Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.98
1.41
1.41
1.41
1.41
Share Warrants & Outstandings
Total Reserve
481.12
354.59
161.93
112.80
79.54
Shareholder's Funds
493.09
356.00
163.34
114.20
80.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.55
11.14
28.23
14.10
7.87
Secured Loans
39.55
11.14
28.23
14.10
7.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.03
5.62
4.44
3.58
4.50
Other Long Term Liabilities
1.66
2.3
0.81
1.03
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.32
0.00
0.00
0.00
Total Non-Current Liabilities
49.00
20.38
33.48
18.70
13.31
Current Liabilities
Trade Payables
60.48
50.71
26.70
17.62
8.67
Other Current Liabilities
17.68
15.55
64.82
45.21
18.68
Short Term Borrowings
95.70
63.89
55.46
16.96
9.22
Short Term Provisions
0.90
7.11
0.00
0.00
0.00
Total Current Liabilities
174.76
137.26
146.98
79.79
36.57
Total Liabilities
716.85
513.64
343.80
212.70
130.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
202.23
183.34
156.86
83.31
71.80
Less: Accumulated Depreciation
24.95
16.00
20.15
15.66
12.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.28
167.34
136.71
67.65
59.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.22
44.66
8.13
24.00
8.16
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
0.00
0.00
0.00
19.10
6.00
Long Term Loans & Advances
14.84
13.06
0.00
0.00
0.00
Other Non Current Assets
0.33
0.32
2.36
2.46
0.79
Total Non-Current Assets
292.73
238.27
147.20
113.20
74.53
Current Assets Loans & Advances
Current Investments
0.14
0.13
0.00
0.00
0.00
Inventories
128.67
66.58
36.53
17.47
9.50
Sundry Debtors
185.35
144.57
106.92
55.18
30.32
Cash and Bank
51.81
13.98
21.47
11.96
4.10
Other Current Assets
40.33
25.68
0.00
0.00
0.00
Short Term Loans and Advances
17.82
24.44
31.68
14.89
12.39
Total Current Assets
424.12
275.37
196.61
99.50
56.30
Net Current Assets (Including Current Investments)
249.36
138.11
49.62
19.70
19.74
Total Current Assets Excluding Current Investments
423.98
275.24
196.61
99.50
56.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
716.85
513.64
343.80
212.70
130.83
Contingent Liabilities
0.10
0.10
0.26
0.26
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
50.48
42.5323232323232
19.5143097643098
13.6444444444444
9.67104377104377
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 80.26% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.83% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.24% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.02% vs NA in Mar 2024
Compare Balance Sheet Results of Sudeep Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.98
92.16
-80.18
-87.00%
Share Warrants & Outstandings
Total Reserve
481.12
2,459.16
-1,978.04
-80.44%
Shareholder's Funds
493.09
2,551.83
-2,058.74
-80.68%
Minority Interest
0.00
34.63
-34.63
-100.00%
Long-Term Borrowings
39.55
571.24
-531.69
-93.08%
Secured Loans
39.55
558.47
-518.92
-92.92%
Unsecured Loans
0.00
12.78
-12.78
-100.00%
Deferred Tax Assets / Liabilities
6.03
-149.78
155.81
104.03%
Other Long Term Liabilities
1.66
66.20
-64.54
-97.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.75
113.94
-112.19
-98.46%
Total Non-Current Liabilities
49.00
601.61
-552.61
-91.86%
Current Liabilities
Trade Payables
60.48
1,032.50
-972.02
-94.14%
Other Current Liabilities
17.68
253.44
-235.76
-93.02%
Short Term Borrowings
95.70
1,224.37
-1,128.67
-92.18%
Short Term Provisions
0.90
81.21
-80.31
-98.89%
Total Current Liabilities
174.76
2,591.52
-2,416.76
-93.26%
Total Liabilities
716.85
5,779.59
-5,062.74
-87.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
202.23
2,739.23
-2,537.00
-92.62%
Less: Accumulated Depreciation
24.95
920.62
-895.67
-97.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
177.28
1,818.60
-1,641.32
-90.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.22
99.65
-11.43
-11.47%
Intangible assets under development
0.00
107.11
-107.11
-100.00%
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
0.00
350.88
-350.88
-100.00%
Long Term Loans & Advances
14.84
137.42
-122.58
-89.20%
Other Non Current Assets
0.33
97.50
-97.17
-99.66%
Total Non-Current Assets
292.73
2,680.68
-2,387.95
-89.08%
Current Assets Loans & Advances
Current Investments
0.14
69.50
-69.36
-99.80%
Inventories
128.67
1,277.57
-1,148.90
-89.93%
Sundry Debtors
185.35
1,202.94
-1,017.59
-84.59%
Cash and Bank
51.81
136.78
-84.97
-62.12%
Other Current Assets
40.33
272.72
-232.39
-85.21%
Short Term Loans and Advances
17.82
139.39
-121.57
-87.22%
Total Current Assets
424.12
3,098.91
-2,674.79
-86.31%
Net Current Assets (Including Current Investments)
249.36
507.39
-258.03
-50.85%
Total Current Assets Excluding Current Investments
423.98
3,029.41
-2,605.43
-86.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
716.85
5,779.59
-5,062.74
-87.60%
Contingent Liabilities
0.10
98.09
-97.99
-99.90%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
50.48
276.88
-226.40
-81.77%
Annual - Borrowings
Borrowings 135.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.26% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.83% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 265.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.24% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 424.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.02% vs NA in Mar 2024
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