Supriya Lifescience Limited (NSE: SUPRIYA)
India
· Delayed Price · Currency is INR 595.05
+11.30 (1.94%)
Sep 6, 2024, 3:30 PM IST
Supriya Lifescience 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2018 |
| Cash & Equivalents | - | 749.56 | 852.51 | 1,658 | 434.98 | 15.43 | Upgrade
|
| Short-Term Investments | - | - | 691.98 | 591.55 | 429.28 | 703.11 | Upgrade
|
| Cash & Short-Term Investments | 749.56 | 749.56 | 1,544 | 2,249 | 864.26 | 718.54 | Upgrade
|
| Cash Growth | -52.43% | -51.47% | -31.33% | 160.26% | 20.28% | 479.56% | Upgrade
|
| Accounts Receivable | - | 1,117 | 846.64 | 1,152 | 735 | 524.86 | Upgrade
|
| Other Receivables | - | 45.09 | 64.06 | 60.32 | 30.16 | - | Upgrade
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| Receivables | - | 1,169 | 916.16 | 1,218 | 770.44 | 529.43 | Upgrade
|
| Inventory | - | 852.49 | 1,158 | 923.12 | 724.8 | 494.58 | Upgrade
|
| Prepaid Expenses | - | - | 108.48 | 72.45 | 9.98 | 154.4 | Upgrade
|
| Other Current Assets | - | 1,207 | 922.04 | 512.77 | 285.15 | 82.98 | Upgrade
|
| Total Current Assets | - | 3,978 | 4,649 | 4,975 | 2,655 | 1,980 | Upgrade
|
| Property, Plant & Equipment | - | 4,573 | 3,281 | 2,317 | 1,772 | 1,350 | Upgrade
|
| Long-Term Investments | - | 637.95 | 252.96 | 0.53 | 0.53 | 0.53 | Upgrade
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| Other Intangible Assets | - | 16.56 | 11.06 | 15.09 | 16.13 | 31.99 | Upgrade
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| Other Long-Term Assets | - | 6.82 | 9.28 | 39.82 | 11.24 | 1.77 | Upgrade
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| Total Assets | - | 9,212 | 8,203 | 7,348 | 4,455 | 3,364 | Upgrade
|
| Accounts Payable | - | 595.69 | 642.28 | 489.72 | 510.22 | 493.92 | Upgrade
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| Accrued Expenses | - | 19.39 | 27.58 | 29.58 | 34.87 | 21.05 | Upgrade
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| Short-Term Debt | - | - | 166.25 | 212.95 | 674.11 | 766.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 27.19 | 31.34 | Upgrade
|
| Current Portion of Leases | - | 4.68 | 3.54 | 8.25 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 45.87 | 64.11 | 152 | 21.56 | Upgrade
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| Other Current Liabilities | - | 149.18 | 72.28 | 192.38 | 61.8 | 219.18 | Upgrade
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| Total Current Liabilities | - | 768.94 | 957.8 | 996.99 | 1,460 | 1,554 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 23.93 | Upgrade
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| Long-Term Leases | - | 50.2 | 54.89 | 52.95 | 20.65 | 23.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 36.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 231.52 | 136.75 | 111.49 | 80.11 | 75.1 | Upgrade
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| Other Long-Term Liabilities | - | 8.05 | 11.45 | 2.59 | 194.87 | 149.21 | Upgrade
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| Total Liabilities | - | 1,059 | 1,208 | 1,191 | 1,769 | 1,872 | Upgrade
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| Common Stock | - | 160.97 | 160.97 | 160.97 | 146.37 | 146.37 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,985 | 1,985 | - | - | Upgrade
|
| Retained Earnings | - | - | 4,848 | 4,011 | 2,539 | 1,346 | Upgrade
|
| Comprensive Income & Other | - | 7,993 | -0.01 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 8,154 | 8,154 | 6,995 | 6,157 | 2,686 | 1,492 | Upgrade
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| Total Liabilities & Equity | - | 9,212 | 8,203 | 7,348 | 4,455 | 3,364 | Upgrade
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| Total Debt | 54.88 | 54.88 | 224.68 | 274.15 | 721.95 | 845.2 | Upgrade
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| Net Cash (Debt) | 694.68 | 694.68 | 1,320 | 1,975 | 142.31 | -126.66 | Upgrade
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| Net Cash Growth | -48.59% | -47.37% | -33.18% | 1287.90% | - | - | Upgrade
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| Net Cash Per Share | 8.63 | 8.63 | 16.40 | 24.54 | 1.94 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 80.58 | 80.46 | 80.48 | 80.48 | 73.18 | 73.18 | Upgrade
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| Total Common Shares Outstanding | 80.58 | 80.46 | 80.48 | 80.48 | 73.18 | 73.18 | Upgrade
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| Working Capital | - | 3,209 | 3,691 | 3,978 | 1,194 | 426.05 | Upgrade
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| Book Value Per Share | 101.34 | 101.34 | 86.91 | 76.50 | 36.70 | 20.39 | Upgrade
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| Tangible Book Value | 8,137 | 8,137 | 6,984 | 6,142 | 2,670 | 1,460 | Upgrade
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| Tangible Book Value Per Share | 101.13 | 101.13 | 86.77 | 76.31 | 36.48 | 19.95 | Upgrade
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| Land | - | - | 91.64 | 91.6 | 77.86 | 28.58 | Upgrade
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| Buildings | - | - | 724.16 | 546.76 | 282.98 | 281.49 | Upgrade
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| Machinery | - | - | 2,132 | 1,474 | 803.6 | 767.77 | Upgrade
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| Construction In Progress | - | - | 676.28 | 434.09 | 787.88 | 402.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.