Supriya Lifescience Limited (NSE:SUPRIYA)
India
· Delayed Price · Currency is INR 593.35
+12.50 (2.15%)
Mar 10, 2026, 10:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 760.57 | 683.49 | 852.51 | 1,658 | 434.98 | Upgrade
|
| Short-Term Investments | - | 30.97 | 66.07 | 723.31 | 591.55 | 429.28 | Upgrade
|
| Cash & Short-Term Investments | 1,032 | 791.54 | 749.56 | 1,576 | 2,249 | 864.26 | Upgrade
|
| Cash Growth | 22.42% | 5.60% | -52.43% | -29.94% | 160.26% | 20.28% | Upgrade
|
| Accounts Receivable | - | 1,344 | 1,117 | 846.64 | 1,152 | 735 | Upgrade
|
| Other Receivables | - | 7.1 | 45.09 | 64.06 | 60.32 | 30.16 | Upgrade
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| Receivables | - | 1,358 | 1,169 | 916.16 | 1,218 | 770.44 | Upgrade
|
| Inventory | - | 1,183 | 852.49 | 1,158 | 923.12 | 724.8 | Upgrade
|
| Prepaid Expenses | - | 102.43 | 112.25 | 108.48 | 72.45 | 9.98 | Upgrade
|
| Other Current Assets | - | 935.04 | 1,097 | 890.71 | 512.77 | 285.15 | Upgrade
|
| Total Current Assets | - | 4,370 | 3,980 | 4,649 | 4,975 | 2,655 | Upgrade
|
| Property, Plant & Equipment | - | 5,995 | 4,573 | 3,281 | 2,317 | 1,772 | Upgrade
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| Long-Term Investments | - | 632.41 | 637.95 | 252.96 | 0.53 | 0.53 | Upgrade
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| Other Intangible Assets | - | 13.89 | 16.56 | 11.06 | 15.09 | 16.13 | Upgrade
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| Other Long-Term Assets | - | 111.55 | 6.8 | 9.28 | 39.82 | 11.24 | Upgrade
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| Total Assets | - | 11,123 | 9,214 | 8,203 | 7,348 | 4,455 | Upgrade
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| Accounts Payable | - | 745.46 | 595.69 | 642.28 | 489.72 | 510.22 | Upgrade
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| Accrued Expenses | - | 30.27 | 29.61 | 27.58 | 29.58 | 34.87 | Upgrade
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| Short-Term Debt | - | - | - | 166.25 | 212.95 | 674.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 27.19 | Upgrade
|
| Current Portion of Leases | - | 3.23 | 4.68 | 3.54 | 8.25 | - | Upgrade
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| Current Income Taxes Payable | - | -50.33 | -24.68 | 45.87 | 64.11 | 152 | Upgrade
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| Other Current Liabilities | - | 92.99 | 165.76 | 72.28 | 192.38 | 61.8 | Upgrade
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| Total Current Liabilities | - | 821.62 | 771.06 | 957.8 | 996.99 | 1,460 | Upgrade
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| Long-Term Leases | - | 50.57 | 50.2 | 54.89 | 52.95 | 20.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 47.3 | 26.73 | 13.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 270.18 | 231.52 | 136.75 | 111.49 | 80.11 | Upgrade
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| Other Long-Term Liabilities | - | 13.17 | 8.03 | 11.45 | 2.59 | 194.87 | Upgrade
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| Total Liabilities | - | 1,156 | 1,061 | 1,208 | 1,191 | 1,769 | Upgrade
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| Common Stock | - | 160.97 | 160.97 | 160.97 | 160.97 | 146.37 | Upgrade
|
| Additional Paid-In Capital | - | 1,985 | 1,985 | 1,985 | 1,985 | - | Upgrade
|
| Retained Earnings | - | 7,820 | 6,004 | 4,862 | 4,011 | 2,539 | Upgrade
|
| Comprehensive Income & Other | - | 1.57 | 2.82 | -13.42 | -0.01 | - | Upgrade
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| Shareholders' Equity | 10,818 | 9,968 | 8,154 | 6,995 | 6,157 | 2,686 | Upgrade
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| Total Liabilities & Equity | - | 11,123 | 9,214 | 8,203 | 7,348 | 4,455 | Upgrade
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| Total Debt | 52.32 | 53.8 | 54.88 | 224.68 | 274.15 | 721.95 | Upgrade
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| Net Cash (Debt) | 979.83 | 737.74 | 694.68 | 1,351 | 1,975 | 142.31 | Upgrade
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| Net Cash Growth | 24.34% | 6.20% | -48.59% | -31.59% | 1287.90% | - | Upgrade
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| Net Cash Per Share | 12.19 | 9.17 | 8.63 | 16.79 | 24.54 | 1.94 | Upgrade
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| Filing Date Shares Outstanding | 80.51 | 80.48 | 80.48 | 80.48 | 80.48 | 73.18 | Upgrade
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| Total Common Shares Outstanding | 80.51 | 80.48 | 80.48 | 80.48 | 80.48 | 73.18 | Upgrade
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| Working Capital | - | 3,549 | 3,209 | 3,691 | 3,978 | 1,194 | Upgrade
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| Book Value Per Share | 134.51 | 123.85 | 101.31 | 86.91 | 76.50 | 36.70 | Upgrade
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| Tangible Book Value | 10,806 | 9,954 | 8,137 | 6,984 | 6,142 | 2,670 | Upgrade
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| Tangible Book Value Per Share | 134.36 | 123.67 | 101.10 | 86.77 | 76.31 | 36.48 | Upgrade
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| Land | - | 109.23 | 104.16 | 91.64 | 91.6 | 77.86 | Upgrade
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| Buildings | - | 1,291 | 857.69 | 724.16 | 546.76 | 282.98 | Upgrade
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| Machinery | - | 3,810 | 2,621 | 2,132 | 1,474 | 803.6 | Upgrade
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| Construction In Progress | - | 1,480 | 1,488 | 676.28 | 434.09 | 787.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.