Sotac Pharmaceuticals Limited (NSE:SOTAC)

Sotac Pharmaceuticals 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	15.64	34.18	96.82	0.28	2.69
Short-Term Investments	4.59	4.33	4.12	-	1.68
Cash & Short-Term Investments	20.23	38.51	100.94	0.28	4.37
Cash Growth	-47.47%	-61.85%	36470.65%	-93.68%	-25.36%
Accounts Receivable	341.12	262.88	147.41	122.53	58.85
Other Receivables	0.02	-	3.22	0.55	6.58
Receivables	341.14	262.88	150.63	123.08	65.43
Inventory	202.61	180.1	136.42	53.95	48.29
Prepaid Expenses	2.15	1.39	0.55	0.11	0.07
Other Current Assets	132.14	123.58	82.85	81.35	55.33
Total Current Assets	698.27	606.45	471.39	258.76	173.49
Property, Plant & Equipment	469.71	387.19	240.5	87.94	165.58
Long-Term Investments	37.82	20.96	-	3.92	1.29
Goodwill	19.03	19.01	19.06	-	-
Other Intangible Assets	0.19	0.13	0.03	0.05	0.01
Long-Term Deferred Tax Assets	13.01	14.27	-	0.2	-
Other Long-Term Assets	5.25	5.25	5.25	1.66	6.6
Total Assets	1,243	1,053	736.39	352.54	346.98
Accounts Payable	189.44	288.94	253.94	197.42	130.17
Accrued Expenses	8.2	6.5	9.63	4.42	3.74
Short-Term Debt	187.51	98.75	108.24	51.86	65.47
Current Portion of Long-Term Debt	107.54	28.53	34.46	12.31	13.03
Current Income Taxes Payable	9.14	3.97	15.95	-	-
Other Current Liabilities	13.65	10.61	35.91	10.05	15.23
Total Current Liabilities	515.49	437.3	458.12	276.05	227.63
Long-Term Debt	141.94	121.31	77.69	9.7	92.79
Pension & Post-Retirement Benefits	1.63	1.37	0.96	0.56	0.39
Long-Term Deferred Tax Liabilities	-	-	2.77	-	0.49
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	659.06	559.98	539.54	286.32	321.3
Common Stock	110.5	110.5	80.5	23	23
Additional Paid-In Capital	280.23	280.22	-	-	-
Retained Earnings	139.07	58.81	16	-	-
Comprehensive Income & Other	2.73	3.06	98.1	43.22	1.94
Total Common Equity	532.52	452.59	194.59	66.22	24.94
Minority Interest	51.7	40.7	2.26	-	0.74
Shareholders' Equity	584.22	493.29	196.86	66.22	25.68
Total Liabilities & Equity	1,243	1,053	736.39	352.54	346.98
Total Debt	436.99	248.59	220.39	73.88	171.28
Net Cash (Debt)	-416.76	-210.08	-119.45	-73.6	-166.91
Net Cash Per Share	-37.72	-19.14	-14.84	-9.14	-20.73
Filing Date Shares Outstanding	11.05	11.05	8.05	8.05	8.05
Total Common Shares Outstanding	11.05	11.05	8.05	8.05	8.05
Working Capital	182.78	169.15	13.27	-17.29	-54.13
Book Value Per Share	48.19	40.96	24.17	8.23	3.10
Tangible Book Value	513.3	433.45	175.5	66.17	24.93
Tangible Book Value Per Share	46.45	39.23	21.80	8.22	3.10
Land	87.41	87.41	39.22	11.92	25.05
Buildings	165.42	89.61	82.7	30.2	32.71
Machinery	353.72	259.72	188.01	93.24	162.07
Construction In Progress	2.04	51.24	0.41	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.