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Sandu Pharmaceuticals Ltd

NSE: BSE: 524703

35

(-1.07%)

Mon, 09 Mar 2026, 11:34 am

Sandu Pharmaceuticals Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.80M-3.47M-3.89M-4.83M-5.57M-10.43M-13.53M-16.18M-14.94M-12.31M-10.12M-4.35M-797.90K-692.00K-796.00K-631.00K-1.03M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets196.89M203.75M220.58M256.23M333.08M368.68M415.14M414.06M464.56M445.46M436.36M414.12M470.02M493.02M541.80M524.57M558.03M
Total current assets127.00M134.63M149.62M181.88M240.24M270.91M324.59M328.57M279.52M208.33M200.80M224.20M305.43M236.47M255.45M223.04M262.99M
Cash and short term investments1.34M13.92M14.39M9.73M34.70M15.09M41.80M6.94M26.87M14.08M7.90M15.42M116.56M41.71M22.96M12.06M26.53M
Cash & equivalents1.20M3.01M908.77K1.86M25.41M6.85M41.80M6.94M23.48M13.63M7.41M12.17M45.28M9.39M22.76M10.04M13.04M
Short term investments140.00K10.91M13.48M7.87M9.29M8.24M003.39M448.44K486.41K3.25M71.28M32.33M200.00K2.02M13.49M
Total receivables, net94.45M87.30M100.49M51.00M84.22M59.08M65.71M71.86M64.30M67.64M48.48M47.18M54.92M45.09M50.36M50.32M86.52M
Accounts receivable - trade, net85.67M79.96M97.40M48.27M81.58M58.99M65.59M71.47M63.47M66.94M47.95M46.81M53.48M39.91M47.92M48.68M47.57M
Other receivables8.78M7.35M3.10M2.74M2.64M84.18K117.11K389.42K826.99K699.04K520.99K370.41K1.45M5.17M2.44M1.64M38.94M
Total inventory26.49M28.68M27.65M107.24M98.64M162.27M180.10M212.40M179.81M118.80M133.01M144.07M112.57M113.56M151.24M125.58M146.83M
Other current assets, total278.78K282.31K342.81K13.80M22.55M34.29M36.61M37.13M8.32M7.53M10.94M16.73M19.57M35.23M30.14M33.93M1.25M
Total non-current assets69.89M69.11M70.97M74.34M92.84M97.77M90.54M85.49M185.04M237.13M235.56M189.92M164.59M256.55M286.35M301.53M295.04M
Long term investments3.64M4.03M6.11M6.76M6.73M6.87M6.97M7.34M9.92M11.24M62.31M21.42M2.46M91.53M115.85M122.33M112.74M
Note receivable - long term0000051.04M13.19M0
Investments in unconsolidated subsidiaries00000000000000000
Other investments3.64M4.03M6.11M6.76M6.73M6.87M6.97M7.34M9.92M11.24M11.27M8.24M2.46M91.53M115.85M122.33M112.74M
Net property/plant/equipment65.92M65.08M64.80M67.31M86.12M90.90M83.57M77.40M173.18M174.11M169.16M165.02M161.06M164.50M169.86M178.43M181.22M
Gross property/plant/equipment94.35M97.12M100.58M107.44M130.20M140.35M143.54M144.10M248.24M253.43M254.52M255.57M249.54M256.49M265.38M278.14M285.38M
Deferred tax assets60.38K268.49K233.41K185.33K391.87K172.00K135.00K416.00K840.00K
Net intangible assets000000746.98K1.71M1.59M1.27M1.02M680.77K346.00K505.00K349.00K239.00K
Goodwill, net0000000000000000
Other intangibles, net000000746.98K1.71M1.59M1.27M1.02M680.77K346.00K505.00K349.00K239.00K
Other long term assets, total00000000050.00M02.46M00000
Short term debt28.08M29.98M26.17M37.35M67.84M82.62M112.76M106.11M104.64M91.71M59.93M12.45M192.68K0030.00K582.00K
Current portion of LT debt and capital leases006.58M5.95M5.58M5.36M626.35K677.66K000030.00K582.00K
Short term debt excl. current portion of LT debt28.08M29.98M26.17M37.35M67.84M76.04M106.82M100.52M99.28M91.08M59.25M12.45M192.68K0000
Accounts payable8.62M7.39M8.88M18.05M37.71M44.63M62.43M58.76M40.87M30.22M42.34M57.59M66.70M68.18M83.98M41.95M44.87M
Income tax payable3.11M3.25M5.75M8.49M12.60M14.99M16.25M18.39M8.43M4.82M8.47M11.22M8.32M15.28M13.24M19.12M25.00M
Long term debt001.11M3.58M15.46M17.25M11.95M7.78M893.45K2.47M1.77M0000603.00K4.19M
Long term debt excl. lease liabilities001.11M3.58M15.46M17.25M11.95M7.78M893.45K2.47M1.77M0000603.00K4.19M
Total equity149.34M156.35M161.90M169.34M174.54M182.10M181.46M186.84M274.08M280.82M287.89M292.37M334.91M364.75M392.41M405.93M420.17M
Shareholders' equity149.34M156.35M161.90M169.34M174.54M182.10M181.46M186.84M274.08M280.82M287.89M292.37M334.91M364.75M392.41M405.93M420.17M
Common equity, total149.34M156.35M161.90M169.34M174.54M182.10M181.46M186.84M274.08M280.82M287.89M292.37M334.91M364.75M392.41M405.93M420.17M
Other common equity78.53M85.54M91.09M98.53M103.73M99.81M95.03M95.03M194.20M193.95M192.94M188.83M196.99M191.38M191.30M195.89M200.74M
Total debt28.08M29.98M27.28M40.93M83.30M99.87M124.71M113.89M105.53M94.18M61.70M12.45M192.68K00633.00K4.78M
Net debt26.74M16.06M12.90M31.20M48.59M84.77M82.91M106.94M78.66M80.10M53.80M-2.97M-116.37M-41.71M-22.96M-11.43M-21.75M
Change in accounts receivable-13.41M7.12M-15.54M42.67M-41.99M-12.00M-6.60M-5.88M7.81M-3.86M18.98M1.14M-7.92M13.17M-8.38M-1.19M-502.00K
Change in taxes payable
Change in accounts payable7.53M-5.27M11.65M9.17M19.66M7.46M17.81M-3.67M-17.90M-10.65M12.12M15.25M9.12M1.48M15.80M-42.06M2.92M
Change in other assets/liabilities05.17M32.79M12.57M-526.00K-37.69M18.39M12.05M562.70K39.34M24.01M-24.55M5.38M10.25M3.31M
Sale of fixed assets & businesses000000000493.00K0000000
Purchase/sale of investments, net-1.25M-395.00K-2.08M-650.00K160.00K-141.00K09.75M-5-105.90K00-56.43M58.01M14.47M-413.00K6.41M
Sale/maturity of investments0000454.00K009.75M5.87M00011.65M58.01M18.48M10.18M21.41M
Purchase of investments-1.25M-395.00K-2.08M-650.00K-294.00K-141.00K00-5.87M-105.90K00-68.08M0-4.00M-10.60M-15.00M
Other investing cash flow items, total-7.00K-11.00K-287.00K940.00K1.41M2.04M163.00K-9.02M00000-105.14M000
Issuance/retirement of debt, net1.15M4.99M-2.97M2.47M11.88M8.09M-5.30M-4.16M-8.36M-6.62M-32.48M-49.25M-12.26M-193.00K000
Issuance/retirement of long term debt0002.47M11.88M8.09M-5.30M-4.16M-7.11M1.57M-648.67K-2.44M00000
Issuance/retirement of short term debt1.15M4.99M-2.97M00000-1.24M-8.19M-31.83M-46.80M-12.26M-193.00K000
Issuance/retirement of other debt
Total cash dividends paid0000000000000-3.17M-6.61M-7.25M-7.73M
Other financing cash flow items, total0000000000009.00M0000

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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