Sotac Pharmaceuticals Balance Sheet Annual

BSE: - | NSE: SOTAC | ISIN: INE0O2D01012 | Sector: Biotechnology & Drugs

90.05 0.00 (0.00%)Updated : 01 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	133.47	124.33	105.33	54.78
Accumulated Depreciation Total	-19.11	-13.89	-	-
Cash Equivalents	0.55	0.55	3.42	9.60
Other Liabilities Total	0.15	0.16	0.14	9.56
Accrued Expenses	0.48	0.25	-	-
Long Term Debt	10.39	14.19	12.13	6.59
Common Stock Total	11.05	11.05	11.05	8.05
Other Equity Total	0.24	0.27	-	-
Other Current Assets Total	3.45	2.25	12.76	5.92
Prepaid Expenses	0.26	0.22	-	-
Total Assets	133.47	124.33	105.33	54.78
Current Portof LT Debt/ Capital Leases	7.33	10.75	2.85	-
Additional Paid- In Capital	28.02	28.02	-	-
Cash	0.63	1.01	-	-
Total Equity	58.87	53.25	45.26	11.52
Long Term Investments	2.92	3.78	2.10	4.00
Retained Earnings( Accumulated Deficit)	19.56	13.91	34.21	3.47
Total Common Shares Outstanding	1.11	1.11	1.11	0.81
Property/ Plant/ Equipment Total- Gross	64.89	60.64	-	-
Tangible Book Valueper Share Common Eq	49.76	46.45	39.23	14.31
Goodwill Net	1.90	1.90	1.90	-
Total Liabilities	74.60	71.08	60.07	43.26
Total Debt	37.60	43.70	24.86	10.66
Short Term Investments	0.00	0.69	-	-
Cashand Short Term Investments	1.18	2.25	3.42	9.60
Total Receivables Net	43.91	44.13	26.46	11.51
Notes Payable/ Short Term Debt	19.88	18.75	9.88	4.06
Accounts Receivable- Trade Net	32.95	34.11	26.29	11.50
Property/ Plant/ Equipment Total- Net	45.77	46.77	33.60	14.09
Minority Interest	5.70	5.17	4.07	-
Total Current Liabilities	58.36	51.55	43.73	27.11
Total Inventory	28.88	20.98	18.01	9.58
Accounts Payable	27.19	18.94	28.89	18.20
Other Currentliabilities Total	3.48	2.85	2.11	4.85
Total Long Term Debt	10.39	14.19	12.13	6.59
Intangibles Net	1.99	0.02	0.01	0.00
Other Long Term Assets Total	3.21	2.03	6.55	0.08
period Length	0.00	0.00	0.00	0.00
Total Current Assets	77.68	69.83	60.65	36.61
Note Receivable- Long Term	-	-	0.53	-
Deferred Income Tax	-	-	-	0.00