Suven Life Sciences Limited (BOM:530239)
India · Delayed Price · Currency is INR 372.40
-2.05 (-0.55%)
At close: Aug 21, 2026
Suven Life Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 82.79 | 150.26 | 149.32 | 370.19 | 52.74 |
Short-Term Investments | - | 3,292 | 227.01 | 1,490 | 1,451 | - |
Trading Asset Securities | - | 1,807 | 222.79 | 759.35 | 463.39 | 451.62 |
Cash & Short-Term Investments | 5,181 | 5,181 | 600.05 | 2,399 | 2,284 | 504.36 |
Cash Growth | 763.44% | 763.44% | -74.98% | 5.01% | 352.91% | 8.80% |
Accounts Receivable | - | 15.08 | 13.36 | 12.86 | 8.07 | 12.98 |
Other Receivables | - | 56.52 | 12.66 | 22.02 | 47.67 | 75.25 |
Receivables | - | 71.61 | 26.02 | 34.88 | 55.74 | 88.23 |
Inventory | - | 53.13 | 2.38 | 7.08 | 0.08 | 0.33 |
Prepaid Expenses | - | 9.41 | 10.02 | 5.9 | 3.57 | 4.33 |
Other Current Assets | - | 151.86 | 116.26 | 120.19 | 172.19 | 68.7 |
Total Current Assets | - | 5,467 | 754.72 | 2,567 | 2,516 | 665.95 |
Property, Plant & Equipment | - | 764.47 | 594.82 | 280.1 | 370.16 | 408.91 |
Long-Term Investments | - | 8.75 | 0.49 | - | 1,000 | - |
Other Intangible Assets | - | 1.45 | 1.81 | 1.99 | 1.98 | 2.25 |
Other Long-Term Assets | - | 0.39 | - | 0.21 | 1.1 | 3.25 |
Total Assets | - | 6,242 | 1,352 | 2,849 | 3,889 | 1,080 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 48.13 | 52.27 | 20.68 | 16.65 | 19.87 |
Accrued Expenses | - | 79.69 | 182.59 | 106.91 | 82.48 | 40.19 |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.84 |
Current Portion of Leases | - | 45.49 | - | 7.1 | 10.26 | 11.51 |
Current Unearned Revenue | - | - | - | - | - | 0.56 |
Other Current Liabilities | - | 14.21 | - | 0.47 | 1.91 | 6.18 |
Total Current Liabilities | - | 187.52 | 234.86 | 135.16 | 111.3 | 83.15 |
Long-Term Leases | - | 121.45 | - | - | 5.79 | 15.73 |
Pension & Post-Retirement Benefits | - | 0.63 | - | - | 3.77 | 7.97 |
Other Long-Term Liabilities | - | 18.55 | 17.11 | 13.46 | 15.05 | 12.05 |
Total Liabilities | - | 328.14 | 251.97 | 148.62 | 135.91 | 118.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 263.72 | 218.07 | 218.07 | 218.07 | 145.38 |
Additional Paid-In Capital | - | 12,452 | 6,468 | 6,468 | 6,468 | 2,566 |
Retained Earnings | - | -8,339 | -5,573 | -3,965 | -2,914 | -1,733 |
Comprehensive Income & Other | - | 1,537 | -12.91 | -20.42 | -18.99 | -17.46 |
Shareholders' Equity | 5,914 | 5,914 | 1,100 | 2,700 | 3,753 | 961.45 |
Total Liabilities & Equity | - | 6,242 | 1,352 | 2,849 | 3,889 | 1,080 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 166.94 | 166.94 | - | 7.1 | 16.05 | 32.09 |
Net Cash (Debt) | 5,014 | 5,014 | 600.05 | 2,392 | 2,268 | 472.27 |
Net Cash Growth | 735.62% | 735.62% | -74.91% | 5.44% | 380.28% | 13.55% |
Net Cash Per Share | 20.97 | 22.01 | 2.75 | 10.97 | 12.72 | 3.50 |
Filing Date Shares Outstanding | 263.66 | 263.72 | 218.07 | 218.07 | 218.07 | 145.38 |
Total Common Shares Outstanding | 263.66 | 263.72 | 218.07 | 218.07 | 218.07 | 145.38 |
Working Capital | - | 5,280 | 519.86 | 2,432 | 2,405 | 582.8 |
Book Value Per Share | 22.43 | 22.43 | 5.04 | 12.38 | 17.21 | 6.61 |
Tangible Book Value | 5,913 | 5,913 | 1,098 | 2,698 | 3,751 | 959.21 |
Tangible Book Value Per Share | 22.42 | 22.42 | 5.04 | 12.37 | 17.20 | 6.60 |
Land | - | 329.29 | 329.29 | 3.18 | 3.18 | 3.18 |
Machinery | - | 791.21 | 794.82 | 764.27 | 860.18 | 797.35 |
Construction In Progress | - | 35.96 | 0.1 | - | - | 35.51 |