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BSE · Healthcare · Biotechnology · Tech Score Strong Buy · Power 72 · ₹15.7B mcap · 8M float · 0.303% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

Balance Sheet Trends

Total Assets

$6.1B +12.2% ▲

5Y CAGR: -0.5%

Total Liabilities

$2.6B -2.6% ▼

5Y CAGR: -4.3%

Shareholders Equity

$3.6B +25.6% ▲

5Y CAGR: +3.2%

Cash & Investments

$707M +18.1% ▲

5Y CAGR: +16.4%

Total Debt

$1.1B -17.2% ▼

5Y CAGR: -12.5%

Net Debt

$867M -25.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Assets —
Cash	$271M	$210M	$353M	$218M	$282M
Short-Term Investments	$196M	$126M	$248M	$380M	$424M
Cash & ST Investments	$445M	$336M	$601M	$598M	$707M
Net Receivables	$854M	$951M	$467M	$787M	$1.1B
Inventory	$1.7B	$1.7B	$1.3B	$891M	$1.2B
Other Current Assets	$66M	$92M	$120M	$90M	$357M
Total Current Assets	$3.1B	$3.1B	$2.5B	$2.4B	$3.4B
Property, Plant & Equip.	$2.2B	$2.4B	$2.6B	$2.5B	$2.3B
Goodwill & Intangibles	$317M	$285M	$248M	$113M	$71M
Long-Term Investments	$692M	$733M	$4M	$4M	$41M
Other Non-Current Assets	$137M	$177M	$666M	$189M	$72M
Total Non-Current Assets	$3.8B	$3.9B	$3.8B	$3.1B	$2.8B
Total Assets	$7.1B	$7.1B	$6.4B	$5.5B	$6.1B
— Liabilities —
Accounts Payable	$621M	$646M	$458M	$649M	$775M
Short-Term Debt	$1.2B	$1.2B	$1.3B	$897M	$944M
Deferred Revenue	$0	$0	$0	$16M	$0
Other Current Liabilities	$193M	$159M	$250M	$79M	$345M
Total Current Liabilities	$2.1B	$2.1B	$2.1B	$1.7B	$2.1B
Long-Term Debt	$1.1B	$1.1B	$836M	$425M	$150M
Other Non-Current Liab.	$50M	$114M	$0	$229M	$244M
Total Non-Current Liabilities	$1.2B	$1.5B	$1.2B	$894M	$441M
Total Liabilities	$3.5B	$3.4B	$3.2B	$2.6B	$2.6B
— Equity —
Common Stock	$144M	$144M	$144M	$144M	$146M
Retained Earnings	$3.2B	$3.3B	$2.8B	$2.9B	$3.3B
Accumulated OCI	$278M	$313M	$199M	-$183M	$56M
Total Stockholders Equity	$3.6B	$3.7B	$3.2B	$2.9B	$3.6B

Total Liabilities & Equity	$7.1B	$7.1B	$6.4B	$5.5B	$6.1B
— Key Metrics —
Total Debt	$2.3B	$2.4B	$2.2B	$1.4B	$1.1B
Net Debt	$2.1B	$2.2B	$1.8B	$1.2B	$867M
Total Investments	$887M	$859M	$251M	$384M	$466M

Line Item	FY2017 FY	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY
— Assets —
Cash	$234M	$465M	$272M	$271M	$210M	$353M	$218M	$282M
Short-Term Investments	$104M	$458M	$59M	$196M	$126M	$248M	$380M	$424M
Cash & ST Investments	$337M	$923M	$331M	$445M	$336M	$601M	$598M	$707M
Net Receivables	$776M	$949M	$1.0B	$854M	$951M	$467M	$787M	$1.1B
Inventory	$535M	$913M	$1.3B	$1.7B	$1.7B	$1.3B	$891M	$1.2B
Other Current Assets	$159M	$148M	$138M	$66M	$92M	$120M	$90M	$357M
Total Current Assets	$1.8B	$3.0B	$2.8B	$3.1B	$3.1B	$2.5B	$2.4B	$3.4B
Property, Plant & Equip.	$950M	$1.3B	$1.9B	$2.2B	$2.4B	$2.6B	$2.5B	$2.3B
Goodwill & Intangibles	$72M	$73M	$143M	$317M	$285M	$248M	$113M	$71M
Long-Term Investments	$836M	$785M	$743M	$692M	$733M	$4M	$4M	$41M
Other Non-Current Assets	$168M	$229M	$115M	$137M	$177M	$666M	$189M	$72M
Total Non-Current Assets	$2.1B	$2.7B	$3.5B	$3.8B	$3.9B	$3.8B	$3.1B	$2.8B
Total Assets	$4.0B	$5.7B	$6.3B	$7.1B	$7.1B	$6.4B	$5.5B	$6.1B
— Liabilities —
Accounts Payable	$401M	$427M	$563M	$621M	$646M	$458M	$649M	$775M
Short-Term Debt	$378M	$735M	$1.2B	$1.2B	$1.2B	$1.3B	$897M	$944M
Deferred Revenue	$19M	$27M	$21M	$0	$0	$0	$16M	$0
Other Current Liabilities	$126M	$187M	$105M	$193M	$159M	$250M	$79M	$345M
Total Current Liabilities	$1.0B	$1.6B	$1.9B	$2.1B	$2.1B	$2.1B	$1.7B	$2.1B
Long-Term Debt	$1.4B	$1.4B	$1.0B	$1.1B	$1.1B	$836M	$425M	$150M
Other Non-Current Liab.	$64M	$214M	$47M	$50M	$114M	$0	$229M	$244M
Total Non-Current Liabilities	$1.6B	$1.6B	$1.2B	$1.2B	$1.5B	$1.2B	$894M	$441M
Total Liabilities	$2.6B	$3.2B	$3.2B	$3.5B	$3.4B	$3.2B	$2.6B	$2.6B
— Equity —
Common Stock	$23M	$46M	$144M	$144M	$144M	$144M	$144M	$146M
Retained Earnings	$1.1B	$2.2B	$2.7B	$3.2B	$3.3B	$2.8B	$2.9B	$3.3B
Accumulated OCI	$171M	-$187M	$221M	$278M	$313M	$199M	-$183M	$56M
Total Stockholders Equity	$1.2B	$2.5B	$3.1B	$3.6B	$3.7B	$3.2B	$2.9B	$3.6B

Total Liabilities & Equity	$4.0B	$5.7B	$6.3B	$7.1B	$7.1B	$6.4B	$5.5B	$6.1B
— Key Metrics —
Total Debt	$1.7B	$2.1B	$2.2B	$2.3B	$2.4B	$2.2B	$1.4B	$1.1B
Net Debt	$1.5B	$1.6B	$2.0B	$2.1B	$2.2B	$1.8B	$1.2B	$867M
Total Investments	$940M	$1.2B	$802M	$887M	$859M	$251M	$384M	$466M

FERMENTA.BO BSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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