Bafna Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2018	Sep 2018	Jun 2019	Sep 2019
Revenue	12	9	7	12
Expenses	14	9	10	12
Operating Profit	-2	0	-3	-0
Operating Profit Margin %	-15%	2%	-42%	-3%
Other Income	0	0	0	1
EBITDA	-2	0	-3	0
Interest	1	1	0	0
Depreciation	1	1	1	1
Profit Before Tax	-4	-1	-4	-1
Tax %	1%	-5%	43%	-7%
Net Profit	-4	-1	-2	-1
EPS	0	-1	-1	-0

Yearly Balance Sheet	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital	19	19	24	24	2
Reserve & Surplus	39	20	14	-5	-7
Minority Interest	0	-1	-1	-0	0
Non Current Liabilities	40	55	41	30	3
Current Liabilities	95	82	60	71	17
Total Liabilities	193	178	138	120	71
Fixed Assets	53	49	45	37	35
Capital Work in Progress	0	0	0	0	0
Investments	0	17	0	0	0
Other Assets	140	113	94	82	36
Total Assets	193	178	138	120	71

Yearly Cash Flow	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Operating Activities	1	-1	-7	-2	-34
Investing Activities	-0	-5	38	15	33
Financing Activities	-1	6	-31	-14	7
Net Cash Flow	-0	-0	0	-0	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	149	-4.74%	4	-43.49%
FY 2023-24	156	31.5%	7	-35.19%
FY 2022-23	119	36.6%	11	117.36%
FY 2021-22	87	20.66%	5	-10.48%
FY 2020-21	72	68.43%	6	123.12%

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Bafna Pharmaceuticals

Bafna Pharmaceuticals

BAFNAPH Financials

Income Statement

Balance Sheet

Cash Flow

BAFNAPH Revenue Growth