Sudeep Pharma Limited (NSE:SUDEEPPHRM)
India
· Delayed Price · Currency is INR 557.80
-25.45 (-4.36%)
At close: Mar 9, 2026
Sudeep Pharma Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '04 Mar 31, 2004 | 2003 |
| Cash & Equivalents | - | 368.07 | 139.76 | 103.01 | 214.74 | 0.03 | Upgrade
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| Short-Term Investments | - | 150 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 1.36 | 1.27 | 30.33 | - | - | Upgrade
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| Cash & Short-Term Investments | 676.19 | 519.43 | 141.03 | 133.34 | 214.74 | 0.03 | Upgrade
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| Cash Growth | 379.47% | 268.32% | 5.77% | -37.91% | 654176.23% | 45.09% | Upgrade
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| Accounts Receivable | - | 1,854 | 1,446 | 937.12 | 1,066 | 24.62 | Upgrade
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| Other Receivables | - | 313.39 | 231.64 | 320.71 | 111.51 | - | Upgrade
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| Receivables | - | 2,170 | 1,690 | 1,268 | 1,185 | 24.62 | Upgrade
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| Inventory | - | 1,287 | 665.82 | 709.97 | 365.35 | 3.01 | Upgrade
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| Prepaid Expenses | - | 88.32 | 18.51 | 13.73 | 4.98 | - | Upgrade
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| Other Current Assets | - | 176.82 | 237.86 | 175.58 | 191.77 | 4.19 | Upgrade
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| Total Current Assets | - | 4,241 | 2,754 | 2,300 | 1,962 | 31.86 | Upgrade
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| Property, Plant & Equipment | - | 2,773 | 2,246 | 1,838 | 1,459 | 27.57 | Upgrade
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| Long-Term Investments | - | 3.33 | 3.2 | 2.05 | 1.94 | 0.1 | Upgrade
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| Other Intangible Assets | - | 2.1 | 3.02 | 3.95 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.25 | 2.28 | 5.44 | 4.74 | - | Upgrade
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| Other Long-Term Assets | - | 148.43 | 130.62 | 51.49 | 22.88 | - | Upgrade
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| Total Assets | - | 7,172 | 5,139 | 4,201 | 3,450 | 59.53 | Upgrade
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| Accounts Payable | - | 604.8 | 507.1 | 384.96 | 305.54 | 9.55 | Upgrade
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| Accrued Expenses | - | 47.85 | 40.71 | 514.57 | 578.16 | - | Upgrade
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| Short-Term Debt | - | 654.9 | 548.3 | 518.17 | 484.8 | 11.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 302.11 | 97.16 | 104.97 | 70 | - | Upgrade
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| Current Portion of Leases | - | 6.44 | 7.51 | 2.86 | 2.2 | - | Upgrade
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| Current Income Taxes Payable | - | 27.88 | 1.72 | 20.04 | 9.66 | - | Upgrade
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| Other Current Liabilities | - | 103.59 | 170.11 | 162.72 | 24.83 | 5.24 | Upgrade
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| Total Current Liabilities | - | 1,748 | 1,373 | 1,708 | 1,475 | 25.98 | Upgrade
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| Long-Term Debt | - | 395.53 | 111.43 | 199.41 | 282.34 | 11.56 | Upgrade
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| Long-Term Leases | - | 16.55 | 22.99 | 5.42 | 8.28 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.9 | 3.94 | - | 2.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 63.59 | 58.47 | 51.33 | 48.48 | 1.84 | Upgrade
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| Other Long-Term Liabilities | - | 14.64 | 9.27 | 3.83 | 5.54 | - | Upgrade
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| Total Liabilities | - | 2,241 | 1,579 | 1,968 | 1,822 | 39.38 | Upgrade
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| Common Stock | - | 97.23 | 14.09 | 14.09 | 14.09 | 12.68 | Upgrade
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| Additional Paid-In Capital | - | - | 98.56 | 98.56 | 98.56 | - | Upgrade
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| Retained Earnings | - | 4,856 | 3,478 | 2,150 | 1,527 | 7.47 | Upgrade
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| Comprehensive Income & Other | - | -21.85 | -30.74 | -30.08 | -11.18 | - | Upgrade
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| Shareholders' Equity | 7,387 | 4,931 | 3,560 | 2,233 | 1,628 | 20.15 | Upgrade
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| Total Liabilities & Equity | - | 7,172 | 5,139 | 4,201 | 3,450 | 59.53 | Upgrade
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| Total Debt | 1,427 | 1,376 | 787.39 | 830.83 | 847.62 | 22.76 | Upgrade
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| Net Cash (Debt) | -751.02 | -856.1 | -646.37 | -697.49 | -632.88 | -22.73 | Upgrade
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| Net Cash Per Share | -6.87 | -7.89 | -5.96 | -6.43 | -5.83 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 110.63 | 97.23 | 31 | 1.41 | 1.41 | 27.9 | Upgrade
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| Total Common Shares Outstanding | 110.63 | 97.23 | 31 | 1.41 | 1.41 | 27.9 | Upgrade
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| Working Capital | - | 2,494 | 1,381 | 591.89 | 486.41 | 5.88 | Upgrade
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| Book Value Per Share | 66.50 | 50.72 | 114.84 | 1584.59 | 1155.38 | 0.72 | Upgrade
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| Tangible Book Value | 6,632 | 4,929 | 3,557 | 2,229 | 1,628 | 20.15 | Upgrade
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| Tangible Book Value Per Share | 60.89 | 50.69 | 114.74 | 1581.79 | 1155.38 | 0.72 | Upgrade
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| Land | - | 133.17 | 132.89 | 131.5 | 68.48 | 2.44 | Upgrade
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| Buildings | - | 896.82 | 840.79 | 702.97 | 684.18 | 11.89 | Upgrade
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| Machinery | - | 875.05 | 783.77 | 652.02 | 467.49 | 27.57 | Upgrade
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| Construction In Progress | - | 882.17 | 446.61 | 259.72 | 81.27 | - | Upgrade
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| Leasehold Improvements | - | 30.76 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.