Supha Pharmachem Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

0.38 +0.01 (2.70%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,720.35	1,947.92	1,154.22	223.76
Accumulated Depreciation Total	-0.21	-0.18	-	-
Other Liabilities Total	0.00	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00
Common Stock Total	40.32	10.08	3.60	3.60
Other Current Assets Total	2.11	2.09	0.58	0.16
Total Assets	1,720.35	1,947.92	1,154.22	223.76
Cash	1.43	1.52	21.61	0.74
Total Equity	43.89	42.96	10.36	4.94
Retained Earnings( Accumulated Deficit)	3.57	32.88	6.76	1.34
Total Common Shares Outstanding	57.77	57.77	57.77	57.77
Property/ Plant/ Equipment Total- Gross	0.22	0.22	-	-
Tangible Book Valueper Share Common Eq	0.76	0.74	0.18	0.08
Total Liabilities	1,676.46	1,904.97	1,143.86	218.82
Total Debt	1,141.39	57.70	0.00	0.00
Short Term Investments	0.39	0.03	-	-
Cashand Short Term Investments	1.82	1.55	21.86	1.44
Total Receivables Net	778.00	925.50	1,124.38	138.11
Notes Payable/ Short Term Debt	1,141.39	57.70	0.00	0.00
Accounts Receivable- Trade Net	771.62	920.60	172.37	64.00
Property/ Plant/ Equipment Total- Net	0.01	0.05	0.08	0.09
Total Current Liabilities	1,676.46	1,904.97	1,143.86	218.82
Total Inventory	938.37	1,018.72	7.32	83.87
Accounts Payable	500.96	712.29	84.22	124.56
Other Currentliabilities Total	34.10	1,134.98	1,059.64	94.26
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.04	0.03	0.01	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,720.30	1,947.85	1,154.14	223.57
Long Term Investments	-	0.00	-	-
Deferred Income Tax	-	0.00	0.00	0.00
Intangibles Net	-	0.00	-	0.10
Cash Equivalents	-	-	0.24	0.70