Suven Pharmaceuticals Limited (NSE: SUVENPHAR)
1,200.15
+49.05 (4.26%)
Sep 6, 2024, 3:30 PM IST
Suven Pharmaceuticals 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 472.31 | 648.03 | 445.64 | 71.82 | 116.95 | Upgrade
|
Trading Asset Securities | - | 7,739 | 4,189 | 4,812 | 1,806 | 306.73 | Upgrade
|
Cash & Short-Term Investments | 8,211 | 8,211 | 4,837 | 5,258 | 1,878 | 423.69 | Upgrade
|
Cash Growth | 68.63% | 69.75% | -8.00% | 180.01% | 343.20% | 113.55% | Upgrade
|
Accounts Receivable | - | 1,337 | 1,109 | 2,364 | 1,024 | 1,172 | Upgrade
|
Other Receivables | - | 562.28 | 665.92 | 480.04 | 516.22 | 358.79 | Upgrade
|
Receivables | - | 1,907 | 1,777 | 2,846 | 1,542 | 1,533 | Upgrade
|
Inventory | - | 2,326 | 3,306 | 3,000 | 2,127 | 1,863 | Upgrade
|
Prepaid Expenses | - | 49.21 | 86.28 | 64 | 43.97 | 38.59 | Upgrade
|
Other Current Assets | - | 138.34 | 103.79 | 111.67 | 56.72 | 58.28 | Upgrade
|
Total Current Assets | - | 12,632 | 10,110 | 11,279 | 5,648 | 3,916 | Upgrade
|
Property, Plant & Equipment | - | 7,868 | 7,662 | 5,620 | 5,349 | 4,555 | Upgrade
|
Long-Term Investments | - | 1,306 | 1,171 | 1,171 | 3,612 | 3,075 | Upgrade
|
Goodwill | - | 602.58 | 602.58 | - | - | - | Upgrade
|
Other Intangible Assets | - | 16.67 | 19.32 | 22.36 | 25.91 | 29.4 | Upgrade
|
Other Long-Term Assets | - | 116.09 | 91.64 | 203.02 | 109.54 | 151.99 | Upgrade
|
Total Assets | - | 22,541 | 19,657 | 18,296 | 14,745 | 11,728 | Upgrade
|
Accounts Payable | - | 423.57 | 700.92 | 1,059 | 829.31 | 710.56 | Upgrade
|
Accrued Expenses | - | 151.87 | 128.17 | 266 | 198.03 | 136.07 | Upgrade
|
Short-Term Debt | - | 385.75 | 445.98 | - | 641.89 | 520.38 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 200 | 671.33 | 414.48 | 420 | Upgrade
|
Current Portion of Leases | - | 51.86 | 4.79 | 10.91 | 10.68 | 4.04 | Upgrade
|
Current Income Taxes Payable | - | - | 2.94 | 36.42 | - | 52.54 | Upgrade
|
Current Unearned Revenue | - | 6.89 | 8.08 | - | - | - | Upgrade
|
Other Current Liabilities | - | 49.02 | 96.79 | 59.27 | 103.08 | 160.17 | Upgrade
|
Total Current Liabilities | - | 1,069 | 1,588 | 2,103 | 2,197 | 2,004 | Upgrade
|
Long-Term Debt | - | - | 45.64 | 284.4 | 355.91 | 912.53 | Upgrade
|
Long-Term Leases | - | 212.36 | 7 | 4.63 | 7.39 | 5.12 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 647.91 | 582.35 | 543.15 | 309.33 | 275.97 | Upgrade
|
Other Long-Term Liabilities | - | 97.68 | 82.95 | 77.85 | 44.99 | 40.86 | Upgrade
|
Total Liabilities | - | 2,034 | 2,306 | 3,024 | 2,937 | 3,281 | Upgrade
|
Common Stock | - | 254.57 | 254.57 | 254.57 | 254.57 | 127.28 | Upgrade
|
Additional Paid-In Capital | - | 1,096 | 1,096 | 1,096 | 1,096 | 1,223 | Upgrade
|
Retained Earnings | - | 18,894 | 15,894 | 13,820 | 10,308 | 6,947 | Upgrade
|
Comprensive Income & Other | - | 262.39 | 107.17 | 101.65 | 150.09 | 150.11 | Upgrade
|
Shareholders' Equity | 20,507 | 20,507 | 17,352 | 15,272 | 11,808 | 8,448 | Upgrade
|
Total Liabilities & Equity | - | 22,541 | 19,657 | 18,296 | 14,745 | 11,728 | Upgrade
|
Total Debt | 649.96 | 649.96 | 703.41 | 971.27 | 1,430 | 1,862 | Upgrade
|
Net Cash (Debt) | 7,561 | 7,561 | 4,134 | 4,287 | 447.4 | -1,438 | Upgrade
|
Net Cash Growth | 81.50% | 82.91% | -3.56% | 858.10% | - | - | Upgrade
|
Net Cash Per Share | 29.71 | 29.70 | 16.24 | 16.84 | 1.76 | -5.65 | Upgrade
|
Filing Date Shares Outstanding | 254.27 | 254.56 | 254.56 | 254.56 | 254.56 | 254.56 | Upgrade
|
Total Common Shares Outstanding | 254.27 | 254.56 | 254.56 | 254.56 | 254.56 | 254.56 | Upgrade
|
Working Capital | - | 11,563 | 8,523 | 9,176 | 3,450 | 1,913 | Upgrade
|
Book Value Per Share | 80.56 | 80.56 | 68.16 | 59.99 | 46.39 | 33.18 | Upgrade
|
Tangible Book Value | 19,887 | 19,887 | 16,730 | 15,249 | 11,782 | 8,418 | Upgrade
|
Tangible Book Value Per Share | 78.12 | 78.12 | 65.72 | 59.90 | 46.28 | 33.07 | Upgrade
|
Land | - | 150.46 | 150.46 | 150.46 | 150.46 | 150.46 | Upgrade
|
Buildings | - | 2,209 | 2,200 | 1,813 | 1,411 | 1,226 | Upgrade
|
Machinery | - | 5,607 | 5,410 | 4,750 | 3,909 | 2,990 | Upgrade
|
Construction In Progress | - | 1,790 | 1,651 | 299.94 | 961.49 | 1,016 | Upgrade
|
Leasehold Improvements | - | 42.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.