Sai Parenteral's 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	20.86	43.84	1.73
Short-Term Investments	8.22	8.32	8.09
Cash & Short-Term Investments	29.08	52.16	9.82
Cash Growth	-44.25%	431.16%	-
Accounts Receivable	1,266	1,271	612.08
Other Receivables	57.49	59.19	29.02
Receivables	1,323	1,364	641.1
Inventory	510.78	372.1	131.88
Prepaid Expenses	0.6	0.62	-
Other Current Assets	135.56	84.71	36.6
Total Current Assets	1,999	1,873	819.4
Property, Plant & Equipment	438.49	600.54	451.44
Long-Term Investments	11.48	6.13	9.23
Goodwill	91.72	91.72	-
Other Intangible Assets	6.7	7.85	9.29
Long-Term Deferred Tax Assets	5.24	6.51	-
Other Long-Term Assets	171.06	93.74	50.27
Total Assets	2,724	2,681	1,340
Accounts Payable	579.51	527.43	222.36
Accrued Expenses	21.99	53.45	30.45
Short-Term Debt	733.34	713.77	350.65
Current Portion of Long-Term Debt	68.66	87.09	78.43
Current Income Taxes Payable	136.75	105.05	58.47
Other Current Liabilities	83.28	40.83	25.96
Total Current Liabilities	1,624	1,528	766.32
Long-Term Debt	137.54	386.99	256.39
Pension & Post-Retirement Benefits	5	2.07	0.75
Long-Term Deferred Tax Liabilities	-	-	1.29
Other Long-Term Liabilities	0.01	0.29	0.02
Total Liabilities	1,766	1,917	1,025
Common Stock	133.09	132.48	71.51
Additional Paid-In Capital	471.45	445.92	110.75
Retained Earnings	331.09	166.49	132.43
Comprehensive Income & Other	1.06	0.56	0.17
Total Common Equity	936.69	745.45	314.86
Minority Interest	21.1	18.56	-
Shareholders' Equity	957.79	764.01	314.86
Total Liabilities & Equity	2,724	2,681	1,340
Total Debt	939.54	1,188	685.47
Net Cash (Debt)	-910.46	-1,136	-675.65
Net Cash Per Share	-34.21	-141.61	-94.81
Filing Date Shares Outstanding	36.91	8.02	7.13
Total Common Shares Outstanding	26.62	8.02	7.13
Working Capital	375.65	345.84	53.08
Book Value Per Share	35.19	92.95	44.18
Tangible Book Value	838.27	645.88	305.57
Tangible Book Value Per Share	31.49	80.53	42.88
Land	65.72	69.61	54.79
Buildings	148.42	136.32	113.27
Machinery	477.77	684.66	371.97
Construction In Progress	5	-	16

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