Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.29
11.98
1.41
1.41
1.41
1.41
Share Warrants & Outstandings
Total Reserve
872.04
481.12
354.62
221.88
161.93
112.80
Shareholder's Funds
883.34
493.09
356.03
223.28
163.34
114.20
Minority Interest
14.75
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.29
39.55
11.14
19.94
28.23
14.10
Secured Loans
34.29
39.55
11.14
19.94
28.23
14.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.91
6.03
5.62
4.59
4.44
3.58
Other Long Term Liabilities
31.09
1.66
2.3
0.54
0.81
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
1.75
1.32
0.38
0.00
0.00
Total Non-Current Liabilities
74.33
49.00
20.38
25.45
33.48
18.70
Current Liabilities
Trade Payables
68.43
60.48
50.71
38.50
26.70
17.62
Other Current Liabilities
18.32
17.68
15.51
62.35
64.82
45.21
Short Term Borrowings
114.00
95.70
63.89
62.31
55.46
16.96
Short Term Provisions
1.22
0.90
7.11
7.67
0.00
0.00
Total Current Liabilities
201.96
174.76
137.22
170.83
146.98
79.79
Total Liabilities
1,174.38
716.85
513.64
419.57
343.80
212.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.33
202.23
183.34
157.27
156.86
83.31
Less: Accumulated Depreciation
38.90
24.95
16.00
7.52
20.15
15.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.43
177.28
167.34
149.75
136.71
67.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
178.43
88.22
44.66
25.97
8.13
24.00
Intangible assets under development
6.56
0.00
0.00
0.00
0.00
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
19.10
Long Term Loans & Advances
13.14
14.84
13.06
5.08
0.00
0.00
Other Non Current Assets
15.35
0.33
0.32
0.27
2.36
2.46
Total Non-Current Assets
550.42
292.73
238.27
189.55
147.20
113.20
Current Assets Loans & Advances
Current Investments
0.00
0.14
0.13
3.03
0.00
0.00
Inventories
216.05
128.67
66.58
71.00
36.53
17.47
Sundry Debtors
227.54
185.35
144.57
93.71
106.92
55.18
Cash and Bank
114.65
51.81
13.98
10.30
21.47
11.96
Other Current Assets
49.79
40.33
25.68
34.56
0.00
0.00
Short Term Loans and Advances
15.94
17.82
24.43
17.42
31.68
14.89
Total Current Assets
623.97
424.12
275.37
230.02
196.61
99.50
Net Current Assets (Including Current Investments)
422.00
249.36
138.14
59.19
49.62
19.70
Total Current Assets Excluding Current Investments
623.97
423.98
275.24
226.99
196.61
99.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,174.38
716.85
513.64
419.57
343.80
212.70
Contingent Liabilities
0.00
0.10
0.10
0.10
0.26
0.26
Total Debt
148.29
135.25
75.03
82.25
0.00
31.06
Book Value per share (adjusted)
78.21
50.48
4.2540404040404
2.66784511784512
19.5143097643098
13.6444444444444
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.64% vs 80.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,772.89% vs -27.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 77.35% vs 25.24% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 47.12% vs 54.02% in Mar 2025
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
11.29
92.16
-80.87
-87.75%
Share Warrants & Outstandings
Total Reserve
872.04
2,459.16
-1,587.12
-64.54%
Shareholder's Funds
883.34
2,551.83
-1,668.49
-65.38%
Minority Interest
14.75
34.63
-19.88
-57.41%
Long-Term Borrowings
34.29
571.24
-536.95
-94.00%
Secured Loans
34.29
558.47
-524.18
-93.86%
Unsecured Loans
0.00
12.78
-12.78
-100.00%
Deferred Tax Assets / Liabilities
8.91
-149.78
158.69
105.95%
Other Long Term Liabilities
31.09
66.20
-35.11
-53.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
113.94
-113.90
-99.96%
Total Non-Current Liabilities
74.33
601.61
-527.28
-87.64%
Current Liabilities
Trade Payables
68.43
1,032.50
-964.07
-93.37%
Other Current Liabilities
18.32
253.44
-235.12
-92.77%
Short Term Borrowings
114.00
1,224.37
-1,110.37
-90.69%
Short Term Provisions
1.22
81.21
-79.99
-98.50%
Total Current Liabilities
201.96
2,591.52
-2,389.56
-92.21%
Total Liabilities
1,174.38
5,779.59
-4,605.21
-79.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
331.33
2,739.23
-2,407.90
-87.90%
Less: Accumulated Depreciation
38.90
920.62
-881.72
-95.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
292.43
1,818.60
-1,526.17
-83.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
178.43
99.65
78.78
79.06%
Intangible assets under development
6.56
107.11
-100.55
-93.88%
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
13.14
137.42
-124.28
-90.44%
Other Non Current Assets
15.35
97.50
-82.15
-84.26%
Total Non-Current Assets
550.42
2,680.68
-2,130.26
-79.47%
Current Assets Loans & Advances
Current Investments
0.00
69.50
-69.50
-100.00%
Inventories
216.05
1,277.57
-1,061.52
-83.09%
Sundry Debtors
227.54
1,202.94
-975.40
-81.08%
Cash and Bank
114.65
136.78
-22.13
-16.18%
Other Current Assets
49.79
272.72
-222.93
-81.74%
Short Term Loans and Advances
15.94
139.39
-123.45
-88.56%
Total Current Assets
623.97
3,098.91
-2,474.94
-79.86%
Net Current Assets (Including Current Investments)
422.00
507.39
-85.39
-16.83%
Total Current Assets Excluding Current Investments
623.97
3,029.41
-2,405.44
-79.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,174.38
5,779.59
-4,605.21
-79.68%
Contingent Liabilities
0.00
98.09
-98.09
-100.00%
Total Debt
148.29
1,795.61
-1,647.32
-91.74%
Book Value per share (adjusted)
78.21
276.88
-198.67
-71.75%
Annual - Borrowings
Borrowings 148.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.64% vs 80.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,772.89% vs -27.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 470.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.35% vs 25.24% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 623.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.12% vs 54.02% in Mar 2025
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