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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	75	69	58	73	74
Expenses	64	67	55	69	71
Operating Profit	13	4	1	3	0
Operating Profit Margin %	16%	6%	2%	4%	0%
Other Income	-2	-2	2	0	3
EBITDA	11	2	3	3	3
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	10	1	1	2	1
Tax %	11%	68%	85%	81%	56%
Net Profit	9	0	0	0	1
EPS	2	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	11	11	11
Reserve & Surplus	103	162	187	221	238
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	4	3	24	26
Current Liabilities	63	53	54	55	62
Total Liabilities	177	240	258	310	337
Fixed Assets	29	41	41	41	49
Capital Work in Progress	1	3	2	22	0
Investments	0	0	0	0	84
Other Assets	147	195	215	247	0
Total Assets	177	240	258	310	337

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	34	6	5	-35
Investing Activities	-6	-29	-11	-1	-22
Financing Activities	4	-0	26	30	34
Net Cash Flow	-2	6	21	34	-23

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	81	-8.59%	6	-1.34%
FY 2023-24	66	-36.73%	4	-77.5%
FY 2022-23	73	10.29%	4	10.6%
FY 2021-22	115	17.32%	16	-3.08%
FY 2020-21	104	91.84%	15	132.98%

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Balaxi Pharmaceuticals

BALAXI Financials

Income Statement

Balance Sheet

Cash Flow

BALAXI Revenue Growth