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Sudarshan Pharma Industries Balance Sheet Annual
BSE: 543828 | NSE: - | ISIN: INE00TV01023 | Sector: Biotechnology & Drugs36.25 0.00 (0.00%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 641.75 | 402.41 | 283.13 | 232.48 |
| Cash Equivalents | 1.13 | 0.55 | 0.14 | 11.72 |
| Other Liabilities Total | 0.53 | 0.49 | 0.09 | 0.06 |
| Accrued Expenses | 0.02 | - | - | - |
| Long Term Debt | 28.37 | 10.46 | 10.49 | 12.79 |
| Common Stock Total | 24.07 | 24.07 | 24.07 | 24.07 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 27.33 | 27.54 | 31.64 | 30.83 |
| Total Assets | 641.75 | 402.41 | 283.13 | 232.48 |
| Current Portof LT Debt/ Capital Leases | 1.31 | 3.69 | - | - |
| Total Equity | 155.10 | 131.48 | 111.71 | 100.97 |
| Long Term Investments | 42.91 | 28.84 | 12.34 | 12.34 |
| Retained Earnings( Accumulated Deficit) | 131.03 | 107.41 | 87.64 | 76.91 |
| Total Common Shares Outstanding | 24.07 | 24.07 | 24.07 | 24.07 |
| Tangible Book Valueper Share Common Eq | 5.81 | 5.30 | 4.44 | 4.16 |
| Goodwill Net | 5.22 | 3.49 | 4.36 | - |
| Total Liabilities | 486.65 | 270.93 | 171.42 | 131.50 |
| Total Debt | 285.04 | 170.73 | 104.84 | 34.10 |
| Short Term Investments | 9.72 | 1.50 | 1.50 | - |
| Cashand Short Term Investments | 10.86 | 2.05 | 1.64 | 11.72 |
| Total Receivables Net | 233.34 | 164.77 | 122.55 | 81.51 |
| Notes Payable/ Short Term Debt | 255.11 | 156.59 | 94.35 | 21.32 |
| Deferred Income Tax | 0.15 | 0.29 | 0.02 | 0.18 |
| Accounts Receivable- Trade Net | 233.34 | 160.16 | 122.55 | 81.51 |
| Property/ Plant/ Equipment Total- Net | 80.85 | 26.09 | 22.41 | 19.00 |
| Minority Interest | 1.22 | 0.00 | - | - |
| Total Current Liabilities | 456.12 | 259.69 | 160.82 | 118.48 |
| Total Inventory | 218.74 | 140.48 | 85.74 | 74.57 |
| Accounts Payable | 187.72 | 91.83 | 56.72 | 91.89 |
| Other Currentliabilities Total | 11.97 | 7.59 | 9.76 | 5.27 |
| Total Long Term Debt | 28.63 | 10.46 | 10.49 | 12.79 |
| Intangibles Net | 9.97 | 0.33 | 0.62 | 0.90 |
| Other Long Term Assets Total | 12.54 | 4.25 | - | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 490.26 | 334.85 | 241.57 | 198.62 |
| Capital Lease Obligations | 0.26 | - | - | - |
| Note Receivable- Long Term | - | 4.56 | 1.83 | 1.62 |
| Accumulated Depreciation Total | - | - | -3.14 | -2.17 |
| Property/ Plant/ Equipment Total- Gross | - | - | 23.67 | 21.16 |
*All figures in crores except per share values
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