Solara Active Pharma Sciences Limited (NSE:SOLARAPP1)
India flag India · Delayed Price · Currency is INR
449.85
+3.00 (0.67%)
At close: Aug 1, 2025, 3:30 PM IST

NSE:SOLARAPP1 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Cash & Equivalents
-41.184.487.3463.81,977
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Cash & Short-Term Investments
41.141.184.487.3463.81,977
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Cash Growth
-52.21%-51.30%-3.32%-81.18%-76.54%252.77%
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Accounts Receivable
-3,2663,4855,3704,8974,839
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Other Receivables
-123.6481.5375619.7572.8
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Receivables
-3,3903,9706,0716,0325,428
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Inventory
-3,1793,5975,5815,7562,950
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Prepaid Expenses
--114.299.984.1156.5
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Other Current Assets
-677.7241.836.257.265.2
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Total Current Assets
-7,2878,00811,87512,39310,576
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Property, Plant & Equipment
-10,76511,14211,59111,3749,992
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Long-Term Investments
-1717174.24.2
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Goodwill
-3,6493,6513,6513,6513,651
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Other Intangible Assets
-298425.6543.5679.4799.8
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Long-Term Deferred Tax Assets
---785.6551.4256.1
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Other Long-Term Assets
-302.4266.4529.9794855
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Total Assets
-22,31823,51028,99329,45026,136
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Accounts Payable
-2,4863,1303,0592,7603,093
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Accrued Expenses
-22.398.492.885.961.7
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Short-Term Debt
--6,8736,4886,0993,609
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Current Portion of Long-Term Debt
-6,6221,3331,1731,316912
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Current Portion of Leases
-22.55.15.52120.5
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Current Income Taxes Payable
-0.10.10.13.31.4
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Current Unearned Revenue
--157.374.3179.8152.7
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Other Current Liabilities
-288832119.516937.4
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Total Current Liabilities
-9,44112,42911,01110,6347,887
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Long-Term Debt
-1,1391,0582,3512,8301,548
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Long-Term Leases
-177.7116.1111.5107117.7
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Long-Term Unearned Revenue
----231.3284.9
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Other Long-Term Liabilities
-102.7105110.999.1117.8
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Total Liabilities
-11,34914,14413,96814,17810,208
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Common Stock
-402.5360360360359.3
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Additional Paid-In Capital
--12,16012,16012,16012,117
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Retained Earnings
---3,1752,4932,7373,389
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Comprehensive Income & Other
-10,540-6-11.3-8.820.3
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Total Common Equity
10,94210,9429,33915,00215,24915,885
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Minority Interest
-26.726.722.423.142.4
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Shareholders' Equity
10,96910,9699,36615,02515,27215,928
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Total Liabilities & Equity
-22,31823,51028,99329,45026,136
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Total Debt
7,9617,9619,38510,12910,3746,207
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Net Cash (Debt)
-7,920-7,920-9,301-10,041-9,910-4,230
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Net Cash Per Share
-199.75-205.33-258.38-278.95-275.72-123.29
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Filing Date Shares Outstanding
42.7640.2536363635.93
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Total Common Shares Outstanding
42.7640.2536363635.93
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Working Capital
--2,154-4,421864.11,7592,689
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Book Value Per Share
271.86271.86259.45416.77423.62442.12
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Tangible Book Value
6,9956,9955,26310,80810,91811,435
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Tangible Book Value Per Share
173.80173.80146.20300.25303.32318.25
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Land
--782.6782.6782.5773
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Buildings
--3,2833,1722,9182,727
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Machinery
--9,0328,9488,0647,441
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Construction In Progress
--2,5642,3852,387879.8
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Leasehold Improvements
--37.1159.2150146.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.