Saroja Pharma Industries India Limited (NSE:SAROJA)

NSE:SAROJA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.32	3.32	3.22	3.64	2.65	0.04
Cash & Short-Term Investments	21.32	3.32	3.22	3.64	2.65	0.04
Cash Growth	59.42%	3.20%	-11.62%	37.60%	6353.66%	-95.71%
Accounts Receivable	184.79	265.78	162.4	111.08	139.8	72.24
Other Receivables	-	1.38	5.74	5.52	0.76	1.51
Receivables	184.79	267.17	168.14	116.59	140.56	73.75
Inventory	10.52	0.99	3.98	38.66	4.67	6.56
Prepaid Expenses	-	0.21	0.19	0.35	0.48	0.18
Other Current Assets	3.5	0.48	0.45	2.25	2.57	0.5
Total Current Assets	220.14	272.16	175.98	161.49	150.92	81.03
Property, Plant & Equipment	144.51	111.19	86.39	40.03	3.42	0.83
Long-Term Investments	4.07	3.41	1.99	1.42	0.39	0.03
Other Intangible Assets	-	-	-	0.01	0.03	0.04
Other Long-Term Assets	0.36	8.76	1.27	10.45	0.37	0.31
Total Assets	369.07	395.53	265.62	213.4	155.12	82.24
Accounts Payable	99.72	136.49	56.09	58.63	53.05	41.5
Accrued Expenses	-	0.1	0.23	0.17	0.24	0.27
Short-Term Debt	74.33	80.75	31.14	73.77	44.42	16.02
Current Income Taxes Payable	-	0.81	0.04	1.72	-	0.76
Other Current Liabilities	1.83	6.74	5.42	-	0.14	0.15
Total Current Liabilities	175.88	224.9	92.92	134.29	97.85	58.7
Long-Term Debt	30.67	13.81	26.21	28.12	16.97	14.16
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.13	0.03	0.02
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	206.62	238.77	119.21	162.53	114.86	72.88
Common Stock	40.21	40.21	40.21	29.36	2.26	0.1
Additional Paid-In Capital	-	75.92	75.92	-	17.34	-
Retained Earnings	122.25	40.63	30.29	21.51	20.66	9.26
Shareholders' Equity	162.46	156.76	146.42	50.87	40.26	9.36
Total Liabilities & Equity	369.07	395.53	265.62	213.4	155.12	82.24
Total Debt	105	94.56	57.35	101.89	61.39	30.18
Net Cash (Debt)	-83.68	-91.24	-54.13	-98.25	-58.74	-30.14
Net Cash Per Share	-20.89	-22.69	-15.33	-33.44	-20.43	-11.08
Filing Date Shares Outstanding	4.01	4.02	4.02	2.94	2.94	0.13
Total Common Shares Outstanding	4.01	4.02	4.02	2.94	2.94	0.13
Working Capital	44.25	47.27	83.06	27.2	53.06	22.33
Book Value Per Share	40.49	38.99	36.42	17.33	13.71	71.99
Tangible Book Value	162.46	156.76	146.42	50.85	40.23	9.32
Tangible Book Value Per Share	40.49	38.99	36.42	17.32	13.71	71.65
Land	-	18.97	18.97	18.97	-	-
Machinery	-	9.5	8.42	4.5	4.09	1.08
Construction In Progress	-	86.13	61.27	17.89	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.