Sun Pharma Advanced Research Company Ltd

NSE: SPARC BSE: 532872

₹114.89

(-4.96%)

Wed, 01 Apr 2026, 11:59 am

MTF 5xInvest in Sun Pharma Advanced Research Company Ltd with 5x Leverage Buy with MTF

Market Cap37.19B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Sun Pharma Advanced Research Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-135.00K	-2.43M	-1.75M	-1.28M	-2.75M	-39.51M	-55.97M	-2.18M	-21.57M	-18.20M	-1.23M	-939.00K	-26.75M	-106.50M	-133.29M	-76.35M	-11.75M	-84.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	552.58M	620.57M	752.54M	873.89M	774.98M	1.03B	2.09B	2.07B	1.67B	1.89B	3.00B	3.27B	3.98B	2.73B	2.30B	2.80B	8.30B	5.15B	3.36B
Total current assets	252.86M	284.84M	43.86M	94.29M	106.71M	181.09M	1.39B	1.10B	629.35M	660.16M	1.58B	1.75B	2.57B	671.88M	598.02M	711.52M	4.55B	2.69B	261.97M
Cash and short term investments	137.00K	1.12M	5.23M	53.53M	52.39M	65.05M	1.04B	130.55M	173.44M	127.48M	799.55M	1.09B	2.11B	89.50M	157.37M	128.91M	4.02B	1.57B	19.64M
Cash & equivalents	137.00K	1.10M	5.21M	12.66M	3.35M	65.05M	67.24M	65.55M	173.44M	127.48M	703.06M	13.25M	6.78M	4.59M	93.12M	12.26M	5.86M	53.30M	19.64M
Short term investments	—	15.00K	18.00K	40.87M	49.04M	0	969.06M	65.00M	0	0	96.48M	1.08B	2.11B	84.91M	64.25M	116.65M	4.02B	1.52B	0
Total receivables, net	252.73M	262.44M	17.05M	15.39M	36.84M	54.30M	256.27M	804.42M	208.09M	100.60M	408.97M	181.57M	107.28M	168.19M	176.44M	309.25M	374.18M	585.46M	185.78M
Accounts receivable - trade, net	—	244.81M	5.09M	6.71M	27.09M	42.64M	250.56M	279.99M	198.87M	91.60M	389.00M	175.59M	101.67M	160.46M	175.75M	305.65M	362.31M	184.03M	160.56M
Other receivables	—	17.63M	11.96M	8.68M	9.74M	11.65M	5.71M	524.43M	9.22M	9.00M	19.97M	5.97M	5.61M	7.72M	682.00K	3.61M	11.88M	401.43M	25.22M
Total inventory	0	18.61M	4.35M	7.35M	6.33M	52.61M	39.98M	36.72M	0	66.52M	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	11.53M	13.37M	6.85M	6.95M	51.21M	88.17M	217.31M	358.11M	330.02M	441.09M	279.07M	360.80M	208.34M	237.82M	106.76M	474.11M	1.04M
Total non-current assets	299.71M	335.73M	708.68M	779.60M	668.27M	845.24M	702.68M	971.75M	1.04B	1.23B	1.42B	1.52B	1.41B	2.05B	1.70B	2.09B	3.75B	2.46B	3.09B
Long term investments	0	0	0	0	24.67M	1.42M	13.26M	8.22M	7.89M	7.30M	871.00K	267.00K	11.00K	11.00K	3.99M	227.37M	1.77B	250.20M	256.41M
Note receivable - long term	0	0	0	0	—	554.00K	13.12M	8.05M	7.70M	7.11M	666.00K	46.00K	11.00K	11.00K	3.99M	227.37M	269.50M	250.20M	256.41M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	24.67M	863.00K	149.00K	173.00K	193.00K	189.00K	205.00K	221.00K	0	0	0	0	1.50B	0	0
Net property/plant/equipment	299.71M	331.86M	572.77M	629.15M	643.60M	654.78M	658.32M	659.40M	669.18M	715.84M	707.69M	799.40M	825.44M	1.08B	951.11M	955.85M	1.09B	1.09B	992.55M
Gross property/plant/equipment	340.92M	385.59M	644.10M	725.59M	768.78M	811.31M	848.50M	884.32M	965.02M	1.08B	788.85M	953.64M	1.05B	1.40B	1.27B	1.36B	1.49B	1.58B	1.57B
Deferred tax assets	—	3.87M	135.91M	150.45M	—	170.07M	—	197.50M	206.18M	218.90M	235.28M	143.46M	0	—	—	—	—	12.62M	23.09M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	2.26M	5.71M	293.73M	6.85M	231.16M	254.68M	427.12M	536.53M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	2.26M	5.71M	293.73M	6.85M	231.16M	254.68M	427.12M	536.53M
Other long term assets, total	0	0	0	0	0	0	0	0	0	11.00K	11.00K	11.00K	578.56M	677.15M	735.46M	673.58M	630.57M	672.49M	1.28B
Short term debt	9.00K	4.30M	17.19M	0	2.92M	625.80M	766.94M	13.69M	9.41M	530.21M	9.56M	6.49M	5.45M	619.66M	1.20B	767.77M	30.55M	504.90M	1.62B
Current portion of LT debt and capital leases	0	0	0	0	—	6.38M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	19.66M	396.66M	767.77M	30.04M	34.90M	37.99M
Short term debt excl. current portion of LT debt	9.00K	4.30M	17.19M	0	2.92M	619.42M	761.49M	8.24M	3.96M	524.76M	4.11M	1.04M	0	600.00M	800.00M	0	510.00K	470.00M	1.58B
Accounts payable	2.17M	84.86M	72.12M	75.24M	100.95M	162.12M	127.93M	297.46M	270.11M	581.51M	944.53M	1.02B	829.24M	1.59B	990.63M	721.87M	1.48B	1.42B	1.14B
Income tax payable	0	1.11M	102.00K	1.09M	—	—	—	—	—	—	—	—	—	—	—	—	—	16.47M	4.43M
Long term debt	0	0	0	21.30M	63.00M	57.42M	43.62M	38.17M	32.71M	27.26M	21.81M	16.36M	10.90M	63.78M	1.17B	24.37M	126.20M	106.61M	1.07B
Long term debt excl. lease liabilities	0	0	0	21.30M	63.00M	57.42M	43.62M	38.17M	32.71M	27.26M	21.81M	16.36M	10.90M	63.78M	1.17B	24.37M	126.20M	106.61M	1.07B
Total equity	497.01M	448.18M	356.78M	141.24M	56.23M	-666.09M	1.08B	1.39B	998.01M	299.03M	1.58B	1.85B	2.96B	-186.38M	-1.68B	312.26M	5.13B	1.26B	-2.17B
Shareholders' equity	497.01M	448.18M	356.78M	141.24M	56.23M	-666.09M	1.08B	1.39B	998.01M	299.03M	1.58B	1.85B	2.96B	-186.38M	-1.68B	312.26M	5.13B	1.26B	-2.17B
Common equity, total	497.01M	448.18M	356.78M	141.24M	56.23M	-666.09M	1.08B	1.39B	998.01M	299.03M	1.58B	1.85B	2.96B	-186.38M	-1.68B	312.26M	5.13B	1.26B	-2.17B
Other common equity	546.88M	339.77M	149.66M	0	0	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	339.77M	2.68B	339.77M	339.83M	340.45M
Total debt	9.00K	4.30M	17.19M	21.30M	65.92M	683.22M	810.56M	51.85M	42.12M	557.48M	31.37M	22.85M	16.36M	683.45M	2.36B	792.14M	156.75M	611.51M	2.69B
Net debt	—	3.18M	11.96M	-32.23M	13.52M	618.17M	-225.74M	-78.70M	-131.32M	429.99M	-768.17M	-1.07B	-2.10B	593.95M	2.21B	663.23M	-3.87B	-959.80M	2.67B
Change in accounts receivable	5.23M	-271.82M	246.68M	-3.32M	-15.60M	-68.53M	-231.87M	-32.64M	81.15M	107.58M	-295.67M	213.44M	74.04M	-58.31M	-15.44M	-101.46M	-50.06M	152.14M	-4.28M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	10.24M	100.14M	114.42M	305.97M	99.93M	58.92M	-33.87M	172.96M	-27.34M	311.06M	356.86M	77.24M	-194.01M	717.75M	-601.76M	-193.58M	766.68M	-58.90M	-292.88M
Change in other assets/liabilities	—	0	0	0	—	13.87M	-514.87M	-42.32M	-75.31M	-114.58M	67.46M	-85.91M	118.27M	360.73M	138.43M	34.51M	694.47M	-366.58M	-171.46M
Sale of fixed assets & businesses	0	166.00K	720.00K	289.00K	1.26M	1.21M	353.00K	747.00K	1.85M	5.21M	1.64M	149.47M	3.81M	3.91M	48.17M	81.02M	4.65M	4.85M	5.95M
Purchase/sale of investments, net	0	0	0	0	-32.61M	13.90M	-964.28M	948.86M	65.58M	-867.00K	-92.73M	-881.47M	-927.54M	2.09B	27.32M	-47.71M	-5.35B	3.95B	1.53B
Sale/maturity of investments	0	0	0	0	86.55M	354.06M	836.64M	6.90B	452.24M	233.92M	342.39M	4.78B	261.31M	2.09B	27.37M	50.00K	5.20B	4.20B	1.53B
Purchase of investments	0	0	0	0	-119.17M	-340.17M	-1.80B	-5.95B	-386.66M	-234.79M	-435.13M	-5.66B	-1.19B	-1.05M	-50.00K	-47.76M	-10.55B	-250.00M	0
Other investing cash flow items, total	0	244.93M	0	-40.85M	0	0	0	-500.00M	500.00M	-19.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	12.89M	4.11M	41.70M	617.30M	92.10M	-723.46M	-9.73M	515.36M	-526.10M	-8.52M	-6.49M	574.25M	1.67B	-1.56B	-749.49M	469.49M	2.11B
Issuance/retirement of long term debt	0	0	0	21.30M	41.70M	800.00K	-14.73M	-5.45M	-5.45M	-5.45M	-526.10M	-8.52M	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	12.89M	-17.19M	0	616.50M	106.83M	-718.01M	-4.28M	520.81M	-520.65M	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-6.49M	574.25M	1.67B	-1.56B	-749.49M	469.49M	2.11B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	167.00K	0	0	0	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