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Supriya Lifescience Ltd.	Balance Sheet

NSE: SUPRIYAEQ BSE: 543434ISIN: INE07RO01027INDUSTRY: Pharmaceuticals

BSE

Rs 724.50

Open: 692.95

Today's Range 689.55

736.00

NSE
Rs 720.30
+36.30 (+ 5.04 %)

+41.70 (+ 5.76 %)

Prev Close: 682.80

52 Week Range 545.65

831.00

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

Market Cap. (Rs.)	5797.18 Cr.	P/BV	5.12	Book Value (Rs.)	140.59
52 Week High/Low (Rs.)	832/546	FV/ML	2/1	P/E(X)	30.84
Bookclosure	05/09/2025	EPS (Rs.)	23.35	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	804.83	804.83	804.83	804.83	731.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.10	16.10	16.10	16.10	14.64
Total Share Capital	16.10	16.10	16.10	16.10	14.64

Reserves and Surplus	980.66	799.27	683.36	599.59	253.95
Total Reserves and Surplus	980.66	799.27	683.36	599.59	253.95
Total Shareholders Funds	996.76	815.37	699.46	615.69	268.58

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	27.02	23.15	13.68	11.15	8.01
Other Long Term Liabilities	5.06	5.02	5.49	5.30	21.55
Long Term Provisions	1.32	0.80	5.88	2.93	1.30
Total Non-Current Liabilities	33.39	28.98	25.04	19.38	30.86

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	16.63	21.30	67.41
Trade Payables	74.55	59.57	64.23	48.97	51.02
Other Current Liabilities	6.42	16.96	14.09	29.02	26.12
Short Term Provisions	1.19	0.37	0.84	0.41	1.47
Total Current Liabilities	82.16	76.89	95.78	99.70	146.02

Total Capital And Liabilities	1112.31	921.24	820.28	734.76	445.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.48	308.48	260.43	188.27	98.43
Intangible Assets	1.39	1.66	1.11	1.51	1.61
Capital Work-In-Progress	148.02	148.83	67.63	43.41	78.79
Fixed Assets	600.88	458.96	329.17	233.18	178.83
Non-Current Investments	63.24	63.80	25.30	0.05	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.43
Other Non-Current Assets	11.15	0.68	0.93	3.98	0.00
Total Non-Current Assets	675.28	523.43	355.39	237.22	179.31


CURRENT ASSETS
Inventories	118.35	85.25	115.77	92.31	72.48
Trade Receivables	134.36	111.68	84.66	115.18	73.50
Cash And Cash Equivalents	79.15	74.96	157.58	227.91	92.29
Short Term Loans And Advances	0.93	0.69	0.55	0.57	1.23
OtherCurrentAssets	104.25	125.23	106.32	61.57	26.65
Total Current Assets	437.04	397.81	464.89	497.54	266.15

Total Assets	1112.31	921.24	820.28	734.76	445.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.17	3.46	5.62	5.62	1.57

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

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Supriya Lifescience Ltd.

Balance Sheet