Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,061.71
1,035.73
921.52
886.20
815.85
744.86
Shareholder's Funds
1,061.71
1,035.73
921.52
886.20
815.85
744.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.61
6.89
8.33
408.76
385.73
382.68
Secured Loans
10.61
6.89
8.33
408.76
385.73
382.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.85
4.96
24.96
49.81
85.35
35.22
Other Long Term Liabilities
214.27
172.68
197.26
263.22
322.95
221.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
214.27
172.68
197.26
263.22
702.20
596.99
Current Liabilities
Trade Payables
2.68
4.59
1.96
10.54
9.33
6.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
338.17
292.40
290.20
687.96
315.38
245.11
Total Liabilities
1,614.15
1,500.81
1,408.98
1,837.38
1,833.43
1,586.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.51
53.87
57.93
57.13
68.77
75.09
Less: Accumulated Depreciation
18.26
17.84
15.40
13.05
16.45
17.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.24
36.02
42.52
44.08
52.32
58.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
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
1.45
0.00
16.62
93.90
119.17
350.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.38
6.42
7.94
10.41
13.24
23.02
Total Non-Current Assets
969.97
814.74
915.86
1,103.23
1,231.84
956.54
Current Assets Loans & Advances
Current Investments
180.22
384.28
179.82
368.21
136.25
133.89
Inventories
82.39
54.29
77.41
91.54
85.96
48.33
Sundry Debtors
187.80
142.08
144.16
165.50
148.93
140.88
Cash and Bank
128.45
69.33
75.05
93.12
203.43
288.64
Other Current Assets
617.26
649.98
476.44
718.37
574.57
611.74
Short Term Loans and Advances
38.40
0.00
0.00
0.00
0.00
0.00
Total Current Assets
644.18
686.07
493.11
734.15
601.59
630.42
Net Current Assets (Including Current Investments)
306.01
393.67
202.92
46.19
286.21
385.31
Total Current Assets Excluding Current Investments
644.18
686.07
493.11
734.15
601.59
630.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,614.15
1,500.81
1,408.98
1,837.38
1,833.43
1,586.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.61
6.89
8.33
408.76
385.73
382.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Supernus Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,061.71
992.08
69.63
7.02%
Shareholder's Funds
1,061.71
992.08
69.63
7.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.61
6.49
4.12
63.48%
Secured Loans
10.61
6.49
4.12
63.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.85
0
-34.85
0.00%
Other Long Term Liabilities
214.27
58.34
155.93
267.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
214.27
58.34
155.93
267.28%
Current Liabilities
Trade Payables
2.68
22.61
-19.93
-88.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
338.17
85.07
253.10
297.52%
Total Liabilities
1,614.15
1,135.50
478.65
42.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.51
62.74
-7.23
-11.52%
Less: Accumulated Depreciation
18.26
7.95
10.31
129.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.24
54.79
-17.55
-32.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.45
0.80
0.65
81.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.38
22.33
14.05
62.92%
Total Non-Current Assets
969.97
87.15
882.82
1,012.99%
Current Assets Loans & Advances
Current Investments
180.22
926.35
-746.13
-80.55%
Inventories
82.39
2.02
80.37
3,978.71%
Sundry Debtors
187.80
0.59
187.21
31,730.51%
Cash and Bank
128.45
101.54
26.91
26.50%
Other Current Assets
617.26
1,030.50
-413.24
-40.10%
Short Term Loans and Advances
38.40
0
38.40
0.00%
Total Current Assets
644.18
1,048.34
-404.16
-38.55%
Net Current Assets (Including Current Investments)
306.01
963.27
-657.26
-68.23%
Total Current Assets Excluding Current Investments
644.18
1,048.34
-404.16
-38.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,614.15
1,135.50
478.65
42.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.61
6.49
4.12
63.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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