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Supriya Lifescience Balance Sheet Annual
BSE: 543434 | NSE: SUPRIYA | ISIN: INE07RO01027 | Sector: Biotechnology & Drugs830.00 -20.25 (-2.38%)Updated : 12 Aug 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 | 1,357.11 | 1,112.31 | 921.24 | 820.28 |
| Cash Equivalents | 37.55 | 11.22 | 28.14 | 69.55 |
| Other Liabilities Total | 1.90 | 1.32 | 0.80 | 5.88 |
| Accrued Expenses | 1.67 | 1.19 | 0.37 | 0.84 |
| Common Stock Total | 16.10 | 16.10 | 16.10 | 16.10 |
| Other Current Assets Total | 73.82 | 27.76 | 20.36 | 22.02 |
| Total Assets | 1,357.11 | 1,112.31 | 921.24 | 820.28 |
| Current Portof LT Debt/ Capital Leases | 0.25 | 0.32 | 0.47 | 0.35 |
| Total Equity | 1,197.73 | 996.76 | 815.37 | 699.46 |
| Long Term Investments | 98.52 | 63.24 | 63.80 | 25.30 |
| Retained Earnings( Accumulated Deficit) | 1,181.64 | 980.66 | 799.27 | 683.36 |
| Total Common Shares Outstanding | 8.05 | 8.05 | 8.05 | 8.05 |
| Tangible Book Valueper Share Common Eq | 148.66 | 123.68 | 101.10 | 86.77 |
| Total Liabilities | 159.37 | 115.55 | 105.87 | 120.82 |
| Total Debt | 5.44 | 5.38 | 5.49 | 22.47 |
| Short Term Investments | 41.32 | 61.18 | 39.51 | 86.62 |
| Cashand Short Term Investments | 78.87 | 79.87 | 79.47 | 163.99 |
| Total Receivables Net | 220.02 | 191.48 | 168.10 | 140.95 |
| Deferred Income Tax | 31.24 | 27.02 | 23.15 | 13.68 |
| Accounts Receivable- Trade Net | 219.45 | 134.36 | 111.68 | 84.66 |
| Property/ Plant/ Equipment Total- Net | 723.39 | 599.49 | 457.30 | 328.06 |
| Total Current Liabilities | 121.04 | 82.16 | 76.89 | 95.78 |
| Total Inventory | 159.60 | 127.69 | 118.65 | 127.08 |
| Accounts Payable | 110.85 | 74.55 | 59.57 | 64.23 |
| Other Currentliabilities Total | 8.28 | 6.10 | 16.49 | 13.74 |
| Total Long Term Debt | 5.19 | 5.06 | 5.02 | 5.49 |
| Intangibles Net | 1.31 | 1.39 | 1.66 | 1.11 |
| Other Long Term Assets Total | 1.58 | 11.15 | 0.68 | 0.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 532.30 | 437.04 | 397.80 | 464.89 |
| Capital Lease Obligations | 5.19 | 5.06 | 5.02 | 5.49 |
| Accumulated Depreciation Total | - | -78.76 | -58.73 | -43.29 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 10.24 | 11.23 | 10.85 |
| Cash | - | 7.47 | 11.82 | 7.82 |
| Property/ Plant/ Equipment Total- Gross | - | 530.23 | 367.21 | 303.72 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 16.63 |
| Other Equity Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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