Solara Active Pharma Sciences Limited (NSE:SOLARA)
India · Delayed Price · Currency is INR 609.20
-9.85 (-1.59%)
Oct 23, 2026, 2:35 PM IST
NSE:SOLARA 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 699.7 | 44.8 | 39.5 | 84.4 | 87.3 | 463.8 |
Short-Term Investments | 9.4 | 30 | - | - | - | - |
Cash & Short-Term Investments | 709.1 | 74.8 | 39.5 | 84.4 | 87.3 | 463.8 |
Cash Growth | 1732.30% | 89.37% | -53.20% | -3.32% | -81.18% | -76.54% |
Accounts Receivable | 5,061 | 4,387 | 3,266 | 3,485 | 5,370 | 4,897 |
Other Receivables | 76 | 228.2 | 540.6 | 481.5 | 375 | 619.7 |
Receivables | 5,141 | 4,616 | 3,807 | 3,970 | 6,071 | 6,032 |
Inventory | 3,668 | 3,179 | 3,179 | 3,597 | 5,581 | 5,756 |
Prepaid Expenses | - | 131.2 | 162.3 | 114.2 | 99.9 | 84.1 |
Other Current Assets | 569.8 | 580.6 | 100 | 241.8 | 36.2 | 57.2 |
Total Current Assets | 10,088 | 8,581 | 7,287 | 8,008 | 11,875 | 12,393 |
Property, Plant & Equipment | 10,281 | 10,552 | 10,765 | 11,142 | 11,591 | 11,374 |
Long-Term Investments | 16.2 | 16.2 | 17 | 17 | 17 | 4.2 |
Goodwill | 3,649 | 3,649 | 3,649 | 3,651 | 3,651 | 3,651 |
Other Intangible Assets | 158.7 | 222 | 298 | 425.6 | 543.5 | 679.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 785.6 | 551.4 |
Other Long-Term Assets | 348.6 | 305.7 | 302.4 | 266.4 | 529.9 | 794 |
Total Assets | 24,541 | 23,326 | 22,318 | 23,510 | 28,993 | 29,450 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,185 | 2,739 | 2,476 | 3,130 | 3,059 | 2,760 |
Accrued Expenses | 148.5 | 339.2 | 184.7 | 98.4 | 92.8 | 85.9 |
Short-Term Debt | - | 5,008 | 5,729 | 7,603 | 6,488 | 6,099 |
Current Portion of Long-Term Debt | 3,926 | 533.2 | 893 | 1,333 | 1,173 | 1,316 |
Current Portion of Leases | 27.3 | 28.1 | 22.5 | 5.1 | 5.5 | 21 |
Current Income Taxes Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.3 |
Current Unearned Revenue | - | 26.3 | 7.8 | 157.3 | 74.3 | 179.8 |
Other Current Liabilities | 370.9 | 265.5 | 128 | 102 | 119.5 | 169 |
Total Current Liabilities | 7,658 | 8,939 | 9,441 | 12,429 | 11,011 | 10,634 |
Long-Term Debt | 1,775 | 1,105 | 1,139 | 1,058 | 2,351 | 2,830 |
Long-Term Leases | 185.1 | 192.1 | 177.7 | 116.1 | 111.5 | 107 |
Long-Term Unearned Revenue | - | - | - | - | - | 231.3 |
Pension & Post-Retirement Benefits | 535.7 | 534.7 | 489.2 | 435.9 | 383.6 | 275.8 |
Other Long-Term Liabilities | - | - | 102.7 | 105 | 110.9 | 99.1 |
Total Liabilities | 10,154 | 10,770 | 11,349 | 14,144 | 13,968 | 14,178 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 481.6 | 445.1 | 402.5 | 360 | 360 | 360 |
Additional Paid-In Capital | - | 15,251 | 13,687 | 12,160 | 12,160 | 12,160 |
Retained Earnings | - | -3,028 | -2,958 | -3,175 | 2,493 | 2,737 |
Comprehensive Income & Other | 13,879 | -139.2 | -188.8 | -6 | -11.3 | -8.8 |
Total Common Equity | 14,361 | 12,529 | 10,942 | 9,339 | 15,002 | 15,249 |
Minority Interest | 26.7 | 26.7 | 26.7 | 26.7 | 22.4 | 23.1 |
Shareholders' Equity | 14,388 | 12,556 | 10,969 | 9,366 | 15,025 | 15,272 |
Total Liabilities & Equity | 24,541 | 23,326 | 22,318 | 23,510 | 28,993 | 29,450 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 5,913 | 6,866 | 7,961 | 10,115 | 10,129 | 10,374 |
Net Cash (Debt) | -5,204 | -6,791 | -7,921 | -10,031 | -10,041 | -9,910 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -112.51 | -154.10 | -198.52 | -262.55 | -278.95 | -275.72 |
Filing Date Shares Outstanding | 48.07 | 48.17 | 48.05 | 36 | 36 | 36 |
Total Common Shares Outstanding | 48.07 | 48.17 | 48.05 | 36 | 36 | 36 |
Working Capital | 2,430 | -358.1 | -2,154 | -4,421 | 864.1 | 1,759 |
Book Value Per Share | 298.72 | 260.09 | 227.72 | 259.45 | 416.77 | 423.62 |
Tangible Book Value | 10,553 | 8,658 | 6,995 | 5,263 | 10,808 | 10,918 |
Tangible Book Value Per Share | 219.52 | 179.73 | 145.58 | 146.20 | 300.25 | 303.32 |
Land | - | 782.6 | 782.6 | 782.6 | 782.6 | 782.5 |
Buildings | - | 3,566 | 3,300 | 3,283 | 3,172 | 2,918 |
Machinery | - | 10,180 | 9,129 | 9,032 | 8,948 | 8,064 |
Construction In Progress | - | 2,048 | 2,801 | 2,564 | 2,385 | 2,387 |
Leasehold Improvements | - | 74.1 | 37.1 | 37.1 | 159.2 | 150 |