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Supriya Lifescience Ltd.	Balance Sheet

NSE: SUPRIYAEQ BSE: 543434ISIN: INE07RO01027INDUSTRY: Pharmaceuticals

BSE

Rs 968.70

Open: 886.20

Today's Range 846.85

968.70

NSE
Rs 968.70
+161.45 (+ 16.67 %)

+161.45 (+ 16.67 %)

Prev Close: 807.25

52 Week Range 545.65

831.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7796.37 Cr.	P/BV	6.89	Book Value (Rs.)	140.59
52 Week High/Low (Rs.)	832/546	FV/ML	2/1	P/E(X)	37.28
Bookclosure	05/09/2025	EPS (Rs.)	25.98	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	804.85	804.83	804.83	804.83	804.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.10	16.10	16.10	16.10	16.10
Total Share Capital	16.10	16.10	16.10	16.10	16.10

Reserves and Surplus	1181.64	980.66	799.27	683.36	599.59
Total Reserves and Surplus	1181.64	980.66	799.27	683.36	599.59
Total Shareholders Funds	1197.73	996.76	815.37	699.46	615.69

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	31.24	27.02	23.15	13.68	11.15
Other Long Term Liabilities	5.19	5.06	5.02	5.49	5.30
Long Term Provisions	1.90	1.32	0.80	5.88	2.93
Total Non-Current Liabilities	38.33	33.39	28.98	25.04	19.38

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	16.63	21.30
Trade Payables	110.85	74.55	59.57	64.23	48.97
Other Current Liabilities	8.53	6.42	16.96	14.09	29.02
Short Term Provisions	1.67	1.19	0.37	0.84	0.41
Total Current Liabilities	121.04	82.16	76.89	95.78	99.70

Total Capital And Liabilities	1357.11	1112.31	921.24	820.28	734.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	683.32	451.48	308.48	260.43	188.27
Intangible Assets	1.31	1.39	1.66	1.11	1.51
Capital Work-In-Progress	35.55	148.02	148.83	67.63	43.41
Fixed Assets	720.18	600.88	458.96	329.17	233.18
Non-Current Investments	98.52	63.24	63.80	25.30	0.05
Other Non-Current Assets	6.10	11.15	0.68	0.93	3.98
Total Non-Current Assets	824.80	675.28	523.43	355.39	237.22


CURRENT ASSETS
Inventories	159.60	118.35	85.25	115.77	92.31
Trade Receivables	219.45	134.36	111.68	84.66	115.18
Cash And Cash Equivalents	78.87	79.15	74.96	157.58	227.91
Short Term Loans And Advances	0.57	0.93	0.69	0.55	0.57
OtherCurrentAssets	73.82	104.25	125.23	106.32	61.57
Total Current Assets	532.30	437.04	397.81	464.89	497.54

Total Assets	1357.11	1112.31	921.24	820.28	734.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.17	3.46	5.62	5.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	63.24	63.80	25.30	0.05

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Supriya Lifescience Ltd.

Balance Sheet