2.56B
Other common equity0000721.17M1.42B
Total debt3.59M2.79M1.92M79.43M142.30M229.80M
Net debt-8.39M-5.52M-9.57M49.05M2.40M148.40M
Change in accounts receivable-2.83M-19.77M6.89M-19.33M-481.20M72.60M
Change in taxes payable——————
Change in accounts payable21.13M48.01M14.96M-15.07M390.20M-224.10M
Change in other assets/liabilities-11.28M-4.07M-1.26M-11.36M-125.70M-95.60M
Sale of fixed assets & businesses000003.00M
Purchase/sale of investments, net0-668.00K-30.01M-175.48M32.60M2.70M
Sale/maturity of investments000032.60M2.70M
Purchase of investments0-668.00K-30.01M-175.48M00
Other investing cash flow items, total1.00K-30.25M-17.18M47.43M-236.00M-100.30M
Issuance/retirement of debt, net869.00K-804.00K-872.00K77.51M-65.00M92.60M
Issuance/retirement of long term debt0000-58.60M3.30M
Issuance/retirement of short term debt0000-6.40M89.30M
Issuance/retirement of other debt869.00K-804.00K-872.00K77.51M-65.03M—
Total cash dividends paid0000-5.90M-11.80M
Other financing cash flow items, total000023.40M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800