Remus Pharmaceuticals Balance Sheet Annual

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741.50 -24.25 (-3.17%)Updated : 14 Nov 2025

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	432.64	257.27	34.66	15.91
Accumulated Depreciation Total	-3.45	-1.82	-0.94	-0.48
Cash Equivalents	0.00	26.87	3.04	1.15
Other Liabilities Total	0.67	0.46	0.28	0.18
Accrued Expenses	0.09	0.07	0.02	0.02
Long Term Debt	3.33	1.56	7.09	0.10
Common Stock Total	5.89	1.47	1.09	1.00
Other Equity Total	142.35	0.08	-	-
Other Current Assets Total	2.71	-	-	-
Prepaid Expenses	0.32	-	-	-
Total Assets	432.64	257.27	34.66	15.91
Current Portof LT Debt/ Capital Leases	0.51	0.21	0.85	0.09
Additional Paid- In Capital	50.43	50.47	4.17	0.00
Cash	4.52	-	-	-
Total Equity	255.86	86.86	19.14	6.43
Long Term Investments	195.33	20.55	20.62	3.07
Retained Earnings( Accumulated Deficit)	57.19	34.83	13.89	5.43
Total Common Shares Outstanding	1.18	1.18	0.87	1.18
Property/ Plant/ Equipment Total- Gross	10.28	4.09	3.46	0.79
Tangible Book Valueper Share Common Eq	209.50	65.76	21.99	5.46
Goodwill Net	8.73	9.34	-	-
Total Liabilities	176.78	170.42	15.53	9.48
Total Debt	22.98	11.55	7.94	0.19
Short Term Investments	20.04	2.48	-	-
Cashand Short Term Investments	24.56	29.35	3.04	1.15
Total Receivables Net	141.18	137.51	8.02	4.96
Notes Payable/ Short Term Debt	17.48	8.34	0.00	0.00
Deferred Income Tax	22.90	0.00	0.00	-
Accounts Receivable- Trade Net	108.03	114.48	4.85	2.92
Property/ Plant/ Equipment Total- Net	6.83	2.28	2.51	0.31
Minority Interest	26.69	17.48	-	-
Total Current Liabilities	121.53	149.48	8.16	9.20
Total Inventory	52.60	42.88	0.29	1.59
Accounts Payable	71.29	93.70	3.53	4.67
Other Currentliabilities Total	32.16	47.16	3.75	4.42
Total Long Term Debt	4.99	3.00	7.09	0.10
Intangibles Net	0.26	0.03	0.05	0.00
Other Long Term Assets Total	0.11	1.47	0.14	0.10
Note Receivable- Long Term	0.01	13.88	0.00	4.74
period Length	0.00	0.00	0.00	0.00
Total Current Assets	221.37	209.74	11.34	7.69
Capital Lease Obligations	1.66	1.44	-	-