Sai Parenteral's Limited (NSE:SAIPARENT)
India · Delayed Price · Currency is INR 506.10
+22.95 (4.75%)
At close: Nov 9, 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,293 | 4,170 | 20.86 | 43.84 | 1.73 |
Short-Term Investments | - | 8.82 | 15.15 | 8.32 | 8.09 |
Cash & Short-Term Investments | 1,293 | 4,178 | 36.01 | 52.15 | 9.82 |
Cash Growth | - | 11503.67% | -30.95% | 431.09% | - |
Accounts Receivable | 2,545 | 1,810 | 1,266 | 1,271 | 612.08 |
Other Receivables | - | 176.84 | 57.47 | 44.55 | 29.02 |
Receivables | 2,605 | 2,005 | 1,323 | 1,315 | 641.1 |
Inventory | 1,822 | 1,718 | 510.78 | 372.1 | 131.88 |
Prepaid Expenses | - | 75.9 | 0.6 | 0.63 | - |
Other Current Assets | 629.54 | 242.18 | 128.65 | 165.76 | 36.6 |
Total Current Assets | 6,350 | 8,220 | 1,999 | 1,906 | 819.4 |
Property, Plant & Equipment | 4,774 | 4,033 | 438.53 | 600 | 451.44 |
Long-Term Investments | 0.06 | 16.64 | 11.47 | - | 9.23 |
Goodwill | 1,189 | 1,246 | 91.72 | 91.72 | - |
Other Intangible Assets | 497.52 | 479.14 | 6.7 | 7.85 | 9.29 |
Long-Term Deferred Tax Assets | 126.98 | 81.15 | 5.24 | 5.76 | - |
Other Long-Term Assets | 220.9 | 165.88 | 171.07 | 67.13 | 50.27 |
Total Assets | 13,198 | 14,242 | 2,724 | 2,680 | 1,340 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 1,274 | 1,486 | 579.51 | 526.91 | 222.36 |
Accrued Expenses | - | 159.95 | 21.99 | 50.39 | 30.45 |
Short-Term Debt | - | 2,229 | 733.34 | 713.73 | 350.65 |
Current Portion of Long-Term Debt | 2,754 | 62 | 68.66 | 87.14 | 78.43 |
Current Portion of Leases | 174.1 | 138.35 | - | - | - |
Current Income Taxes Payable | - | 116.46 | 136.75 | 104.8 | 58.47 |
Other Current Liabilities | 438.59 | 1,535 | 83.28 | 44.29 | 25.96 |
Total Current Liabilities | 4,641 | 5,726 | 1,624 | 1,527 | 766.32 |
Long-Term Debt | 812.14 | 904.12 | 137.54 | 386.99 | 256.39 |
Long-Term Leases | 1,306 | 1,355 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.51 | 5 | 2.2 | 0.75 |
Long-Term Deferred Tax Liabilities | 4.19 | - | - | - | 1.29 |
Other Long-Term Liabilities | 1,354 | 1,298 | 0.05 | - | 0.02 |
Total Liabilities | 8,117 | 9,291 | 1,766 | 1,916 | 1,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 3,121 | 220.9 | 133.09 | 132.48 | 71.51 |
Additional Paid-In Capital | - | 4,003 | 471.45 | - | 110.75 |
Retained Earnings | - | 576.51 | 331.09 | - | 132.43 |
Comprehensive Income & Other | 1,837 | 107.2 | 1.06 | 612.82 | 0.17 |
Total Common Equity | 4,958 | 4,908 | 936.69 | 745.3 | 314.86 |
Minority Interest | 123.19 | 43.54 | 21.1 | 18.61 | - |
Shareholders' Equity | 5,081 | 4,951 | 957.79 | 763.91 | 314.86 |
Total Liabilities & Equity | 13,198 | 14,242 | 2,724 | 2,680 | 1,340 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 5,046 | 4,688 | 939.54 | 1,188 | 685.47 |
Net Cash (Debt) | -3,753 | -509.6 | -903.53 | -1,136 | -675.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -91.48 | -15.59 | -33.95 | -141.86 | -47.41 |
Filing Date Shares Outstanding | 44.16 | 44.18 | 36.91 | 8.01 | 14.25 |
Total Common Shares Outstanding | 44.16 | 44.18 | 26.62 | 8.01 | 14.25 |
Working Capital | 1,709 | 2,493 | 375.65 | 378.6 | 53.08 |
Book Value Per Share | 112.27 | 111.09 | 35.19 | 93.09 | 22.09 |
Tangible Book Value | 3,271 | 3,182 | 838.27 | 645.73 | 305.57 |
Tangible Book Value Per Share | 74.07 | 72.03 | 31.49 | 80.66 | 21.44 |
Land | - | 65.72 | 65.72 | 69.61 | 54.79 |
Buildings | - | 163.4 | 148.42 | 136.32 | 113.27 |
Machinery | - | 774.18 | 477.77 | 684.01 | 371.97 |
Construction In Progress | - | 2,122 | 5 | - | 16 |
Leasehold Improvements | - | 17.94 | - | - | - |