Phaarmasia Balance Sheet Annual

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119.96 +5.71 (5.00%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	21.56	31.45	28.42	21.21
Cash Equivalents	0.21	0.49	0.55	0.08
Other Liabilities Total	0.22	0.22	0.18	0.15
Long Term Debt	0.00	-	0.00	0.02
Common Stock Total	6.83	6.83	6.83	6.83
Other Equity Total	0.00	-	-	-
Other Current Assets Total	1.68	0.79	0.49	0.65
Total Assets	21.56	31.45	28.42	21.21
Current Portof LT Debt/ Capital Leases	0.01	0.13	0.12	0.01
Cash	0.16	0.15	0.14	0.13
Total Equity	8.74	10.30	10.81	12.06
Long Term Investments	0.06	0.05	0.05	0.14
Retained Earnings( Accumulated Deficit)	1.91	3.47	3.98	5.23
Total Common Shares Outstanding	0.00	0.00	0.00	0.00
Total Liabilities	12.82	21.15	17.61	9.15
Total Debt	0.01	0.14	0.27	0.03
Cashand Short Term Investments	0.36	0.63	0.69	0.22
Total Receivables Net	3.11	8.05	7.51	3.19
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	-	0.00	0.11
Accounts Receivable- Trade Net	3.11	8.05	7.51	3.19
Property/ Plant/ Equipment Total- Net	12.29	12.44	12.75	12.73
Total Current Liabilities	12.61	20.91	17.28	8.86
Total Inventory	3.06	8.50	6.36	4.24
Accounts Payable	11.96	20.08	16.54	8.13
Other Currentliabilities Total	0.63	0.70	0.62	0.72
Total Long Term Debt	0.00	0.01	0.14	0.02
Intangibles Net	0.03	0.03	0.03	0.03
Other Long Term Assets Total	0.97	0.95	0.54	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	8.21	17.97	15.04	8.30
Capital Lease Obligations	0.00	0.01	0.14	-