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Business News/Market/Market Stats/Sudarshan Pharma Industries share price/ Sudarshan Pharma Industries Balance Sheet Annual
Sudarshan Pharma Industries Balance Sheet Annual
Trade42.00 -1.95 (-4.44%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 0.14 | 11.72 | 0.24 | 1.25 |
| Short Term Investments | 1.50 | - | - | - |
| Cashand Short Term Investments | 1.64 | 11.72 | 0.24 | 1.25 |
| Accounts Receivable- Trade Net | 122.55 | 81.51 | 73.48 | 60.39 |
| Total Receivables Net | 122.55 | 81.51 | 73.48 | 60.39 |
| Total Inventory | 85.74 | 74.57 | 46.87 | 23.96 |
| Other Current Assets Total | 31.64 | 30.83 | 9.00 | 2.03 |
| Total Current Assets | 241.57 | 198.62 | 129.58 | 87.64 |
| Property/ Plant/ Equipment Total- Net | 22.41 | 19.00 | 6.88 | 5.98 |
| Goodwill Net | 4.36 | - | - | - |
| Intangibles Net | 0.62 | 0.90 | 0.12 | 0.23 |
| Long Term Investments | 12.34 | 12.34 | 0.00 | 0.00 |
| Note Receivable- Long Term | 1.83 | 1.62 | 0.94 | 5.40 |
| Total Assets | 283.13 | 232.48 | 137.52 | 99.26 |
| Accounts Payable | 56.72 | 91.89 | 73.75 | 44.22 |
| Notes Payable/ Short Term Debt | 94.35 | 21.32 | 22.12 | 21.38 |
| Other Currentliabilities Total | 9.76 | 5.27 | 5.17 | 5.62 |
| Total Current Liabilities | 160.82 | 118.48 | 101.04 | 71.22 |
| Long Term Debt | 10.49 | 12.79 | 6.52 | 5.32 |
| Total Long Term Debt | 10.49 | 12.79 | 6.52 | 5.32 |
| Total Debt | 104.84 | 34.10 | 28.64 | 26.70 |
| Deferred Income Tax | 0.02 | 0.18 | 0.14 | 0.14 |
| Other Liabilities Total | 0.09 | 0.06 | 0.04 | 0.03 |
| Total Liabilities | 171.42 | 131.50 | 107.75 | 76.75 |
| Common Stock Total | 24.07 | 24.07 | 9.75 | 9.55 |
| Retained Earnings( Accumulated Deficit) | 87.64 | 76.91 | 20.03 | 12.96 |
| Total Equity | 111.71 | 100.97 | 29.78 | 22.51 |
| Total Liabilities Shareholders' Equity | 283.13 | 232.48 | 137.52 | 99.26 |
| Total Common Shares Outstanding | 2.41 | 2.41 | 0.97 | 0.97 |
| Tangible Book Valueper Share Common Eq | 44.35 | 41.58 | 30.42 | 22.85 |
| Property/ Plant/ Equipment Total- Gross | - | 21.16 | - | - |
| Accumulated Depreciation Total | - | -2.17 | - | - |
| Other Long Term Assets Total | - | 0.00 | - | 0.00 |
| Minority Interest | - | - | 0.00 | 0.05 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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