Venus Remedies Limited (VENUSREM.NS)
NSE - NSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
489,600
212,121
432,556
288,792
-
Other short-term investments
388,800
501,324
20,549
3,760
-
Total cash
878,400
713,445
432,556
288,792
-
Net receivables
805,000
766,597
386,003
320,416
-
Inventory
1,216,900
1,199,413
1,256,439
1,199,867
-
Other current assets
395,200
216,900
344,060
215,910
-
Total current assets
3,595,300
3,229,560
2,780,398
2,340,328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544,000
4,325,918
4,405,656
4,040,707
-
Accumulated depreciation
-
-2,697,778
-2,623,255
-2,139,941
-2,027,193
Net property, plant and equipment
1,544,000
1,628,140
1,782,401
1,900,766
-
Intangible assets
-
792,461
879,286
967,162
1,053,418
Other long-term assets
224,400
2
4
-0.1
-
Total non-current assets
2,673,000
2,781,240
3,017,782
3,218,204
-
Total assets
6,268,300
6,010,800
5,798,180
5,558,533
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,500
36,142
41,661
44,874
-
Accounts payable
441,500
508,401
501,667
713,568
-
Other current liabilities
15,800
10,909
11,666
9,803
-
Total current liabilities
794,200
825,702
927,385
974,450
-
Non-current liabilities
Long-term debt
386,800
386,789
386,789
468,310
-
Deferred tax liabilities
109,200
106,492
0
36,340
-
Other long-term liabilities
-
-
3
1
-
Total non-current liabilities
598,600
581,737
466,331
581,246
-
Total liabilities
1,392,800
1,407,439
1,393,716
1,555,696
-
Stockholders' equity
Common stock
133,700
133,670
133,670
123,420
-
Retained earnings
-
1,421,279
1,160,245
750,567
133,865
Total stockholders' equity
4,875,500
4,603,361
4,404,464
4,002,837
-
Total liabilities and stockholders' equity
6,268,300
6,010,800
5,798,180
5,558,533
-
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