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Fredun Pharmaceuticals Ltd.

NSE:FREDUNHealth Technology

₹1,438.40−2.66%At closeAt close · Mon 19 Oct · ≈ AED 55.57 · Market cap $256.99M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.6	+9355.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.6	+1144.1%
Receivables	0.4	0.9	0.3	0.7	1.8	0.9	−47.3%
Inventory	0.7	0.5	1.5	1.8	2.4	3.2	+34.5%
Total current assets	1.3	1.5	2.2	2.6	4.3	5.0	+16.6%
Property, plant & equipment	0.3	0.3	0.4	0.5	0.5	1.3	+130.3%
Total assets	1.6	1.9	2.6	3.1	4.9	6.4	+31.7%
Payables	0.6	0.5	0.6	0.6	1.4	0.9	−39.5%
Short-term debt	0.1	0.1	0.4	0.9	1.6	1.9	+17.0%
Total current liabilities	0.9	0.7	1.1	1.7	3.3	3.0	−9.5%
Long-term debt	0.3	0.4	0.5	0.1	0.1	0.6	+485.8%
Total debt	0.4	0.5	0.9	1.1	1.7	2.4	+43.8%
Net debt	0.4	0.5	0.8	1.0	1.6	1.8	+8.6%
Total liabilities	1.2	1.2	1.6	1.9	3.5	3.6	+5.2%
Total equity	0.4	0.7	1.0	1.2	1.4	2.8	+96.7%
Retained earnings	0.1	0.2	0.3	0.4	0.6	1.0	+51.7%