Sanjivani Paranteral Limited (BOM:531569)
India
· Delayed Price · Currency is INR 215.05
-2.55 (-1.17%)
At close: Jun 27, 2025
Sanjivani Paranteral Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 24.12 | 5.41 | 3.03 | 3.39 | 1.74 | Upgrade
|
Short-Term Investments | - | 90.23 | - | - | - | Upgrade
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Cash & Short-Term Investments | 24.12 | 95.64 | 3.03 | 3.39 | 1.74 | Upgrade
|
Cash Growth | -74.78% | 3061.21% | -10.84% | 94.74% | -34.41% | Upgrade
|
Accounts Receivable | 166.79 | 46.97 | 19.89 | 49.2 | 66.31 | Upgrade
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Other Receivables | - | 0.18 | 0.41 | 0.94 | 1.03 | Upgrade
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Receivables | 178.36 | 84.72 | 23.13 | 52.48 | 68.78 | Upgrade
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Inventory | 105.11 | 97.33 | 53.47 | 17.47 | 9.14 | Upgrade
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Prepaid Expenses | - | 0.15 | 0.15 | 0.12 | 0.08 | Upgrade
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Other Current Assets | 34.21 | 8.55 | 2.88 | 3.81 | 12.09 | Upgrade
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Total Current Assets | 341.8 | 286.39 | 82.66 | 77.27 | 91.83 | Upgrade
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Property, Plant & Equipment | 396.7 | 99.42 | 75.73 | 74.22 | 76.16 | Upgrade
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Long-Term Investments | - | 0.1 | 0.6 | 0.5 | 1.02 | Upgrade
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Other Intangible Assets | 0.78 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 6.26 | 2.87 | 1.24 | 0.29 | 0.31 | Upgrade
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Other Long-Term Assets | 12.11 | 9.1 | 12.29 | 10.97 | 9.92 | Upgrade
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Total Assets | 781.97 | 434.05 | 210.08 | 182.99 | 192.76 | Upgrade
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Accounts Payable | 152.54 | 57.41 | 137.23 | 114.44 | 105.86 | Upgrade
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Accrued Expenses | - | 19.32 | 49.07 | 49.49 | 30.54 | Upgrade
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Short-Term Debt | 28.53 | - | - | - | 366.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | 17.34 | 32.45 | 41.53 | Upgrade
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Current Income Taxes Payable | 15.39 | 10.17 | 7.72 | 7.1 | 7.59 | Upgrade
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Other Current Liabilities | 121.46 | 50.91 | 15.17 | 15.46 | 24.72 | Upgrade
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Total Current Liabilities | 317.92 | 137.8 | 226.53 | 218.93 | 576.25 | Upgrade
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Long-Term Debt | 52.89 | 9.69 | 7.6 | 27.48 | 53.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.66 | 3.53 | 3.05 | 9.16 | 8.84 | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 | Upgrade
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Total Liabilities | 383.26 | 155.07 | 240.79 | 258.81 | 641.7 | Upgrade
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Common Stock | 118.82 | 116.84 | 99.98 | 99.98 | 84.98 | Upgrade
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Additional Paid-In Capital | - | 263.17 | 52.25 | 52.25 | 52.25 | Upgrade
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Retained Earnings | - | -508.87 | -570.52 | -615.63 | -664.1 | Upgrade
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Comprehensive Income & Other | 261.14 | 407.84 | 387.57 | 387.57 | 77.93 | Upgrade
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Total Common Equity | 379.96 | 278.99 | -30.71 | -75.83 | -448.94 | Upgrade
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Minority Interest | 18.75 | - | - | - | - | Upgrade
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Shareholders' Equity | 398.71 | 278.99 | -30.71 | -75.83 | -448.94 | Upgrade
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Total Liabilities & Equity | 781.97 | 434.05 | 210.08 | 182.99 | 192.76 | Upgrade
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Total Debt | 81.42 | 9.69 | 24.94 | 59.93 | 460.56 | Upgrade
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Net Cash (Debt) | -57.3 | 85.95 | -21.91 | -56.54 | -458.82 | Upgrade
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Net Cash Per Share | -4.71 | 7.36 | -2.19 | -5.65 | -53.99 | Upgrade
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Filing Date Shares Outstanding | 11.88 | 11.68 | 10 | 10 | 8.5 | Upgrade
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Total Common Shares Outstanding | 11.88 | 11.68 | 10 | 10 | 8.5 | Upgrade
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Working Capital | 23.87 | 148.59 | -143.88 | -141.66 | -484.42 | Upgrade
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Book Value Per Share | 31.98 | 23.88 | -3.07 | -7.58 | -52.83 | Upgrade
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Tangible Book Value | 379.18 | 278.99 | -30.71 | -75.83 | -448.94 | Upgrade
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Tangible Book Value Per Share | 31.91 | 23.88 | -3.07 | -7.58 | -52.83 | Upgrade
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Land | - | 37.58 | 16.48 | 16.48 | 16.48 | Upgrade
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Buildings | - | 56.36 | 50.79 | 44.88 | 44.88 | Upgrade
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Machinery | - | 175.78 | 170.02 | 166.61 | 159.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.