Sudarshan Pharma Industries Ltd
NSE: BSE: 543828
₹34.19
(4.97%)
Mon, 25 May 2026, 06:03 pm
Market Cap7.84B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KSudarshan Pharma Industries Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -27.23M | -32.25M | -33.79M | -54.02M | -89.44M | -157.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 583.78M | 992.60M | 1.38B | 2.33B | 2.83B | 4.03B |
| Total current assets | 468.82M | 876.43M | 1.30B | 1.99B | 2.37B | 3.35B |
| Cash and short term investments | 14.49M | 23.88M | 44.73M | 178.05M | 59.66M | 73.76M |
| Cash & equivalents | 14.49M | 23.88M | 44.73M | 178.05M | 1.44M | 5.50M |
| Short term investments | 0 | 0 | 0 | 0 | 58.22M | 68.26M |
| Total receivables, net | 276.70M | 606.43M | 737.77M | 930.01M | 1.30B | 1.61B |
| Accounts receivable - trade, net | 268.75M | 603.94M | 734.77M | 815.09M | 1.23B | 1.60B |
| Other receivables | 7.95M | 2.49M | 3.01M | 114.92M | 77.34M | 9.73M |
| Total inventory | 173.78M | 239.64M | 468.70M | 745.68M | 857.41M | 1.49B |
| Other current assets, total | 3.86M | 5.27M | 42.78M | 127.72M | 134.49M | 155.67M |
| Total non-current assets | 114.96M | 116.17M | 79.42M | 338.86M | 459.58M | 677.44M |
| Long term investments | 22.00K | 22.00K | 22.00K | 123.41M | 166.94M | 330.92M |
| Note receivable - long term | — | — | — | — | 2.23M | 4.52M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 22.00K | 22.00K | 22.00K | 123.41M | 164.71M | 326.41M |
| Net property/plant/equipment | 52.84M | 59.80M | 68.84M | 190.03M | 224.09M | 260.91M |
| Gross property/plant/equipment | 59.12M | 72.32M | 86.23M | 211.76M | 255.51M | 302.98M |
| Deferred tax assets | — | — | — | 300.00K | 528.00K | 1.82M |
| Net intangible assets | 3.52M | 2.33M | 1.19M | 8.97M | 49.74M | 38.19M |
| Goodwill, net | 0 | 0 | 0 | 0 | 43.59M | 34.88M |
| Other intangibles, net | 3.52M | 2.33M | 1.19M | 8.97M | 6.15M | 3.31M |
| Other long term assets, total | 58.58M | 54.02M | 9.36M | 16.16M | 18.28M | 45.60M |
| Short term debt | 167.00M | 244.50M | 256.53M | 213.16M | 943.46M | 1.60B |
| Current portion of LT debt and capital leases | 0 | 0 | 20.60M | 29.63M | 37.87M | 36.85M |
| Short term debt excl. current portion of LT debt | 167.00M | 244.50M | 235.92M | 183.52M | 905.59M | 1.57B |
| Accounts payable | 164.36M | 442.18M | 737.51M | 918.89M | 567.15M | 918.33M |
| Income tax payable | — | — | 3.26M | 6.40M | 24.36M | 51.75M |
| Long term debt | 41.10M | 53.21M | 49.40M | 127.88M | 104.91M | 104.60M |
| Long term debt excl. lease liabilities | 41.10M | 53.21M | 49.40M | 127.88M | 104.91M | 104.60M |
| Total equity | 198.36M | 225.56M | 297.75M | 1.01B | 1.12B | 1.31B |
| Shareholders' equity | 198.36M | 225.07M | 297.75M | 1.01B | 1.12B | 1.31B |
| Common equity, total | 198.36M | 225.07M | 297.75M | 1.01B | 1.12B | 1.31B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 38.19M |
| Total debt | 208.09M | 297.71M | 305.92M | 341.04M | 1.05B | 1.71B |
| Net debt | 193.60M | 273.83M | 261.19M | 162.99M | 988.72M | 1.63B |
| Change in accounts receivable | -9.62M | -335.19M | -130.82M | -80.33M | -409.61M | -376.12M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 6.12M | 291.40M | 295.33M | 181.38M | -387.60M | 351.18M |
| Change in other assets/liabilities | -6.84M | -4.98M | -63.98M | -200.74M | 69.95M | -121.66M |
| Sale of fixed assets & businesses | 0 | 490.00K | 0 | 0 | 0 | 6.00K |
| Purchase/sale of investments, net | -1.29M | 0 | 0 | -123.39M | -15.00M | -164.99M |
| Sale/maturity of investments | — | 0 | 0 | — | 0 | 0 |
| Purchase of investments | -1.29M | 0 | 0 | -123.39M | -15.00M | -164.99M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.00M |
| Issuance/retirement of debt, net | 63.34M | 89.62M | 8.21M | 35.12M | 661.05M | 658.93M |
| Issuance/retirement of long term debt | 25.48M | 14.07M | 12.03M | 78.49M | -22.97M | -307.00K |
| Issuance/retirement of short term debt | 37.86M | 75.55M | -3.82M | -43.37M | 684.02M | 659.24M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -7.22M | 0 |
| Other financing cash flow items, total | -713.00K | 2.83M | 44.65M | -6.79M | -1.34M | -27.11M |