Suven Life Sciences Limited (BOM: 530239)
India
· Delayed Price · Currency is INR 119.80
-0.80 (-0.66%)
At close: Nov 14, 2024
Suven Life Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 924.93 | 149.32 | 370.19 | 52.74 | 93.48 | 146.76 | Upgrade
|
| Short-Term Investments | 739.91 | 1,490 | 1,451 | - | 369.2 | - | Upgrade
|
| Trading Asset Securities | - | 759.35 | 463.39 | 451.62 | 0.86 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1,665 | 2,399 | 2,284 | 504.36 | 463.54 | 147.25 | Upgrade
|
| Cash Growth | -11.63% | 5.01% | 352.91% | 8.81% | 214.80% | -93.40% | Upgrade
|
| Accounts Receivable | 14.79 | 12.86 | 8.07 | 12.98 | 17.62 | 22.71 | Upgrade
|
| Other Receivables | 24.15 | 22.02 | 47.67 | 75.25 | 62.79 | 10.23 | Upgrade
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| Receivables | 38.94 | 34.88 | 55.74 | 88.23 | 494.89 | 453.01 | Upgrade
|
| Inventory | 7.04 | 7.09 | 0.08 | 0.33 | 5.01 | 2.9 | Upgrade
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| Prepaid Expenses | - | 5.9 | 3.57 | 4.33 | 4.12 | 3.5 | Upgrade
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| Other Current Assets | 154.76 | 120.19 | 172.19 | 68.7 | 59.25 | 53.21 | Upgrade
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| Total Current Assets | 1,866 | 2,567 | 2,516 | 665.95 | 1,027 | 659.86 | Upgrade
|
| Property, Plant & Equipment | 251.59 | 280.1 | 370.16 | 408.91 | 256.01 | 245.42 | Upgrade
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| Long-Term Investments | - | - | 1,000 | - | - | - | Upgrade
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| Other Intangible Assets | 1.84 | 1.99 | 1.98 | 2.25 | 1.36 | 1.51 | Upgrade
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| Other Long-Term Assets | 0.55 | 0.21 | 1.1 | 3.25 | - | - | Upgrade
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| Total Assets | 2,120 | 2,849 | 3,889 | 1,080 | 1,284 | 1,819 | Upgrade
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| Accounts Payable | 46.14 | 20.68 | 16.65 | 19.87 | 29.96 | 57.82 | Upgrade
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| Accrued Expenses | 20.85 | 106.91 | 82.48 | 40.19 | 92.02 | 180.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.84 | 9.44 | 9.44 | Upgrade
|
| Current Portion of Leases | 2.44 | 7.1 | 10.26 | 11.51 | 11.01 | 10.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.56 | 1.06 | 2.91 | Upgrade
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| Other Current Liabilities | 109.92 | 0.47 | 1.91 | 6.18 | 15.61 | 4.27 | Upgrade
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| Total Current Liabilities | 179.34 | 135.16 | 111.3 | 83.15 | 159.1 | 265.11 | Upgrade
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| Long-Term Debt | - | - | - | - | 3.93 | 10.85 | Upgrade
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| Long-Term Leases | - | - | 5.79 | 15.73 | 23.26 | 29.35 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.56 | 4.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 58.66 | Upgrade
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| Other Long-Term Liabilities | 13.46 | 13.46 | 15.05 | 12.05 | 6.93 | 6.98 | Upgrade
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| Total Liabilities | 192.8 | 148.62 | 135.91 | 118.89 | 204.12 | 385.84 | Upgrade
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| Common Stock | 218.07 | 218.07 | 218.07 | 145.38 | 127.28 | 127.28 | Upgrade
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| Additional Paid-In Capital | - | 6,468 | 6,468 | 2,566 | 1,108 | 1,108 | Upgrade
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| Retained Earnings | - | -3,965 | -2,914 | -1,733 | -511.47 | 213.11 | Upgrade
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| Comprehensive Income & Other | 1,709 | -20.42 | -18.99 | -17.46 | 356.1 | -15.05 | Upgrade
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| Shareholders' Equity | 1,927 | 2,700 | 3,753 | 961.45 | 1,080 | 1,433 | Upgrade
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| Total Liabilities & Equity | 2,120 | 2,849 | 3,889 | 1,080 | 1,284 | 1,819 | Upgrade
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| Total Debt | 2.44 | 7.1 | 16.05 | 32.09 | 47.64 | 60.13 | Upgrade
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| Net Cash (Debt) | 1,662 | 2,392 | 2,268 | 472.27 | 415.9 | 87.13 | Upgrade
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| Net Cash Growth | -11.21% | 5.44% | 380.29% | 13.55% | 377.36% | -96.05% | Upgrade
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| Net Cash Per Share | 7.61 | 10.97 | 12.72 | 3.50 | 3.27 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 218.7 | 218.07 | 218.07 | 145.38 | 127.28 | 127.28 | Upgrade
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| Total Common Shares Outstanding | 218.7 | 218.07 | 218.07 | 145.38 | 127.28 | 127.28 | Upgrade
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| Working Capital | 1,686 | 2,432 | 2,405 | 582.8 | 867.72 | 394.75 | Upgrade
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| Book Value Per Share | 8.81 | 12.38 | 17.21 | 6.61 | 8.49 | 11.26 | Upgrade
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| Tangible Book Value | 1,925 | 2,698 | 3,751 | 959.21 | 1,079 | 1,432 | Upgrade
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| Tangible Book Value Per Share | 8.80 | 12.37 | 17.20 | 6.60 | 8.47 | 11.25 | Upgrade
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| Land | - | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Machinery | - | 764.27 | 860.18 | 797.35 | 633.99 | 727.37 | Upgrade
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| Construction In Progress | - | - | - | 35.51 | 47.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.