Sai Life Sciences Ltd
NSE: SAILIFE BSE: 544306
₹972
(-1.40%)
Sun, 05 Apr 2026, 05:50 am
Market Cap205.53B
PE Ratio62.27
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KSai Life Sciences Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -526.44M | -808.66M | -872.55M | -783.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 21.64B | 21.87B | 22.75B | 31.60B |
| Total current assets | 9.45B | 9.64B | 9.45B | 15.05B |
| Cash and short term investments | 2.30B | 2.21B | 1.99B | 5.06B |
| Cash & equivalents | 1.30B | 863.36M | 378.00M | 2.25B |
| Short term investments | 1.00B | 1.35B | 1.61B | 2.81B |
| Total receivables, net | 4.94B | 4.97B | 5.90B | 7.87B |
| Accounts receivable - trade, net | 4.89B | 4.62B | 5.62B | 7.54B |
| Other receivables | 50.60M | 354.72M | 278.09M | 327.78M |
| Total inventory | 1.36B | 1.48B | 925.71M | 1.29B |
| Other current assets, total | 673.63M | 819.08M | 423.46M | 573.70M |
| Total non-current assets | 12.19B | 12.23B | 13.30B | 16.55B |
| Long term investments | 160.00K | 20.90M | 18.83M | 19.58M |
| Note receivable - long term | — | — | 150.00K | 150.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 160.00K | 20.90M | 18.68M | 19.43M |
| Net property/plant/equipment | 11.60B | 11.83B | 12.75B | 16.08B |
| Gross property/plant/equipment | 13.36B | 14.13B | 15.77B | 19.89B |
| Deferred tax assets | 57.06M | 80.62M | 131.33M | 141.97M |
| Net intangible assets | 80.50M | 114.33M | 137.73M | 108.56M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 80.50M | 114.33M | 137.73M | 108.56M |
| Other long term assets, total | 429.95M | 174.56M | 249.84M | 199.36M |
| Short term debt | 4.79B | 4.76B | 4.75B | 1.88B |
| Current portion of LT debt and capital leases | 746.49M | 1.04B | 1.00B | 590.58M |
| Short term debt excl. current portion of LT debt | 4.04B | 3.72B | 3.74B | 1.29B |
| Accounts payable | 1.99B | 2.09B | 1.99B | 3.23B |
| Income tax payable | 25.67M | 33.67M | 0 | 79.70M |
| Long term debt | 4.87B | 4.57B | 4.53B | 1.65B |
| Long term debt excl. lease liabilities | 4.87B | 4.57B | 4.53B | 1.65B |
| Total equity | 8.79B | 8.88B | 9.75B | 21.28B |
| Shareholders' equity | 8.79B | 8.88B | 9.75B | 21.28B |
| Common equity, total | 8.78B | 8.88B | 9.75B | 21.28B |
| Other common equity | 109.81M | 129.41M | 145.18M | 98.46M |
| Total debt | 9.66B | 9.33B | 9.28B | 3.52B |
| Net debt | 7.36B | 7.12B | 7.29B | -1.54B |
| Change in accounts receivable | -432.45M | -450.79M | 288.14M | -999.65M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 642.96M | 123.85M | -91.16M | 1.06B |
| Change in other assets/liabilities | 49.63M | 802.37M | -1.10B | -1.06B |
| Sale of fixed assets & businesses | 985.42M | 419.07M | 8.53M | 4.77M |
| Purchase/sale of investments, net | -46.93M | -39.24M | -1.19B | -1.82B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -46.93M | -39.24M | -1.19B | -1.82B |
| Other investing cash flow items, total | 5.00M | -350.00M | 950.00M | -20.00M |
| Issuance/retirement of debt, net | 1.42B | -897.12M | 331.65M | -5.70B |
| Issuance/retirement of long term debt | 685.23M | -232.76M | 82.72M | -3.36B |
| Issuance/retirement of short term debt | 739.39M | -664.36M | 248.93M | -2.34B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800