Senores Pharmaceuticals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,474.90 +24.50 (1.69%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,603.81 | 1,226.86 | 621.88 | 131.05 |
| Cash Equivalents | 45.55 | 105.38 | 7.65 | 0.10 |
| Other Liabilities Total | 6.61 | 3.25 | 1.24 | 0.26 |
| Long Term Debt | 194.89 | 162.35 | 133.66 | 29.73 |
| Common Stock Total | 46.05 | 46.05 | 30.51 | 9.82 |
| Other Current Assets Total | 66.03 | 0.10 | 1.37 | 1.15 |
| Total Assets | 1,603.81 | 1,226.86 | 621.88 | 131.05 |
| Current Portof LT Debt/ Capital Leases | 133.96 | 112.88 | 83.82 | 23.12 |
| Cash | 114.06 | - | 0.20 | - |
| Total Equity | 933.60 | 786.19 | 204.27 | 45.50 |
| Long Term Investments | 39.11 | 1.33 | 19.49 | 16.85 |
| Retained Earnings( Accumulated Deficit) | 887.55 | 90.04 | 37.35 | 9.54 |
| Total Common Shares Outstanding | 4.61 | 4.61 | 3.33 | 3.33 |
| Tangible Book Valueper Share Common Eq | 119.05 | 122.77 | 15.29 | -0.28 |
| Goodwill Net | 46.55 | 38.21 | 38.21 | - |
| Total Liabilities | 670.21 | 440.67 | 417.61 | 85.55 |
| Total Debt | 342.03 | 314.75 | 257.64 | 62.59 |
| Short Term Investments | 172.68 | 280.12 | 5.21 | - |
| Cashand Short Term Investments | 332.29 | 385.50 | 13.06 | 0.10 |
| Total Receivables Net | 324.82 | 270.13 | 192.72 | 40.19 |
| Deferred Income Tax | 0.59 | - | - | 2.10 |
| Accounts Receivable- Trade Net | 324.82 | 240.81 | 178.06 | 38.38 |
| Property/ Plant/ Equipment Total- Net | 362.71 | 252.38 | 179.11 | 15.26 |
| Minority Interest | 30.94 | 26.06 | 27.44 | - |
| Total Current Liabilities | 424.00 | 240.70 | 247.50 | 51.88 |
| Total Inventory | 89.29 | 56.63 | 37.37 | 3.12 |
| Accounts Payable | 234.72 | 67.22 | 113.01 | 13.58 |
| Other Currentliabilities Total | 55.32 | 25.58 | 18.28 | 7.02 |
| Total Long Term Debt | 208.07 | 170.66 | 141.43 | 31.31 |
| Intangibles Net | 338.79 | 182.60 | 115.19 | 46.44 |
| Other Long Term Assets Total | 4.22 | 19.96 | 15.93 | 0.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 812.43 | 722.43 | 250.91 | 51.34 |
| Capital Lease Obligations | 13.18 | 8.31 | 7.78 | 1.58 |
| Accumulated Depreciation Total | - | -21.23 | -7.45 | -0.52 |
| Accrued Expenses | - | 3.81 | - | - |
| Other Equity Total | - | -4.97 | 2.18 | 0.97 |
| Prepaid Expenses | - | 10.07 | 6.39 | 6.78 |
| Additional Paid- In Capital | - | 655.07 | 134.23 | 25.18 |
| Property/ Plant/ Equipment Total- Gross | - | 229.44 | 168.79 | 7.73 |
| Notes Payable/ Short Term Debt | - | 31.21 | 32.39 | 8.16 |
| Note Receivable- Long Term | - | 9.95 | 3.04 | 1.03 |
*All figures in crores except per share values
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