Sun Pharma Advanced Research Company Limited (NSE: SPARC)
India
· Delayed Price · Currency is INR 201.48
+1.70 (0.85%)
Dec 27, 2024, 3:50 PM IST
NSE: SPARC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.7 | 53.3 | 5.84 | 12.24 | 93.05 | 3.52 | Upgrade
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| Short-Term Investments | 4 | 1,500 | 1,110 | - | - | - | Upgrade
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| Trading Asset Securities | - | 18.01 | 2,909 | 116.65 | 64.25 | 84.91 | Upgrade
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| Cash & Short-Term Investments | 60.7 | 1,571 | 4,025 | 128.89 | 157.3 | 88.43 | Upgrade
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| Cash Growth | -98.34% | -60.96% | 3022.58% | -18.06% | 77.87% | -95.81% | Upgrade
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| Accounts Receivable | 134.2 | 184.03 | 362.31 | 305.65 | 175.76 | 160.46 | Upgrade
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| Other Receivables | - | 399.22 | 28.25 | 0.26 | 0 | 0.04 | Upgrade
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| Receivables | 136.1 | 585.46 | 395.95 | 309.25 | 176.44 | 168.19 | Upgrade
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| Inventory | - | 14.79 | 10.66 | 10.78 | 7.96 | 24.82 | Upgrade
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| Prepaid Expenses | - | 48.19 | 33.28 | 24.76 | 47.91 | 28.58 | Upgrade
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| Other Current Assets | 708.7 | 474.11 | 85.02 | 237.84 | 241.51 | 361.86 | Upgrade
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| Total Current Assets | 905.5 | 2,694 | 4,550 | 711.52 | 631.11 | 671.88 | Upgrade
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| Property, Plant & Equipment | 1,047 | 1,086 | 1,073 | 951.18 | 951.08 | 1,066 | Upgrade
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| Other Intangible Assets | 426.4 | 427.12 | 254.68 | 231.16 | 6.85 | 293.73 | Upgrade
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| Long-Term Deferred Tax Assets | 7.1 | 12.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 822.6 | 930.67 | 2,424 | 906.97 | 707.86 | 694.43 | Upgrade
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| Total Assets | 3,208 | 5,150 | 8,301 | 2,801 | 2,297 | 2,726 | Upgrade
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| Accounts Payable | 1,403 | 1,423 | 1,483 | 721.87 | 911.68 | 1,588 | Upgrade
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| Accrued Expenses | 79.4 | 374 | 175.93 | 147.37 | 155.73 | 53.31 | Upgrade
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| Short-Term Debt | 887.5 | 470 | 0.51 | - | 800 | 600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 750 | 380.45 | 5.45 | Upgrade
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| Current Portion of Leases | 36.3 | 34.9 | 30.04 | 17.77 | 16.21 | 14.21 | Upgrade
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| Current Income Taxes Payable | - | 16.47 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0 | 0.01 | 0.29 | 2.7 | - | Upgrade
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| Other Current Liabilities | 383.3 | 332.29 | 100.44 | 76.99 | 66.74 | 92.15 | Upgrade
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| Total Current Liabilities | 2,790 | 2,651 | 1,789 | 1,714 | 2,334 | 2,354 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,125 | 5.45 | Upgrade
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| Long-Term Leases | 88.3 | 106.61 | 126.2 | 24.37 | 42.15 | 58.33 | Upgrade
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| Long-Term Unearned Revenue | 1,035 | 1,035 | 1,176 | 668.45 | 392.43 | 392.43 | Upgrade
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| Other Long-Term Liabilities | 68.9 | 100.74 | 70.06 | 62.65 | 57.1 | 60.8 | Upgrade
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| Total Liabilities | 3,982 | 3,893 | 3,174 | 2,489 | 3,979 | 2,912 | Upgrade
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| Common Stock | 324.5 | 324.53 | 324.53 | 271.89 | 262.06 | 262.06 | Upgrade
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| Additional Paid-In Capital | - | 20,382 | 20,382 | 11,064 | 9,405 | 9,405 | Upgrade
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| Retained Earnings | - | -19,449 | -15,578 | -13,366 | -11,349 | -9,853 | Upgrade
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| Comprehensive Income & Other | -1,098 | 0.07 | - | 2,343 | - | - | Upgrade
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| Shareholders' Equity | -773.8 | 1,258 | 5,128 | 312.26 | -1,683 | -186.38 | Upgrade
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| Total Liabilities & Equity | 3,208 | 5,150 | 8,301 | 2,801 | 2,297 | 2,726 | Upgrade
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| Total Debt | 1,012 | 611.51 | 156.75 | 792.14 | 2,364 | 683.45 | Upgrade
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| Net Cash (Debt) | -951.4 | 959.8 | 3,868 | -663.25 | -2,207 | -595.01 | Upgrade
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| Net Cash Growth | - | -75.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2.93 | 2.96 | 13.59 | -2.52 | -8.42 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 324.26 | 324.52 | 324.52 | 271.88 | 262.05 | 262.05 | Upgrade
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| Total Common Shares Outstanding | 324.26 | 324.52 | 324.52 | 271.88 | 262.05 | 262.05 | Upgrade
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| Working Capital | -1,884 | 43.28 | 2,760 | -1,003 | -1,702 | -1,682 | Upgrade
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| Book Value Per Share | -2.39 | 3.88 | 15.80 | 1.15 | -6.42 | -0.71 | Upgrade
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| Tangible Book Value | -1,200 | 830.44 | 4,873 | 81.1 | -1,689 | -480.11 | Upgrade
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| Tangible Book Value Per Share | -3.70 | 2.56 | 15.02 | 0.30 | -6.45 | -1.83 | Upgrade
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| Land | - | 80.35 | 80.35 | 80.35 | 80.35 | 114.66 | Upgrade
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| Buildings | - | 308.55 | 303.62 | 300.07 | 273.69 | 267.24 | Upgrade
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| Machinery | - | 993.88 | 887.9 | 854.83 | 774.81 | 877.08 | Upgrade
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| Construction In Progress | - | 12.69 | 18.73 | 37.2 | 52.34 | 35.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.