Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.32
45.32
45.32
40.93
40.93
40.93
Share Warrants & Outstandings
Total Reserve
2,421.60
2,019.74
1,699.85
1,068.24
845.56
595.08
Shareholder's Funds
2,466.91
2,065.05
1,745.16
1,202.27
886.50
636.01
Minority Interest
22.47
20.85
19.91
20.70
18.86
13.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.66
10.62
15.39
13.76
7.26
10.16
Other Long Term Liabilities
263.33
190.02
65.69
41.43
14.33
12.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.92
4.56
3.25
1.86
2.11
1.47
Total Non-Current Liabilities
272.91
205.20
84.33
57.05
23.70
24.15
Current Liabilities
Trade Payables
305.70
268.28
230.60
200.08
168.66
110.33
Other Current Liabilities
147.11
90.53
67.47
114.12
109.71
70.72
Short Term Borrowings
23.09
29.09
41.59
41.29
18.74
18.84
Short Term Provisions
1.45
1.96
1.33
0.72
1.85
28.86
Total Current Liabilities
477.34
389.85
340.99
356.22
298.97
228.75
Total Liabilities
3,239.63
2,680.95
2,190.39
1,636.24
1,228.02
902.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,039.28
850.24
828.26
726.26
551.92
552.34
Less: Accumulated Depreciation
364.25
301.74
341.95
297.96
242.56
260.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
675.03
548.50
486.31
428.31
309.36
291.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.00
5.38
7.25
0.69
5.60
0.00
Intangible assets under development
18.11
4.04
2.62
1.88
6.08
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.27
32.94
18.91
4.16
4.16
5.73
Other Non Current Assets
0.17
0.17
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,035.51
818.46
515.09
435.04
325.20
308.45
Current Assets Loans & Advances
Current Investments
0.74
26.99
0.54
0.43
0.26
0.00
Inventories
845.52
617.94
484.74
424.44
404.32
241.84
Sundry Debtors
540.04
453.18
416.85
394.78
271.95
243.35
Cash and Bank
704.21
673.58
714.96
349.26
212.18
93.73
Other Current Assets
44.67
35.90
24.65
27.41
13.13
11.06
Short Term Loans and Advances
68.94
54.90
33.56
4.87
0.98
3.61
Total Current Assets
2,204.12
1,862.49
1,675.30
1,201.20
902.82
593.59
Net Current Assets (Including Current Investments)
1,726.78
1,472.64
1,334.31
844.98
603.85
364.83
Total Current Assets Excluding Current Investments
2,203.38
1,835.50
1,674.76
1,200.77
902.56
593.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,239.63
2,680.95
2,190.39
1,636.24
1,228.02
902.03
Contingent Liabilities
0.00
0.00
1.45
1.45
19.78
48.17
Total Debt
23.09
29.09
41.59
41.29
18.74
18.84
Book Value per share (adjusted)
54.44
45.57
38.51
27.1
21.66
15.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.63% vs -30.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.58% vs 189.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.50% vs 12.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.34% vs 11.17% in Mar 2024
Compare Balance Sheet Results of Marksans Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.32
0
45.32
0.00%
Share Warrants & Outstandings
Total Reserve
2,421.60
0
2,421.60
0.00%
Shareholder's Funds
2,466.91
0
2,466.91
0.00%
Minority Interest
22.47
0
22.47
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.66
0
3.66
0.00%
Other Long Term Liabilities
263.33
0
263.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.92
0
5.92
0.00%
Total Non-Current Liabilities
272.91
0
272.91
0.00%
Current Liabilities
Trade Payables
305.70
0
305.70
0.00%
Other Current Liabilities
147.11
0
147.11
0.00%
Short Term Borrowings
23.09
0
23.09
0.00%
Short Term Provisions
1.45
0
1.45
0.00%
Total Current Liabilities
477.34
0
477.34
0.00%
Total Liabilities
3,239.63
0
3,239.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,039.28
0
1,039.28
0.00%
Less: Accumulated Depreciation
364.25
0
364.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
675.03
0
675.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.00
0
9.00
0.00%
Intangible assets under development
18.11
0
18.11
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
26.27
0
26.27
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
1,035.51
0
1,035.51
0.00%
Current Assets Loans & Advances
Current Investments
0.74
0
0.74
0.00%
Inventories
845.52
0
845.52
0.00%
Sundry Debtors
540.04
0
540.04
0.00%
Cash and Bank
704.21
0
704.21
0.00%
Other Current Assets
44.67
0
44.67
0.00%
Short Term Loans and Advances
68.94
0
68.94
0.00%
Total Current Assets
2,204.12
0
2,204.12
0.00%
Net Current Assets (Including Current Investments)
1,726.78
0
1,726.78
0.00%
Total Current Assets Excluding Current Investments
2,203.38
0
2,203.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,239.63
0
3,239.63
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
23.09
0
23.09
0.00%
Book Value per share (adjusted)
54.44
0
54.44
0.00%
Annual - Borrowings
Borrowings 23.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.63% vs -30.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 263.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.58% vs 189.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 684.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.50% vs 12.22% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,204.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.34% vs 11.17% in Mar 2024
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