Solara Active Pharma Sciences Ltd
NSE: SOLARA BSE: 541540
₹485.80
(0.92%)
Sat, 11 Apr 2026, 02:50 pm
Market Cap23.15B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSolara Active Pharma Sciences Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -251.36M | -831.60M | -873.00M | -843.70M | -698.00M | -866.40M | -1.04B | -1.11B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 100.00K | 18.22B | 19.60B | 21.54B | 26.14B | 30.26B | 29.83B | 23.51B | 22.32B |
| Total current assets | 100.00K | 6.08B | 6.48B | 6.72B | 10.58B | 12.39B | 11.88B | 8.01B | 7.29B |
| Cash and short term investments | 100.00K | 470.08M | 764.70M | 567.80M | 1.99B | 472.50M | 88.90M | 86.00M | 41.10M |
| Cash & equivalents | 100.00K | 470.08M | 764.70M | 567.80M | 1.99B | 472.50M | 88.90M | 86.00M | 41.10M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 3.31B | 3.34B | 3.12B | 5.43B | 6.04B | 6.07B | 3.97B | 3.81B |
| Accounts receivable - trade, net | — | 2.63B | 2.89B | 2.27B | 4.84B | 4.90B | 5.37B | 3.49B | 3.27B |
| Other receivables | — | 684.76M | 456.90M | 853.70M | 590.90M | 1.14B | 703.70M | 484.90M | 544.60M |
| Total inventory | 0 | 2.03B | 2.31B | 2.96B | 3.00B | 5.80B | 5.61B | 3.71B | 3.27B |
| Other current assets, total | 0 | 184.34M | 1.70M | 100.00K | 0 | — | — | 126.80M | 0 |
| Total non-current assets | 0 | 12.14B | 13.12B | 14.82B | 15.56B | 17.87B | 17.95B | 15.50B | 15.03B |
| Long term investments | 0 | 238.22M | 296.70M | 288.20M | 258.60M | 252.80M | 256.40M | 40.90M | 39.80M |
| Note receivable - long term | — | 4.92M | 200.00K | 200.00K | 1.50M | 2.70M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 233.30M | 296.50M | 288.00M | 257.10M | 250.10M | 256.40M | 40.90M | 39.80M |
| Net property/plant/equipment | 0 | 7.04B | 7.74B | 9.65B | 10.39B | 11.60B | 11.68B | 11.19B | 10.83B |
| Gross property/plant/equipment | — | 7.30B | 8.67B | 11.33B | 12.96B | 15.09B | 16.07B | 16.27B | 16.69B |
| Deferred tax assets | — | 650.00K | 700.00K | 700.00K | 256.10M | 1.36B | 1.62B | 0 | — |
| Net intangible assets | 0 | 4.59B | 4.68B | 4.57B | 4.45B | 4.33B | 4.19B | 4.08B | 3.95B |
| Goodwill, net | 0 | 3.59B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B | 3.65B |
| Other intangibles, net | 0 | 1.01B | 1.03B | 922.80M | 799.80M | 679.40M | 543.50M | 425.60M | 298.00M |
| Other long term assets, total | 0 | 181.52M | 254.20M | 294.70M | 203.20M | 316.30M | 198.00M | 189.70M | 208.40M |
| Short term debt | 0 | 3.90B | 3.13B | 4.76B | 4.54B | 7.44B | 7.67B | 8.94B | 6.64B |
| Current portion of LT debt and capital leases | 0 | 597.96M | 986.20M | 1.23B | 932.50M | 1.34B | 1.18B | 5.10M | 5.75B |
| Short term debt excl. current portion of LT debt | 0 | 3.30B | 2.14B | 3.54B | 3.61B | 6.10B | 6.49B | 8.94B | 893.00M |
| Accounts payable | 33.00K | 3.13B | 2.44B | 2.16B | 3.09B | 2.76B | 3.06B | 3.13B | 2.49B |
| Income tax payable | — | 35.06M | 28.50M | 8.40M | 1.40M | 3.30M | 100.00K | 100.00K | 100.00K |
| Long term debt | 0 | 2.43B | 2.25B | 2.45B | 1.67B | 2.94B | 2.46B | 1.17B | 1.32B |
| Long term debt excl. lease liabilities | 0 | 2.43B | 2.21B | 2.45B | 1.67B | 2.94B | 2.46B | 1.17B | 1.32B |
| Total equity | 67.00K | 7.68B | 9.60B | 10.90B | 15.93B | 15.27B | 15.02B | 9.37B | 10.97B |
| Shareholders' equity | 67.00K | 7.64B | 9.56B | 10.86B | 15.89B | 15.25B | 15.00B | 9.34B | 10.94B |
| Common equity, total | 67.00K | 7.64B | 9.56B | 10.86B | 15.89B | 15.25B | 15.00B | 9.34B | 10.94B |
| Other common equity | 100.00K | 620.00K | 1.05B | 988.40M | 20.30M | -8.80M | -11.30M | -6.00M | 9.60M |
| Total debt | 0 | 6.33B | 5.38B | 7.22B | 6.21B | 10.37B | 10.13B | 10.12B | 7.96B |
| Net debt | -100.00K | 5.86B | 4.62B | 6.65B | 4.22B | 9.90B | 10.04B | 10.03B | 7.92B |
| Change in accounts receivable | — | -391.82M | -553.40M | 678.00M | -2.57B | -145.50M | -528.00M | 1.78B | 198.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 33.00K | 444.18M | -509.80M | -280.50M | 966.70M | -238.80M | 389.00M | 73.00M | -594.30M |
| Change in other assets/liabilities | 0 | 108.64M | 1.05B | 95.90M | -299.00M | 52.20M | -26.80M | -79.20M | 8.40M |
| Sale of fixed assets & businesses | 0 | 0 | 471.60M | 13.00M | 29.70M | 1.30M | 13.00M | 10.40M | 13.40M |
| Purchase/sale of investments, net | 0 | 0 | 4.00M | 900.00K | 0 | 0 | -12.80M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 4.00M | 900.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 | 0 | 0 | -12.80M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 39.40M | -441.60M | 556.00M | -444.10M | 221.00M | 333.20M | 10.20M |
| Issuance/retirement of debt, net | 0 | 897.67M | -880.70M | 1.64B | -1.00B | 4.17B | -228.80M | -21.40M | -2.21B |
| Issuance/retirement of long term debt | 0 | 528.31M | 213.80M | 335.10M | -1.07B | 1.69B | -623.20M | -1.14B | -359.50M |
| Issuance/retirement of short term debt | 0 | 369.36M | -1.09B | 1.30B | 68.20M | 2.49B | 394.40M | 1.11B | -1.85B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -156.20M | -197.30M | -107.80M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 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