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
239.93
239.93
239.93
239.93
239.93
239.93
Share Warrants & Outstandings
Total Reserve
83,330.16
71,978.09
63,426.82
55,755.45
47,771.29
46,222.85
Shareholder's Funds
83,570.09
72,218.02
63,666.75
55,995.38
48,011.22
46,462.78
Minority Interest
309.65
267.93
3,459.19
3,320.09
3,054.89
3,017.05
Long-Term Borrowings
31.26
2.52
1.33
0.00
229.92
654.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.83
Unsecured Loans
31.26
2.52
1.33
0.00
229.92
646.88
Deferred Tax Assets / Liabilities
-3,668.44
-4,215.11
-3,931.79
-3,487.23
-2,817.72
-3,511.93
Other Long Term Liabilities
1361.98
760.42
802.86
1147.14
902.36
1014.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.18
465.04
413.89
342.91
369.07
327.12
Total Non-Current Liabilities
-1,763.02
-2,987.13
-2,714.34
-1,997.80
-1,316.37
-1,515.17
Current Liabilities
Trade Payables
7,333.80
6,184.34
5,653.30
5,681.52
4,489.76
3,973.66
Other Current Liabilities
5,293.83
3,987.63
3,128.55
2,672.60
2,870.10
4,720.54
Short Term Borrowings
4,050.35
1,867.11
2,844.36
6,197.88
700.77
2,868.78
Short Term Provisions
5,944.06
6,155.13
5,357.56
5,354.38
9,147.82
4,582.65
Total Current Liabilities
22,622.04
18,194.21
16,983.77
19,906.38
17,208.45
16,145.63
Total Liabilities
1,04,738.76
87,693.03
81,396.00
77,224.67
66,958.19
64,110.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,321.41
45,949.61
44,320.48
43,099.95
38,707.36
35,578.99
Less: Accumulated Depreciation
27,499.14
23,363.33
21,072.33
19,034.51
16,042.20
14,026.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,822.27
22,586.28
23,248.15
24,065.44
22,665.16
21,552.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,380.65
1,234.34
1,107.73
963.35
797.51
936.52
Intangible assets under development
1,671.08
5,409.62
4,246.15
4,009.81
489.29
630.31
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
3,789.07
4,697.70
6,441.23
5,451.73
5,214.65
6,482.39
Long Term Loans & Advances
1,135.51
1,076.94
2,844.94
2,835.99
2,924.26
4,061.34
Other Non Current Assets
79.89
94.09
74.69
36.41
2.72
4.67
Total Non-Current Assets
40,878.47
35,098.97
37,962.89
37,362.73
32,093.59
33,668.21
Current Assets Loans & Advances
Current Investments
20,933.45
13,656.10
8,584.54
9,372.61
7,633.94
3,130.06
Inventories
11,492.93
10,243.33
9,868.29
10,513.05
8,925.13
8,997.02
Sundry Debtors
15,509.67
13,046.11
11,249.37
11,438.51
10,484.59
9,061.40
Cash and Bank
11,603.08
11,331.62
10,520.68
5,770.29
5,033.35
6,445.51
Other Current Assets
798.82
978.87
1,192.78
960.13
852.83
1,186.91
Short Term Loans and Advances
3,676.34
3,492.03
2,067.45
1,857.35
1,934.76
1,621.18
Total Current Assets
63,860.29
52,594.06
43,433.11
39,861.94
34,864.60
30,442.08
Net Current Assets (Including Current Investments)
41,238.25
34,399.85
26,449.34
19,955.56
17,656.15
14,296.45
Total Current Assets Excluding Current Investments
42,926.84
38,937.96
34,848.57
30,489.33
27,230.66
27,312.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,738.76
87,693.03
81,396.00
77,224.67
66,958.19
64,110.29
Contingent Liabilities
2,066.73
8,434.44
5,172.73
4,361.77
3,773.19
4,714.13
Total Debt
4,081.61
1,869.63
2,845.69
6,197.88
930.69
3,523.49
Book Value per share (adjusted)
348.31
301
265.36
233.38
200.11
193.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 118.31% vs -34.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 79.11% vs -5.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 43.59% vs -2.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.34% vs -27.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.42% vs 21.09% in Mar 2025
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
83,330.16
16,708.00
66,622.16
398.74%
Shareholder's Funds
83,570.09
16,761.00
66,809.09
398.60%
Minority Interest
309.65
0.00
309.65
0.00%
Long-Term Borrowings
31.26
0.00
31.26
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
31.26
0.00
31.26
0.00%
Deferred Tax Assets / Liabilities
-3,668.44
455.00
-4,123.44
-906.25%
Other Long Term Liabilities
1,361.98
679.00
682.98
100.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
512.18
81.00
431.18
532.32%
Total Non-Current Liabilities
-1,763.02
1,215.00
-2,978.02
-245.10%
Current Liabilities
Trade Payables
7,333.80
1,211.00
6,122.80
505.60%
Other Current Liabilities
5,293.83
772.00
4,521.83
585.73%
Short Term Borrowings
4,050.35
0.00
4,050.35
0.00%
Short Term Provisions
5,944.06
60.00
5,884.06
9,806.77%
Total Current Liabilities
22,622.04
2,043.00
20,579.04
1,007.30%
Total Liabilities
1,04,738.76
20,019.00
84,719.76
423.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60,321.41
9,401.00
50,920.41
541.65%
Less: Accumulated Depreciation
27,499.14
2,880.00
24,619.14
854.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32,822.27
6,521.00
26,301.27
403.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,380.65
2,113.00
-732.35
-34.66%
Intangible assets under development
1,671.08
0.00
1,671.08
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
3,789.07
69.00
3,720.07
5,391.41%
Long Term Loans & Advances
1,135.51
204.00
931.51
456.62%
Other Non Current Assets
79.89
9.00
70.89
787.67%
Total Non-Current Assets
40,878.47
8,923.00
31,955.47
358.12%
Current Assets Loans & Advances
Current Investments
20,933.45
0.00
20,933.45
0.00%
Inventories
11,492.93
3,954.00
7,538.93
190.67%
Sundry Debtors
15,509.67
2,984.00
12,525.67
419.76%
Cash and Bank
11,603.08
3,414.00
8,189.08
239.87%
Other Current Assets
798.82
282.00
516.82
183.27%
Short Term Loans and Advances
3,676.34
462.00
3,214.34
695.74%
Total Current Assets
63,860.29
11,096.00
52,764.29
475.53%
Net Current Assets (Including Current Investments)
41,238.25
9,053.00
32,185.25
355.52%
Total Current Assets Excluding Current Investments
42,926.84
11,096.00
31,830.84
286.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,04,738.76
20,019.00
84,719.76
423.20%
Contingent Liabilities
2,066.73
8.00
2,058.73
25,734.12%
Total Debt
4,081.61
0.00
4,081.61
0.00%
Book Value per share (adjusted)
348.31
632.49
-284.18
-44.93%
Annual - Borrowings
Borrowings 4,081.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 118.31% vs -34.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,361.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.11% vs -5.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34,202.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.59% vs -2.20% in Mar 2025
Annual - Investments
Investments 3,789.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.34% vs -27.07% in Mar 2025
Annual - Current Assets
Current Assets 63,860.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.42% vs 21.09% in Mar 2025
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