Sai Parenteral's Limited (NSE:SAIPARENT)
India · Delayed Price · Currency is INR 540.85
-2.55 (-0.47%)
At close: Aug 21, 2026
Sai Parenteral's 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 4,170 | 20.86 | 43.84 | 1.73 |
Short-Term Investments | - | - | 8.22 | 8.32 | 8.09 |
Cash & Short-Term Investments | 4,170 | 4,170 | 29.08 | 52.16 | 9.82 |
Cash Growth | - | 14238.58% | -44.25% | 431.16% | - |
Accounts Receivable | - | 1,810 | 1,266 | 1,271 | 612.08 |
Other Receivables | - | - | 57.49 | 59.19 | 29.02 |
Receivables | - | 1,810 | 1,323 | 1,364 | 641.1 |
Inventory | - | 1,718 | 510.78 | 372.1 | 131.88 |
Prepaid Expenses | - | - | 0.6 | 0.62 | - |
Other Current Assets | - | 521.67 | 135.56 | 84.71 | 36.6 |
Total Current Assets | - | 8,220 | 1,999 | 1,873 | 819.4 |
Property, Plant & Equipment | - | 4,033 | 438.49 | 600.54 | 451.44 |
Long-Term Investments | - | - | 11.48 | 6.13 | 9.23 |
Goodwill | - | 1,246 | 91.72 | 91.72 | - |
Other Intangible Assets | - | 479.14 | 6.7 | 7.85 | 9.29 |
Long-Term Deferred Tax Assets | - | 81.15 | 5.24 | 6.51 | - |
Other Long-Term Assets | - | 182.52 | 171.06 | 93.74 | 50.27 |
Total Assets | - | 14,242 | 2,724 | 2,681 | 1,340 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 1,486 | 579.51 | 527.43 | 222.36 |
Accrued Expenses | - | 158.44 | 21.99 | 53.45 | 30.45 |
Short-Term Debt | - | - | 733.34 | 713.77 | 350.65 |
Current Portion of Long-Term Debt | - | 2,291 | 68.66 | 87.09 | 78.43 |
Current Portion of Leases | - | 138.35 | - | - | - |
Current Income Taxes Payable | - | - | 136.75 | 105.05 | 58.47 |
Other Current Liabilities | - | 1,653 | 83.28 | 40.83 | 25.96 |
Total Current Liabilities | - | 5,726 | 1,624 | 1,528 | 766.32 |
Long-Term Debt | - | - | 137.54 | 386.99 | 256.39 |
Pension & Post-Retirement Benefits | - | 7.51 | 5 | 2.07 | 0.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.29 |
Other Long-Term Liabilities | - | 3,557 | 0.01 | 0.29 | 0.02 |
Total Liabilities | - | 9,291 | 1,766 | 1,917 | 1,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 220.9 | 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 | - | 4,687 | 1.06 | 0.56 | 0.17 |
Total Common Equity | 4,908 | 4,908 | 936.69 | 745.45 | 314.86 |
Minority Interest | - | 43.54 | 21.1 | 18.56 | - |
Shareholders' Equity | 4,951 | 4,951 | 957.79 | 764.01 | 314.86 |
Total Liabilities & Equity | - | 14,242 | 2,724 | 2,681 | 1,340 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 2,429 | 2,429 | 939.54 | 1,188 | 685.47 |
Net Cash (Debt) | 1,741 | 1,741 | -910.46 | -1,136 | -675.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 149.91 | 53.22 | -34.21 | -70.80 | -47.41 |
Filing Date Shares Outstanding | 44.26 | 32.73 | 36.91 | 16.04 | 14.25 |
Total Common Shares Outstanding | 44.26 | 32.73 | 26.62 | 16.04 | 14.25 |
Working Capital | - | 2,493 | 375.65 | 345.84 | 53.08 |
Book Value Per Share | 149.95 | 149.95 | 35.19 | 46.47 | 22.09 |
Tangible Book Value | 3,182 | 3,182 | 838.27 | 645.88 | 305.57 |
Tangible Book Value Per Share | 97.23 | 97.23 | 31.49 | 40.27 | 21.44 |
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 |