Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.07
24.07
24.07
9.75
9.55
Share Warrants & Outstandings
Total Reserve
103.59
87.64
76.91
20.03
12.96
Shareholder's Funds
131.48
111.71
100.97
29.78
22.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.46
10.49
12.79
4.94
5.32
Secured Loans
9.91
9.06
11.78
4.08
2.82
Unsecured Loans
0.55
1.43
1.01
0.86
2.50
Deferred Tax Assets / Liabilities
0.29
0.02
0.18
0.14
0.14
Other Long Term Liabilities
0.49
0.42
0.06
0.04
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.23
10.93
13.03
5.12
5.48
Current Liabilities
Trade Payables
91.83
56.72
91.89
73.75
44.22
Other Current Liabilities
7.59
9.43
5.27
3.22
5.62
Short Term Borrowings
160.27
94.35
21.32
25.65
21.38
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
259.69
160.49
118.48
102.62
71.22
Total Liabilities
402.41
283.13
232.48
137.52
99.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
29.05
29.33
22.45
8.49
7.64
Less: Accumulated Depreciation
5.18
3.83
2.56
2.03
1.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.87
25.50
19.89
6.47
6.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.04
1.88
0.01
0.54
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.84
12.34
12.34
0.00
0.00
Long Term Loans & Advances
4.56
1.83
1.62
0.94
5.40
Other Non Current Assets
4.25
4.35
0.00
0.00
0.00
Total Non-Current Assets
67.56
45.91
33.86
7.94
11.62
Current Assets Loans & Advances
Current Investments
1.50
1.50
0.00
0.00
0.00
Inventories
140.48
85.74
74.57
46.87
23.96
Sundry Debtors
160.16
122.55
81.51
73.48
60.39
Cash and Bank
0.55
0.14
11.72
0.24
1.25
Other Current Assets
19.26
27.27
19.94
8.97
2.01
Short Term Loans and Advances
12.90
0.02
10.88
0.03
0.02
Total Current Assets
334.85
237.22
198.62
129.58
87.64
Net Current Assets (Including Current Investments)
75.15
76.73
80.14
26.96
16.42
Total Current Assets Excluding Current Investments
333.35
235.72
198.62
129.58
87.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
402.41
283.13
232.48
137.52
99.26
Contingent Liabilities
28.58
0.40
0.20
0.19
0.02
Total Debt
170.73
104.84
34.10
30.59
28.23
Book Value per share (adjusted)
5.3
4.642
41.96
30.54
15.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 62.85% vs 207.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.67% vs 600.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.24% vs 37.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 133.71% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.16% vs 19.43% in Mar 2024
Compare Balance Sheet Results of Sudarshan Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.07
24.94
-0.87
-3.49%
Share Warrants & Outstandings
Total Reserve
103.59
202.64
-99.05
-48.88%
Shareholder's Funds
131.48
227.58
-96.10
-42.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.46
39.48
-29.02
-73.51%
Secured Loans
9.91
29.31
-19.40
-66.19%
Unsecured Loans
0.55
10.17
-9.62
-94.59%
Deferred Tax Assets / Liabilities
0.29
-8.29
8.58
103.50%
Other Long Term Liabilities
0.49
0.50
-0.01
-2.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.06
-3.06
-100.00%
Total Non-Current Liabilities
11.23
34.76
-23.53
-67.69%
Current Liabilities
Trade Payables
91.83
61.28
30.55
49.85%
Other Current Liabilities
7.59
40.66
-33.07
-81.33%
Short Term Borrowings
160.27
7.56
152.71
2,019.97%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
259.69
109.57
150.12
137.01%
Total Liabilities
402.41
371.92
30.49
8.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.05
321.01
-291.96
-90.95%
Less: Accumulated Depreciation
5.18
86.91
-81.73
-94.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.87
234.09
-210.22
-89.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.04
0.08
5.96
7,450.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
28.84
0.37
28.47
7,694.59%
Long Term Loans & Advances
4.56
0.00
4.56
0.00%
Other Non Current Assets
4.25
2.26
1.99
88.05%
Total Non-Current Assets
67.56
236.84
-169.28
-71.47%
Current Assets Loans & Advances
Current Investments
1.50
0.00
1.50
0.00%
Inventories
140.48
42.59
97.89
229.84%
Sundry Debtors
160.16
74.19
85.97
115.88%
Cash and Bank
0.55
6.04
-5.49
-90.89%
Other Current Assets
19.26
6.98
12.28
175.93%
Short Term Loans and Advances
12.90
5.29
7.61
143.86%
Total Current Assets
334.85
135.08
199.77
147.89%
Net Current Assets (Including Current Investments)
75.15
25.51
49.64
194.59%
Total Current Assets Excluding Current Investments
333.35
135.08
198.27
146.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
402.41
371.92
30.49
8.20%
Contingent Liabilities
28.58
18.51
10.07
54.40%
Total Debt
170.73
47.04
123.69
262.95%
Book Value per share (adjusted)
5.30
91.25
-85.95
-94.19%
Annual - Borrowings
Borrowings 170.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.85% vs 207.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.67% vs 600.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.24% vs 37.59% in Mar 2024
Annual - Investments
Investments 28.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.71% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 334.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.16% vs 19.43% in Mar 2024
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