Supriya Lifescience Ltd
NSE: SUPRIYA BSE: 543434
₹655
(-1.15%)
Mon, 02 Mar 2026, 06:08 pm
Market Cap52.58B
PE Ratio28.45
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KSupriya Lifescience Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -107.37M | -99.28M | -63.59M | -40.80M | -41.98M | -30.84M | -21.10M | -16.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.45B | 2.53B | 3.36B | 4.45B | 7.35B | 8.20B | 9.21B | 11.12B |
| Total current assets | 1.20B | 1.33B | 1.96B | 2.65B | 4.98B | 4.65B | 3.98B | 4.37B |
| Cash and short term investments | 86.10M | 123.98M | 747.05M | 892.78M | 2.28B | 1.58B | 749.56M | 791.54M |
| Cash & equivalents | 27.36M | 17.32M | 15.43M | 310.72M | 1.07B | 773.71M | 399.52M | 186.88M |
| Short term investments | 58.74M | 106.66M | 731.62M | 582.06M | 1.21B | 802.11M | 350.04M | 604.66M |
| Total receivables, net | 558.86M | 649.47M | 556.22M | 770.44M | 1.22B | 916.16M | 1.17B | 1.36B |
| Accounts receivable - trade, net | 534.00M | 599.51M | 518.76M | 735.00M | 1.15B | 846.64M | 1.12B | 1.34B |
| Other receivables | 24.86M | 49.96M | 37.46M | 35.44M | 65.96M | 69.52M | 54.06M | 16.39M |
| Total inventory | 316.99M | 307.32M | 494.58M | 810.24M | 1.09B | 1.27B | 1.19B | 1.28B |
| Other current assets, total | 229.80M | 245.84M | 160.31M | 171.19M | 313.15M | 777.57M | 754.08M | 839.50M |
| Total non-current assets | 1.26B | 1.20B | 1.41B | 1.80B | 2.37B | 3.55B | 5.23B | 6.75B |
| Long term investments | 1.19M | 530.00K | 530.00K | 530.00K | 530.00K | 252.96M | 637.95M | 632.41M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.19M | 530.00K | 530.00K | 530.00K | 530.00K | 252.96M | 637.95M | 632.41M |
| Net property/plant/equipment | 1.25B | 1.19B | 1.36B | 1.77B | 2.32B | 3.28B | 4.57B | 5.99B |
| Gross property/plant/equipment | 1.29B | 1.29B | 1.51B | 1.98B | 2.62B | 3.70B | 5.14B | 6.75B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 5.00M | 10.11M | 30.62M | 16.13M | 15.09M | 11.06M | 16.56M | 13.89M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.00M | 10.11M | 30.62M | 16.13M | 15.09M | 11.06M | 16.56M | 13.89M |
| Other long term assets, total | 3.15M | 3.02M | 17.10M | 11.25M | 39.84M | 9.28M | 6.81M | 111.54M |
| Short term debt | 950.43M | 817.02M | 798.17M | 701.30M | 221.20M | 169.79M | 4.68M | 3.23M |
| Current portion of LT debt and capital leases | 93.06M | 44.97M | 31.34M | 27.19M | 8.25M | 3.54M | 4.68M | 3.23M |
| Short term debt excl. current portion of LT debt | 857.37M | 772.05M | 766.83M | 674.11M | 212.95M | 166.25M | 0 | 0 |
| Accounts payable | 417.52M | 441.28M | 493.92M | 510.22M | 489.72M | 642.28M | 595.69M | 745.46M |
| Income tax payable | 26.95M | 40.88M | 21.56M | 152.00M | 64.11M | 45.87M | -24.68M | -50.33M |
| Long term debt | 353.30M | 106.66M | 47.03M | 20.65M | 52.95M | 54.89M | 50.20M | 50.57M |
| Long term debt excl. lease liabilities | 353.30M | 106.66M | 47.03M | 20.65M | 52.95M | 54.89M | 50.20M | 50.57M |
| Total equity | 546.57M | 937.91M | 1.49B | 2.69B | 6.16B | 6.99B | 8.15B | 9.97B |
| Shareholders' equity | 546.57M | 937.91M | 1.49B | 2.69B | 6.16B | 6.99B | 8.15B | 9.97B |
| Common equity, total | 546.57M | 937.91M | 1.49B | 2.69B | 6.16B | 6.99B | 8.15B | 9.97B |
| Other common equity | 0 | 0 | 0 | 2.31M | -840.00K | -13.41M | 2.82M | 1.57M |
| Total debt | 1.30B | 923.68M | 845.20M | 721.95M | 274.15M | 224.68M | 54.88M | 53.80M |
| Net debt | 1.22B | 799.70M | 98.15M | -170.83M | -2.00B | -1.35B | -694.68M | -737.74M |
| Change in accounts receivable | -37.89M | -65.51M | 80.75M | -218.70M | -416.83M | 305.19M | -270.19M | -226.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.38M | 23.76M | 52.64M | 16.53M | -20.50M | 152.56M | -46.59M | 149.76M |
| Change in other assets/liabilities | -30.66M | -35.89M | 425.98M | -235.77M | -407.88M | -579.56M | -159.85M | 24.42M |
| Sale of fixed assets & businesses | 2.18M | 117.09M | 0 | 14.40M | 820.00K | 5.43M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 680.00K | 0 | 0 | 0 | -252.43M | -384.99M | 5.56M |
| Sale/maturity of investments | 0 | 680.00K | 0 | 0 | 0 | — | — | 5.56M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -252.43M | -384.99M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -97.09M | -405.35M | -76.28M | -116.66M | -486.07M | -46.70M | -166.25M | 0 |
| Issuance/retirement of long term debt | -87.26M | -271.94M | -57.43M | -23.93M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -9.83M | -133.41M | -18.85M | -92.73M | -486.07M | -46.70M | -166.25M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -176.46M | -39.56M | -43.91M | -48.29M | -48.29M | -64.39M |
| Other financing cash flow items, total | 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