Sanjivani Paranteral Limited (BOM:531569)
India · Delayed Price · Currency is INR 189.60
-0.85 (-0.45%)
At close: Sep 4, 2026
Sanjivani Paranteral 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 | - | 12.43 | 14.85 | 5.41 | 3.03 | 3.39 |
Short-Term Investments | - | 1.06 | 9.27 | 90.23 | - | - |
Cash & Short-Term Investments | 13.56 | 13.49 | 24.12 | 95.64 | 3.03 | 3.39 |
Cash Growth | -43.79% | -44.09% | -74.78% | 3061.21% | -10.84% | 94.74% |
Accounts Receivable | - | 154.25 | 166.79 | 46.97 | 19.89 | 49.2 |
Other Receivables | - | 0.36 | 0.48 | 0.18 | 0.41 | 0.94 |
Receivables | - | 155.19 | 168.06 | 84.72 | 23.13 | 52.48 |
Inventory | - | 110.24 | 105.11 | 97.33 | 53.47 | 17.47 |
Prepaid Expenses | - | 3.77 | 0.38 | 0.15 | 0.15 | 0.12 |
Other Current Assets | - | 81.35 | 44.13 | 8.55 | 2.88 | 3.81 |
Total Current Assets | - | 364.03 | 341.8 | 286.39 | 82.66 | 77.27 |
Property, Plant & Equipment | - | 469.22 | 396.22 | 99.42 | 75.73 | 74.22 |
Long-Term Investments | - | 7.97 | 5.65 | 0.1 | 0.6 | 0.5 |
Goodwill | - | 0.78 | 0.78 | - | - | - |
Other Intangible Assets | - | 14.85 | 0.48 | - | - | - |
Long-Term Accounts Receivable | - | 5.09 | 6.26 | 2.87 | 1.24 | 0.29 |
Other Long-Term Assets | - | 11.89 | 24.78 | 9.1 | 12.29 | 10.97 |
Total Assets | - | 879.72 | 781.97 | 434.05 | 210.08 | 182.99 |
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 | - | 37 | 152.54 | 57.41 | 137.23 | 114.44 |
Accrued Expenses | - | 52.5 | 58.68 | 19.32 | 49.07 | 49.49 |
Current Portion of Long-Term Debt | - | 57.14 | 28.53 | - | 17.34 | 32.45 |
Current Income Taxes Payable | - | 12.55 | 15.39 | 10.17 | 7.72 | 7.1 |
Other Current Liabilities | - | 104.66 | 62.78 | 50.91 | 15.17 | 15.46 |
Total Current Liabilities | - | 263.85 | 317.92 | 137.8 | 226.53 | 218.93 |
Long-Term Debt | - | 85.67 | 52.89 | 9.69 | 7.6 | 27.48 |
Pension & Post-Retirement Benefits | - | 5.66 | 4.79 | 4.04 | 3.61 | 3.24 |
Long-Term Deferred Tax Liabilities | - | 16.16 | 7.66 | 3.53 | 3.05 | 9.16 |
Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 |
Total Liabilities | - | 371.33 | 383.26 | 155.07 | 240.79 | 258.81 |
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 | - | 122.84 | 118.82 | 116.84 | 99.98 | 99.98 |
Additional Paid-In Capital | - | 338.23 | 287.86 | 263.17 | 52.25 | 52.25 |
Retained Earnings | - | -366.18 | -427.89 | -508.87 | -570.52 | -615.63 |
Comprehensive Income & Other | - | 387.57 | 401.17 | 407.84 | 387.57 | 387.57 |
Total Common Equity | 482.47 | 482.47 | 379.96 | 278.99 | -30.71 | -75.83 |
Minority Interest | - | 25.92 | 18.75 | - | - | - |
Shareholders' Equity | 508.39 | 508.39 | 398.71 | 278.99 | -30.71 | -75.83 |
Total Liabilities & Equity | - | 879.72 | 781.97 | 434.05 | 210.08 | 182.99 |
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 | 142.8 | 142.8 | 81.42 | 9.69 | 24.94 | 59.93 |
Net Cash (Debt) | -129.24 | -129.32 | -57.3 | 85.95 | -21.91 | -56.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.37 | -10.60 | -4.71 | 7.36 | -2.19 | -5.65 |
Filing Date Shares Outstanding | 12.27 | 12.28 | 11.88 | 11.68 | 10 | 10 |
Total Common Shares Outstanding | 12.27 | 12.28 | 11.88 | 11.68 | 10 | 10 |
Working Capital | - | 100.18 | 23.87 | 148.59 | -143.88 | -141.66 |
Book Value Per Share | 43.10 | 39.28 | 31.98 | 23.88 | -3.07 | -7.58 |
Tangible Book Value | 466.84 | 466.84 | 378.7 | 278.99 | -30.71 | -75.83 |
Tangible Book Value Per Share | 41.70 | 38.00 | 31.87 | 23.88 | -3.07 | -7.58 |
Land | - | 38.54 | 37.58 | 37.58 | 16.48 | 16.48 |
Buildings | - | 110.83 | 57.38 | 56.36 | 50.79 | 44.88 |
Machinery | - | 507.7 | 287.05 | 175.78 | 170.02 | 166.61 |
Construction In Progress | - | - | 191.06 | - | - | - |