Solara Active Pharma Sciences Balance Sheet Annual

Trade

BSE: 541540 | NSE: SOLARA | ISIN: INE624Z01016 | Sector: Biotechnology & Drugs

786.60 -11.80 (-1.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.16	8.68	3.91	3.23
Cash Equivalents	8.44	0.05	42.47	194.46
Short Term Investments	7.42	0.98	1.17	-
Cashand Short Term Investments	16.02	9.71	47.55	197.69
Accounts Receivable- Trade Net	348.52	536.99	489.67	483.87
Total Receivables Net	348.86	606.13	602.05	542.80
Total Inventory	359.70	561.30	579.96	300.48
Other Current Assets Total	76.17	0.16	0.87	0.85
Total Current Assets	800.75	1,187.54	1,239.28	1,057.63
Property/ Plant/ Equipment Total- Net	1,114.22	1,159.05	1,137.42	999.20
Goodwill Net	365.09	365.09	365.09	365.09
Intangibles Net	42.56	54.35	67.94	79.98
Long Term Investments	4.09	25.64	25.01	25.71
Note Receivable- Long Term	3.62	5.92	33.92	40.92
Other Long Term Assets Total	20.63	101.69	76.30	45.05
Total Assets	2,350.96	2,899.28	2,944.96	2,613.58
Accounts Payable	313.01	305.86	275.99	309.30
Accrued Expenses	1.97	4.28	4.36	2.31
Current Portof LT Debt/ Capital Leases	894.06	117.80	133.73	93.25
Other Currentliabilities Total	33.81	24.39	39.44	23.01
Total Current Liabilities	1,242.85	1,101.13	1,063.42	788.75
Long Term Debt	105.83	235.10	283.04	154.83
Capital Lease Obligations	11.61	11.15	10.70	11.77
Total Long Term Debt	117.44	246.25	293.74	166.60
Total Debt	1,011.50	1,012.85	1,037.37	620.73
Minority Interest	2.67	2.24	2.31	4.24
Other Liabilities Total	54.09	49.45	60.62	65.47
Total Liabilities	1,417.05	1,399.07	1,420.09	1,025.06
Common Stock Total	36.00	36.00	36.00	35.92
Retained Earnings( Accumulated Deficit)	897.91	250.37	274.73	342.65
Total Equity	933.91	1,500.21	1,524.87	1,588.52
Total Liabilities Shareholders' Equity	2,350.96	2,899.28	2,944.96	2,613.58
Total Common Shares Outstanding	3.91	3.60	3.60	3.59
Tangible Book Valueper Share Common Eq	134.72	300.25	303.32	318.25
Prepaid Expenses	-	10.24	8.85	15.81
Property/ Plant/ Equipment Total- Gross	-	1,604.53	1,499.59	1,266.30
Accumulated Depreciation Total	-	-445.48	-362.17	-267.10
Notes Payable/ Short Term Debt	-	648.80	609.90	360.88
Additional Paid- In Capital	-	1,216.03	1,216.03	1,211.72
Other Equity Total	-	-2.19	-1.89	-1.77
Deferred Income Tax	-	-	-	0.00