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Business News/Market/Market Stats/Sun Pharma Advanced Research Com share price/ Sun Pharma Advanced Research Com Balance Sheet Annual
Sun Pharma Advanced Research Com Balance Sheet Annual
Trade201.55 -2.85 (-1.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 155.33 | 110.99 | - | - |
| Short Term Investments | 44.59 | 295.06 | 14.52 | 6.43 |
| Cashand Short Term Investments | 199.92 | 406.64 | 15.74 | 15.73 |
| Accounts Receivable- Trade Net | 15.53 | 32.71 | 27.74 | 17.58 |
| Total Receivables Net | 15.75 | 43.93 | 51.85 | 38.48 |
| Other Current Assets Total | 53.71 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 269.38 | 454.96 | 71.15 | 59.80 |
| Property/ Plant/ Equipment Total- Net | 108.61 | 107.28 | 95.12 | 95.11 |
| Intangibles Net | 42.72 | 25.47 | 23.12 | 0.69 |
| Long Term Investments | 25.49 | 27.41 | 23.18 | - |
| Note Receivable- Long Term | 66.78 | 64.35 | 67.38 | 0.40 |
| Other Long Term Assets Total | 2.06 | 150.66 | 0.13 | 73.69 |
| Total Assets | 515.04 | 830.13 | 280.08 | 229.69 |
| Accounts Payable | 142.29 | 148.25 | 72.19 | 99.06 |
| Current Portof LT Debt/ Capital Leases | 50.49 | 3.06 | 76.78 | 39.67 |
| Other Currentliabilities Total | 72.27 | 27.64 | 21.89 | 12.69 |
| Total Current Liabilities | 265.05 | 178.95 | 171.43 | 233.35 |
| Long Term Debt | 4.03 | - | 0.00 | 112.50 |
| Capital Lease Obligations | 10.66 | 12.62 | 2.44 | 4.22 |
| Total Long Term Debt | 14.69 | 12.62 | 2.44 | 116.72 |
| Total Debt | 65.18 | 15.68 | 79.21 | 236.38 |
| Other Liabilities Total | 109.55 | 125.79 | 74.99 | 47.87 |
| Total Liabilities | 389.29 | 317.35 | 248.86 | 397.94 |
| Common Stock Total | 32.45 | 32.45 | 27.19 | 26.21 |
| Retained Earnings( Accumulated Deficit) | 93.30 | -1,557.84 | -1,336.61 | -1,134.91 |
| Total Equity | 125.75 | 512.78 | 31.23 | -168.25 |
| Total Liabilities Shareholders' Equity | 515.04 | 830.13 | 280.08 | 229.69 |
| Total Common Shares Outstanding | 32.45 | 32.45 | 27.19 | 26.20 |
| Tangible Book Valueper Share Common Eq | 2.56 | 15.02 | 0.30 | -6.45 |
| Cash | - | 0.58 | 1.22 | 9.30 |
| Total Inventory | - | 1.07 | 1.08 | 0.80 |
| Prepaid Expenses | - | 3.33 | 2.48 | 4.79 |
| Property/ Plant/ Equipment Total- Gross | - | 146.94 | 135.80 | 126.67 |
| Accumulated Depreciation Total | - | -39.66 | -40.68 | -31.56 |
| Accrued Expenses | - | 0.00 | 0.57 | 1.93 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 80.00 |
| Additional Paid- In Capital | - | 2,038.16 | 1,340.64 | 940.45 |
*All figures in crores except per share values
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