Sanjivani Paranteral Limited (BOM:531569)

Sanjivani Paranteral Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.86	14.85	5.41	3.03	3.39	1.74
Short-Term Investments	-	9.27	90.23	-	-	-
Cash & Short-Term Investments	6.86	24.12	95.64	3.03	3.39	1.74
Cash Growth	-86.79%	-74.78%	3061.21%	-10.84%	94.74%	-34.41%
Accounts Receivable	130.34	166.79	46.97	19.89	49.2	66.31
Other Receivables	-	0.48	0.18	0.41	0.94	1.03
Receivables	131.93	178.84	84.72	23.13	52.48	68.78
Inventory	61.66	105.1	97.33	53.47	17.47	9.14
Prepaid Expenses	-	0.38	0.15	0.15	0.12	0.08
Other Current Assets	67.32	33.35	8.55	2.88	3.81	12.09
Total Current Assets	267.77	341.79	286.39	82.66	77.27	91.83
Property, Plant & Equipment	451.5	396.7	99.42	75.73	74.22	76.16
Long-Term Investments	-	5.65	0.1	0.6	0.5	1.02
Goodwill	0.78	0.78	-	-	-	-
Long-Term Accounts Receivable	0.2	6.26	2.87	1.24	0.29	0.31
Other Long-Term Assets	1.07	6.46	9.1	12.29	10.97	9.92
Total Assets	730.31	781.97	434.05	210.08	182.99	192.76
Accounts Payable	21.88	152.54	57.41	137.23	114.44	105.86
Accrued Expenses	-	58.68	19.32	49.07	49.49	30.54
Short-Term Debt	-	-	-	-	-	366.01
Current Portion of Long-Term Debt	42.16	28.53	-	17.34	32.45	41.53
Current Income Taxes Payable	6.46	15.39	10.17	7.72	7.1	7.59
Other Current Liabilities	123.41	62.78	50.91	15.17	15.46	24.72
Total Current Liabilities	193.9	317.92	137.8	226.53	218.93	576.25
Long-Term Debt	50.81	52.89	9.69	7.6	27.48	53.02
Pension & Post-Retirement Benefits	4.79	4.79	4.04	3.61	3.24	3.6
Long-Term Deferred Tax Liabilities	7.89	7.66	3.53	3.05	9.16	8.84
Other Long-Term Liabilities	-	-0	-0	-0	0	0
Total Liabilities	257.39	383.26	155.07	240.79	258.81	641.7
Common Stock	122.84	118.82	116.84	99.98	99.98	84.98
Additional Paid-In Capital	-	287.86	263.17	52.25	52.25	52.25
Retained Earnings	-	-427.89	-508.87	-570.52	-615.63	-664.1
Comprehensive Income & Other	325.46	401.17	407.84	387.57	387.57	77.93
Total Common Equity	448.3	379.96	278.99	-30.71	-75.83	-448.94
Minority Interest	24.62	18.75	-	-	-	-
Shareholders' Equity	472.92	398.71	278.99	-30.71	-75.83	-448.94
Total Liabilities & Equity	730.31	781.97	434.05	210.08	182.99	192.76
Total Debt	92.97	81.42	9.69	24.94	59.93	460.56
Net Cash (Debt)	-86.1	-57.3	85.95	-21.91	-56.54	-458.82
Net Cash Per Share	-6.91	-4.71	7.36	-2.19	-5.65	-53.99
Filing Date Shares Outstanding	12.32	11.88	11.68	10	10	8.5
Total Common Shares Outstanding	12.32	11.88	11.68	10	10	8.5
Working Capital	73.87	23.87	148.59	-143.88	-141.66	-484.42
Book Value Per Share	36.39	31.98	23.88	-3.07	-7.58	-52.83
Tangible Book Value	445.35	379.18	278.99	-30.71	-75.83	-448.94
Tangible Book Value Per Share	36.15	31.91	23.88	-3.07	-7.58	-52.83
Land	-	37.58	37.58	16.48	16.48	16.48
Buildings	-	57.38	56.36	50.79	44.88	44.88
Machinery	-	287.05	175.78	170.02	166.61	159.78
Construction In Progress	-	191.06	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.