Saroja Pharma Industries India Limited (NSE:SAROJA)

NSE:SAROJA 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	3.32	3.22	3.64	2.65	0.04
Cash & Short-Term Investments	3.32	3.22	3.64	2.65	0.04
Cash Growth	3.20%	-11.62%	37.60%	6353.66%	-95.71%
Accounts Receivable	265.78	162.4	111.08	139.8	72.24
Other Receivables	1.38	5.74	5.52	0.76	1.51
Receivables	267.17	168.14	116.59	140.56	73.75
Inventory	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	0.48	0.45	2.25	2.57	0.5
Total Current Assets	272.16	175.98	161.49	150.92	81.03
Property, Plant & Equipment	111.19	86.39	40.03	3.42	0.83
Long-Term Investments	3.41	1.99	1.42	0.39	0.03
Other Intangible Assets	-	-	0.01	0.03	0.04
Other Long-Term Assets	8.76	1.27	10.45	0.37	0.31
Total Assets	395.53	265.62	213.4	155.12	82.24
Accounts Payable	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	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	6.74	5.42	-	0.14	0.15
Total Current Liabilities	224.9	92.92	134.29	97.85	58.7
Long-Term Debt	13.81	26.21	28.12	16.97	14.16
Long-Term Deferred Tax Liabilities	0.07	0.09	0.13	0.03	0.02
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	238.77	119.21	162.53	114.86	72.88
Common Stock	40.21	40.21	29.36	2.26	0.1
Additional Paid-In Capital	75.92	75.92	-	17.34	-
Retained Earnings	40.63	30.29	21.51	20.66	9.26
Shareholders' Equity	156.76	146.42	50.87	40.26	9.36
Total Liabilities & Equity	395.53	265.62	213.4	155.12	82.24
Total Debt	94.56	57.35	101.89	61.39	30.18
Net Cash (Debt)	-91.24	-54.13	-98.25	-58.74	-30.14
Net Cash Per Share	-22.69	-15.33	-33.44	-20.43	-11.08
Filing Date Shares Outstanding	4.02	4.02	2.94	2.94	0.13
Total Common Shares Outstanding	4.02	4.02	2.94	2.94	0.13
Working Capital	47.27	83.06	27.2	53.06	22.33
Book Value Per Share	38.99	36.42	17.33	13.71	71.99
Tangible Book Value	156.76	146.42	50.85	40.23	9.32
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.