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Business News/Market/Market Stats/Senores Pharmaceuticals share price/ Senores Pharmaceuticals Balance Sheet Annual
Senores Pharmaceuticals Balance Sheet Annual
799.45 -37.75 (-4.51%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,226.86 | 621.88 | 131.05 | 59.15 |
| Accumulated Depreciation Total | -21.23 | -7.45 | -0.52 | -0.15 |
| Cash Equivalents | 105.38 | 7.65 | 0.10 | 2.02 |
| Other Liabilities Total | 3.25 | 1.24 | 0.26 | 0.05 |
| Accrued Expenses | 3.81 | - | - | - |
| Long Term Debt | 162.35 | 133.66 | 29.73 | 12.22 |
| Common Stock Total | 46.05 | 30.51 | 9.82 | 8.74 |
| Other Equity Total | -4.97 | 2.18 | 0.97 | 0.06 |
| Other Current Assets Total | 0.10 | 1.37 | 1.15 | 0.18 |
| Prepaid Expenses | 10.07 | 6.39 | 6.78 | 0.01 |
| Total Assets | 1,226.86 | 621.88 | 131.05 | 59.15 |
| Current Portof LT Debt/ Capital Leases | 112.88 | 83.82 | 23.12 | 0.14 |
| Additional Paid- In Capital | 655.07 | 134.23 | 25.18 | 23.57 |
| Total Equity | 786.19 | 204.27 | 45.50 | 36.59 |
| Long Term Investments | 1.33 | 19.49 | 16.85 | 15.55 |
| Retained Earnings( Accumulated Deficit) | 90.04 | 37.35 | 9.54 | 4.22 |
| Total Common Shares Outstanding | 4.61 | 3.33 | 3.33 | 3.33 |
| Property/ Plant/ Equipment Total- Gross | 273.61 | 186.55 | 15.78 | 6.27 |
| Tangible Book Valueper Share Common Eq | 122.77 | 15.29 | -0.28 | 8.34 |
| Goodwill Net | 38.21 | 38.21 | - | - |
| Total Liabilities | 440.67 | 417.61 | 85.55 | 22.56 |
| Total Debt | 314.75 | 257.64 | 62.59 | 14.76 |
| Short Term Investments | 280.12 | 5.21 | - | 1.19 |
| Cashand Short Term Investments | 385.50 | 13.06 | 0.10 | 3.22 |
| Total Receivables Net | 270.13 | 192.72 | 40.19 | 20.66 |
| Notes Payable/ Short Term Debt | 31.21 | 32.39 | 8.16 | 1.99 |
| Accounts Receivable- Trade Net | 240.81 | 178.06 | 38.38 | 19.63 |
| Property/ Plant/ Equipment Total- Net | 252.38 | 179.11 | 15.26 | 6.12 |
| Minority Interest | 26.06 | 27.44 | - | - |
| Total Current Liabilities | 240.70 | 247.50 | 51.88 | 9.89 |
| Total Inventory | 56.63 | 37.37 | 3.12 | 2.98 |
| Accounts Payable | 67.22 | 113.01 | 13.58 | 7.14 |
| Other Currentliabilities Total | 25.58 | 18.28 | 7.02 | 0.62 |
| Total Long Term Debt | 170.66 | 141.43 | 31.31 | 12.62 |
| Intangibles Net | 182.60 | 115.19 | 46.44 | 8.84 |
| Other Long Term Assets Total | 19.96 | 15.93 | 0.12 | 0.56 |
| Note Receivable- Long Term | 9.95 | 3.04 | 1.03 | 1.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 722.43 | 250.91 | 51.34 | 27.05 |
| Capital Lease Obligations | 8.31 | 7.78 | 1.58 | 0.41 |
| Cash | - | 0.20 | - | - |
| Deferred Income Tax | - | - | 2.10 | - |
*All figures in crores except per share values
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