Supriya Lifescience Balance Sheet Annual

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745.00 +0.10 (0.01%)Updated : 05 Dec 2025

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	1,112.31	921.24	820.28	734.76
Accumulated Depreciation Total	-78.76	-58.73	-43.29	-31.90
Cash Equivalents	11.22	28.14	69.55	142.62
Other Liabilities Total	1.32	0.80	5.88	2.93
Accrued Expenses	1.19	0.37	0.84	0.41
Long Term Debt	0.00	0.00	0.00	0.00
Common Stock Total	16.10	16.10	16.10	16.10
Other Current Assets Total	27.76	20.36	22.02	31.31
Prepaid Expenses	10.24	11.23	10.85	7.25
Total Assets	1,112.31	921.24	820.28	734.76
Current Portof LT Debt/ Capital Leases	0.32	0.47	0.35	0.83
Cash	7.47	11.82	7.82	23.16
Total Equity	996.76	815.37	699.46	615.69
Long Term Investments	63.24	63.80	25.30	0.05
Retained Earnings( Accumulated Deficit)	980.66	799.27	683.36	599.59
Total Common Shares Outstanding	8.05	8.05	8.05	8.05
Property/ Plant/ Equipment Total- Gross	678.25	516.03	371.35	263.57
Tangible Book Valueper Share Common Eq	123.68	101.10	86.77	76.31
Total Liabilities	115.55	105.87	120.82	119.08
Total Debt	5.38	5.49	22.47	27.42
Short Term Investments	61.18	39.51	86.62	68.16
Cashand Short Term Investments	79.87	79.47	163.99	233.94
Total Receivables Net	191.48	168.10	140.95	115.76
Notes Payable/ Short Term Debt	0.00	0.00	16.63	21.29
Deferred Income Tax	27.02	23.15	13.68	11.15
Accounts Receivable- Trade Net	134.36	111.68	84.66	115.18
Property/ Plant/ Equipment Total- Net	599.49	457.30	328.06	231.67
Total Current Liabilities	82.16	76.89	95.78	99.70
Total Inventory	127.69	118.65	127.08	109.30
Accounts Payable	74.55	59.57	64.23	48.97
Other Currentliabilities Total	6.10	16.49	13.74	28.20
Total Long Term Debt	5.06	5.02	5.49	5.30
Intangibles Net	1.39	1.66	1.11	1.51
Other Long Term Assets Total	11.15	0.68	0.93	3.98
period Length	0.00	0.00	0.00	0.00
Total Current Assets	437.04	397.80	464.89	497.54
Capital Lease Obligations	5.06	5.02	5.49	5.30
Other Equity Total	-	0.00	0.00	0.00
Note Receivable- Long Term	-	-	-	0.00