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
239.93
239.93
239.93
239.93
239.93
239.93
Share Warrants & Outstandings
Total Reserve
71,978.09
63,426.82
55,755.45
47,771.29
46,222.85
45,024.52
Shareholder's Funds
72,218.02
63,666.75
55,995.38
48,011.22
46,462.78
45,264.45
Minority Interest
0.00
3,459.19
3,320.09
3,054.89
3,017.05
3,860.24
Long-Term Borrowings
2.52
1.33
0.00
229.92
654.71
2,028.92
Secured Loans
0.00
0.00
0.00
0.00
7.83
257.49
Unsecured Loans
2.52
1.33
0.00
229.92
646.88
1,771.43
Deferred Tax Assets / Liabilities
-4,215.11
-3,931.79
-3,487.23
-2,817.72
-3,511.93
-3,117.15
Other Long Term Liabilities
760.42
802.86
1147.14
902.36
1014.93
823.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
465.04
413.89
342.91
369.07
327.12
511.00
Total Non-Current Liabilities
-2,987.13
-2,714.34
-1,997.80
-1,316.37
-1,515.17
246.05
Current Liabilities
Trade Payables
6,184.34
5,653.30
5,681.52
4,489.76
3,973.66
3,583.64
Other Current Liabilities
3,987.63
3,128.55
2,672.60
2,870.10
4,720.54
2,737.05
Short Term Borrowings
1,867.11
2,844.36
6,197.88
700.77
2,868.78
5,549.38
Short Term Provisions
6,155.13
5,357.56
5,354.38
9,147.82
4,582.65
3,836.36
Total Current Liabilities
18,194.21
16,983.77
19,906.38
17,208.45
16,145.63
15,706.43
Total Liabilities
87,693.03
81,396.00
77,224.67
66,958.19
64,110.29
65,077.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,949.61
44,320.48
43,099.95
38,707.36
35,578.99
35,115.97
Less: Accumulated Depreciation
23,363.33
21,072.33
19,034.51
16,042.20
14,026.01
12,269.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,586.28
23,248.15
24,065.44
22,665.16
21,552.98
22,846.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,234.34
1,107.73
963.35
797.51
936.52
658.91
Intangible assets under development
5,409.62
4,246.15
4,009.81
489.29
630.31
561.43
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
4,697.70
6,441.23
5,451.73
5,214.65
6,482.39
5,245.75
Long Term Loans & Advances
1,076.94
2,844.94
2,835.99
2,924.26
4,061.34
4,104.09
Other Non Current Assets
94.09
74.69
36.41
2.72
4.67
5.92
Total Non-Current Assets
35,098.97
37,962.89
37,362.73
32,093.59
33,668.21
33,423.01
Current Assets Loans & Advances
Current Investments
13,656.10
8,584.54
9,372.61
7,633.94
3,130.06
4,897.36
Inventories
10,243.33
9,868.29
10,513.05
8,925.13
8,997.02
7,874.99
Sundry Debtors
13,046.11
11,249.37
11,438.51
10,484.59
9,061.40
9,421.24
Cash and Bank
11,331.62
10,520.68
5,770.29
5,033.35
6,445.51
6,487.55
Other Current Assets
978.87
1,192.78
960.13
852.83
1,186.91
1,270.53
Short Term Loans and Advances
3,492.03
2,067.45
1,857.35
1,934.76
1,621.18
1,702.49
Total Current Assets
52,594.06
43,433.11
39,861.94
34,864.60
30,442.08
31,654.16
Net Current Assets (Including Current Investments)
34,399.85
26,449.34
19,955.56
17,656.15
14,296.45
15,947.73
Total Current Assets Excluding Current Investments
38,937.96
34,848.57
30,489.33
27,230.66
27,312.02
26,756.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,693.03
81,396.00
77,224.67
66,958.19
64,110.29
65,077.17
Contingent Liabilities
8,434.44
5,172.73
4,361.77
3,773.19
4,714.13
5,075.52
Total Debt
1,869.63
2,845.69
6,197.88
930.69
3,523.49
7,578.30
Book Value per share (adjusted)
301
265.36
233.38
200.11
193.65
188.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -34.30% vs -54.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.29% vs -30.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.20% vs -2.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -27.07% vs 18.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.09% vs 8.96% in Mar 2024
Compare Balance Sheet Results of Sun Pharma.Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
239.93
53.00
186.93
352.70%
Share Warrants & Outstandings
Total Reserve
71,978.09
14,916.00
57,062.09
382.56%
Shareholder's Funds
72,218.02
14,969.00
57,249.02
382.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
0.00
2.52
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.52
0.00
2.52
0.00%
Deferred Tax Assets / Liabilities
-4,215.11
498.00
-4,713.11
-946.41%
Other Long Term Liabilities
760.42
2.00
758.42
37,921.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
465.04
0.00
465.04
0.00%
Total Non-Current Liabilities
-2,987.13
500.00
-3,487.13
-697.43%
Current Liabilities
Trade Payables
6,184.34
910.00
5,274.34
579.60%
Other Current Liabilities
3,987.63
486.00
3,501.63
720.50%
Short Term Borrowings
1,867.11
2.00
1,865.11
93,255.50%
Short Term Provisions
6,155.13
54.00
6,101.13
11,298.39%
Total Current Liabilities
18,194.21
1,452.00
16,742.21
1,153.04%
Total Liabilities
87,693.03
16,921.00
70,772.03
418.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45,949.61
7,862.00
38,087.61
484.45%
Less: Accumulated Depreciation
23,363.33
2,421.00
20,942.33
865.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22,586.28
5,441.00
17,145.28
315.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,234.34
1,022.00
212.34
20.78%
Intangible assets under development
5,409.62
0.00
5,409.62
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
4,697.70
65.00
4,632.70
7,127.23%
Long Term Loans & Advances
1,076.94
301.00
775.94
257.79%
Other Non Current Assets
94.09
10.00
84.09
840.90%
Total Non-Current Assets
35,098.97
6,840.00
28,258.97
413.14%
Current Assets Loans & Advances
Current Investments
13,656.10
0.00
13,656.10
0.00%
Inventories
10,243.33
3,236.00
7,007.33
216.54%
Sundry Debtors
13,046.11
2,731.00
10,315.11
377.70%
Cash and Bank
11,331.62
3,715.00
7,616.62
205.02%
Other Current Assets
978.87
52.00
926.87
1,782.44%
Short Term Loans and Advances
3,492.03
347.00
3,145.03
906.35%
Total Current Assets
52,594.06
10,081.00
42,513.06
421.71%
Net Current Assets (Including Current Investments)
34,399.85
8,629.00
25,770.85
298.65%
Total Current Assets Excluding Current Investments
38,937.96
10,081.00
28,856.96
286.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87,693.03
16,921.00
70,772.03
418.25%
Contingent Liabilities
8,434.44
8.00
8,426.44
105,330.50%
Total Debt
1,869.63
2.00
1,867.63
93,381.50%
Book Value per share (adjusted)
301.00
564.87
-263.87
-46.71%
Annual - Borrowings
Borrowings 1,869.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.30% vs -54.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 760.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.29% vs -30.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 23,820.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.20% vs -2.69% in Mar 2024
Annual - Investments
Investments 4,697.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.07% vs 18.15% in Mar 2024
Annual - Current Assets
Current Assets 52,594.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.09% vs 8.96% in Mar 2024
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