Bafna Pharmaceuticals Limited (BAFNAPH) - Total Assets

Latest as of March 2026: Rs1.76 Billion INR ≈ $18.98 Million USD

Based on the latest financial reports, Bafna Pharmaceuticals Limited (BAFNAPH) holds total assets worth Rs1.76 Billion INR (≈ $18.98 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Bafna Pharmaceuticals Limited to assess the company's total reinvestment commitment from operating cash flow.

Bafna Pharmaceuticals Limited - Total Assets Trend (2005–2026)

This chart illustrates how Bafna Pharmaceuticals Limited's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Bafna Pharmaceuticals Limited to evaluate the quality of earnings relative to operating cash generation.

Bafna Pharmaceuticals Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Bafna Pharmaceuticals Limited's total assets of Rs1.76 Billion consist of 51.1% current assets and 48.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.2%
Accounts Receivable Rs440.07 Million 25.1%
Inventory Rs289.03 Million 16.5%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2026)

This chart illustrates how Bafna Pharmaceuticals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Bafna Pharmaceuticals Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bafna Pharmaceuticals Limited's current assets represent 51.1% of total assets in 2026, a decrease from 78.4% in 2005.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, down from 6.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.

Bafna Pharmaceuticals Limited Competitors by Total Assets

Key competitors of Bafna Pharmaceuticals Limited based on total assets are shown below.

Company Country Total Assets
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.18 Billion
SIMCERE PHARMAC. GRP LTD
F:S2P
Germany €14.73 Billion
Curaleaf Holdings Inc.
TO:CURA
Canada CA$2.88 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥4.44 Billion
Walvax BioTech
SHE:300142
China CN¥11.13 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion

Bafna Pharmaceuticals Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 1.63 2.04
Quick Ratio 1.06 1.09 1.41
Cash Ratio 0.00 0.00 0.00
Working Capital Rs324.62 Million Rs328.76 Million Rs253.59 Million

Bafna Pharmaceuticals Limited - Advanced Valuation Insights

This section examines the relationship between Bafna Pharmaceuticals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.94
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 14.7%
Total Assets Rs1.76 Billion
Market Capitalization $39.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Bafna Pharmaceuticals Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bafna Pharmaceuticals Limited's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bafna Pharmaceuticals Limited (2005–2026)

The table below shows the annual total assets of Bafna Pharmaceuticals Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs1.76 Billion
≈ $18.98 Million
+14.67%
2025-03-31 Rs1.53 Billion
≈ $16.55 Million
+3.65%
2024-03-31 Rs1.48 Billion
≈ $15.97 Million
+13.97%
2023-03-31 Rs1.30 Billion
≈ $14.01 Million
+43.75%
2022-03-31 Rs901.45 Million
≈ $9.75 Million
+4.25%
2021-03-31 Rs864.66 Million
≈ $9.35 Million
+21.25%
2020-03-31 Rs713.13 Million
≈ $7.71 Million
-40.31%
2019-03-31 Rs1.19 Billion
≈ $12.92 Million
-13.65%
2018-03-31 Rs1.38 Billion
≈ $14.96 Million
-22.40%
2017-03-31 Rs1.78 Billion
≈ $19.28 Million
-7.38%
2016-03-31 Rs1.93 Billion
≈ $20.82 Million
-3.66%
2015-03-31 Rs2.00 Billion
≈ $21.61 Million
-15.26%
2014-03-31 Rs2.36 Billion
≈ $25.50 Million
-9.50%
2013-03-31 Rs2.61 Billion
≈ $28.18 Million
+19.02%
2012-03-31 Rs2.19 Billion
≈ $23.68 Million
+61.43%
2011-03-31 Rs1.36 Billion
≈ $14.67 Million
+61.21%
2010-03-31 Rs841.28 Million
≈ $9.10 Million
+8.09%
2009-03-31 Rs778.29 Million
≈ $8.42 Million
+52.23%
2008-03-31 Rs511.27 Million
≈ $5.53 Million
-5.34%
2007-03-31 Rs540.09 Million
≈ $5.84 Million
+151.65%
2006-03-31 Rs214.62 Million
≈ $2.32 Million
+27.36%
2005-03-31 Rs168.51 Million
≈ $1.82 Million
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About Bafna Pharmaceuticals Limited

NSE:BAFNAPH India Drug Manufacturers - Specialty & Generic
Market Cap
$39.49 Million
Rs3.65 Billion INR
Market Cap Rank
#22806 Global
#1269 in India
Share Price
Rs154.36
Change (1 day)
-1.55%
52-Week Range
Rs74.50 - Rs193.97
All Time High
Rs507.50
About

Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. It also exports its products to Europe, the United Kingdom, Australia, Sri Lanka, Africa, Philippines, Tanzania, Nigeria, and Commonwealth countries. Bafna Pharmaceuticals Limited was founded in 1981 and is based in Chennai, India. Bafna Pharmaceuticals Limited is a subsidiary of SRJR Lifesciences … Read more