Supriya Lifescience Limited (BOM:543434)

Supriya Lifescience Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	791.54	683.49	852.51	1,658	434.98
Short-Term Investments	-	45.69	723.31	591.55	429.28
Cash & Short-Term Investments	791.54	729.18	1,576	2,249	864.26
Cash Growth	8.55%	-53.73%	-29.94%	160.26%	20.28%
Accounts Receivable	1,344	1,117	846.64	1,152	735
Other Receivables	7.11	45.09	64.06	60.32	30.16
Receivables	1,360	1,169	916.16	1,218	770.44
Inventory	1,183	852.49	1,158	923.12	724.8
Prepaid Expenses	-	112.25	108.48	72.45	9.98
Other Current Assets	1,035	1,115	890.71	512.77	285.15
Total Current Assets	4,370	3,978	4,649	4,975	2,655
Property, Plant & Equipment	5,995	4,573	3,281	2,317	1,772
Long-Term Investments	632.41	637.95	252.96	0.53	0.53
Other Intangible Assets	13.89	16.56	11.06	15.09	16.13
Other Long-Term Assets	111.54	6.82	9.28	39.82	11.24
Total Assets	11,123	9,212	8,203	7,348	4,455
Accounts Payable	745.46	595.69	642.28	489.72	510.22
Accrued Expenses	11.93	33.26	27.58	29.58	34.87
Short-Term Debt	-	-	166.25	212.95	674.11
Current Portion of Long-Term Debt	-	-	-	-	27.19
Current Portion of Leases	3.23	4.68	3.54	8.25	-
Current Income Taxes Payable	-	-26.8	45.87	64.11	152
Other Current Liabilities	61	162.11	72.28	192.38	61.8
Total Current Liabilities	821.62	768.94	957.8	996.99	1,460
Long-Term Leases	50.57	50.2	54.89	52.95	20.65
Long-Term Deferred Tax Liabilities	270.18	231.52	136.75	111.49	80.11
Other Long-Term Liabilities	13.17	8.05	11.45	2.59	194.87
Total Liabilities	1,156	1,059	1,208	1,191	1,769
Common Stock	160.97	160.97	160.97	160.97	146.37
Additional Paid-In Capital	-	1,985	1,985	1,985	-
Retained Earnings	-	6,004	4,862	4,011	2,539
Comprehensive Income & Other	9,807	2.81	-13.42	-0.01	-
Shareholders' Equity	9,968	8,154	6,995	6,157	2,686
Total Liabilities & Equity	11,123	9,212	8,203	7,348	4,455
Total Debt	53.8	54.88	224.68	274.15	721.95
Net Cash (Debt)	737.74	674.3	1,351	1,975	142.31
Net Cash Growth	9.41%	-50.09%	-31.59%	1287.90%	-
Net Cash Per Share	9.16	8.38	16.79	24.54	1.94
Filing Date Shares Outstanding	80.1	80.48	80.48	80.48	73.18
Total Common Shares Outstanding	80.1	80.48	80.48	80.48	73.18
Working Capital	3,549	3,209	3,691	3,978	1,194
Book Value Per Share	124.44	101.31	86.91	76.50	36.70
Tangible Book Value	9,954	8,137	6,984	6,142	2,670
Tangible Book Value Per Share	124.27	101.10	86.77	76.31	36.48
Land	-	104.16	91.64	91.6	77.86
Buildings	-	857.69	724.16	546.76	282.98
Machinery	-	2,621	2,132	1,474	803.6
Construction In Progress	-	1,488	676.28	434.09	787.88

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