Sanjivani Paranteral Limited (BOM:531569)
India
· Delayed Price · Currency is INR 212.55
-1.70 (-0.79%)
At close: May 26, 2025
Sanjivani Paranteral 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 5.41 | 3.03 | 3.39 | 1.74 | 2.66 | Upgrade
|
| Short-Term Investments | - | 90.23 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 51.97 | 95.64 | 3.03 | 3.39 | 1.74 | 2.66 | Upgrade
|
| Cash Growth | 2294.79% | 3061.21% | -10.84% | 94.74% | -34.41% | 13.65% | Upgrade
|
| Accounts Receivable | - | 46.97 | 19.89 | 49.2 | 66.31 | 10.65 | Upgrade
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| Other Receivables | - | 0.18 | 0.41 | 0.94 | 1.03 | 0.87 | Upgrade
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| Receivables | - | 84.72 | 23.13 | 52.48 | 68.78 | 12.37 | Upgrade
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| Inventory | - | 97.33 | 53.47 | 17.47 | 9.14 | 16.63 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.15 | 0.12 | 0.08 | 0.01 | Upgrade
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| Other Current Assets | - | 8.55 | 2.88 | 3.81 | 12.09 | 6.23 | Upgrade
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| Total Current Assets | - | 286.39 | 82.66 | 77.27 | 91.83 | 37.89 | Upgrade
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| Property, Plant & Equipment | - | 99.42 | 75.73 | 74.22 | 76.16 | 80.41 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.6 | 0.5 | 1.02 | 1.02 | Upgrade
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| Long-Term Accounts Receivable | - | 2.87 | 1.24 | 0.29 | 0.31 | 14.87 | Upgrade
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| Other Long-Term Assets | - | 9.1 | 12.29 | 10.97 | 9.92 | 17.39 | Upgrade
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| Total Assets | - | 434.05 | 210.08 | 182.99 | 192.76 | 156.57 | Upgrade
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| Accounts Payable | - | 57.41 | 137.23 | 114.44 | 105.86 | 107.94 | Upgrade
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| Accrued Expenses | - | 19.32 | 49.07 | 49.49 | 30.54 | 15.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 366.01 | 366.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.34 | 32.45 | 41.53 | 43.53 | Upgrade
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| Current Income Taxes Payable | - | 10.17 | 7.72 | 7.1 | 7.59 | 7.92 | Upgrade
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| Other Current Liabilities | - | 50.91 | 15.17 | 15.46 | 24.72 | 12.71 | Upgrade
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| Total Current Liabilities | - | 137.8 | 226.53 | 218.93 | 576.25 | 553.95 | Upgrade
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| Long-Term Debt | - | 9.69 | 7.6 | 27.48 | 53.02 | 79.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.53 | 3.05 | 9.16 | 8.84 | 8.91 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | - | 155.07 | 240.79 | 258.81 | 641.7 | 645.7 | Upgrade
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| Common Stock | - | 116.84 | 99.98 | 99.98 | 84.98 | 58.98 | Upgrade
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| Additional Paid-In Capital | - | 263.17 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
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| Retained Earnings | - | -508.87 | -570.52 | -615.63 | -664.1 | -678.29 | Upgrade
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| Comprehensive Income & Other | - | 407.84 | 387.57 | 387.57 | 77.93 | 77.93 | Upgrade
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| Shareholders' Equity | 319.09 | 278.99 | -30.71 | -75.83 | -448.94 | -489.13 | Upgrade
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| Total Liabilities & Equity | - | 434.05 | 210.08 | 182.99 | 192.76 | 156.57 | Upgrade
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| Total Debt | 72.1 | 9.69 | 24.94 | 59.93 | 460.56 | 489.05 | Upgrade
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| Net Cash (Debt) | -20.13 | 85.95 | -21.91 | -56.54 | -458.82 | -486.4 | Upgrade
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| Net Cash Per Share | -1.56 | 7.36 | -2.19 | -5.65 | -53.99 | -82.46 | Upgrade
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| Filing Date Shares Outstanding | 11.72 | 11.68 | 10 | 10 | 8.5 | 5.9 | Upgrade
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| Total Common Shares Outstanding | 11.72 | 11.68 | 10 | 10 | 8.5 | 5.9 | Upgrade
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| Working Capital | - | 148.59 | -143.88 | -141.66 | -484.42 | -516.06 | Upgrade
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| Book Value Per Share | 27.24 | 23.88 | -3.07 | -7.58 | -52.83 | -82.93 | Upgrade
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| Tangible Book Value | 319.09 | 278.99 | -30.71 | -75.83 | -448.94 | -489.13 | Upgrade
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| Tangible Book Value Per Share | 27.24 | 23.88 | -3.07 | -7.58 | -52.83 | -82.93 | Upgrade
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| Land | - | 37.58 | 16.48 | 16.48 | 16.48 | 16.48 | Upgrade
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| Buildings | - | 56.36 | 50.79 | 44.88 | 44.88 | 44.88 | Upgrade
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| Machinery | - | 175.78 | 170.02 | 166.61 | 159.78 | 155.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.