Solara Active Pharma Sciences Ltd
NSE:SOLARA

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Solara Active Pharma Sciences Ltd Logo
Solara Active Pharma Sciences Ltd
NSE:SOLARA
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Price: 799.35 INR 4.98% Market Closed
Market Cap: 38.4B INR
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Balance Sheet

Balance Sheet Decomposition
Solara Active Pharma Sciences Ltd

Current Assets 7.6B
Cash & Short-Term Investments 180.7m
Receivables 3.8B
Other Current Assets 3.6B
Non-Current Assets 15.3B
Long-Term Investments 203.8m
PP&E 11B
Intangibles 4B
Other Non-Current Assets 98.7m
Current Liabilities 10.5B
Accounts Payable 2.8B
Accrued Liabilities 19.7m
Other Current Liabilities 7.7B
Non-Current Liabilities 1.6B
Long-Term Debt 973.2m
Other Non-Current Liabilities 581.1m

Balance Sheet
Solara Active Pharma Sciences Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
471
757
560
1 977
464
87
86
Cash
11
36
12
32
39
87
2
Cash Equivalents
460
721
548
1 945
425
1
84
Short-Term Investments
144
0
0
0
425
1
54
Total Receivables
2 647
3 341
3 114
5 428
6 037
6 074
3 970
Accounts Receivables
2 625
2 888
2 265
4 839
4 927
5 382
3 485
Other Receivables
22
453
849
589
1 110
691
485
Inventory
1 877
2 308
2 960
3 005
5 800
5 613
3 710
Other Current Assets
944
74
85
167
93
102
243
Total Current Assets
6 082
6 481
6 720
10 576
12 393
11 875
8 008
PP&E Net
6 756
7 610
9 516
9 992
11 374
11 591
11 142
PP&E Gross
0
7 610
9 516
9 992
11 374
11 591
11 142
Accumulated Depreciation
0
928
1 754
2 671
3 622
4 455
5 155
Intangible Assets
1 008
1 029
923
800
679
544
426
Goodwill
3 634
3 651
3 651
3 651
3 651
3 651
3 651
Note Receivable
27
311
354
409
339
59
84
Long-Term Investments
312
297
288
257
250
256
41
Other Long-Term Assets
445
223
84
451
763
1 017
158
Other Assets
3 634
3 651
3 651
3 651
3 651
3 651
3 651
Total Assets
18 263
N/A
19 601
+7%
21 535
+10%
26 136
+21%
29 450
+13%
28 993
-2%
23 510
-19%
Liabilities
Accounts Payable
3 129
2 444
2 161
3 093
2 760
3 059
3 130
Accrued Liabilities
13
21
26
23
44
43
54
Short-Term Debt
3 302
2 145
3 538
3 609
6 099
6 488
7 603
Current Portion of Long-Term Debt
598
986
1 227
933
1 337
1 178
1 338
Other Current Liabilities
341
960
347
230
394
244
304
Total Current Liabilities
7 382
6 555
7 299
7 888
10 634
11 011
12 429
Long-Term Debt
2 429
2 250
2 455
1 666
2 937
2 463
1 174
Deferred Income Tax
532
328
118
0
0
0
0
Minority Interest
45
44
43
42
23
22
27
Other Liabilities
236
865
761
655
606
495
541
Total Liabilities
10 623
N/A
10 042
-5%
10 676
+6%
10 251
-4%
14 201
+39%
13 991
-1%
14 171
+1%
Equity
Common Stock
247
258
269
359
360
360
360
Retained Earnings
0
470
1 444
3 427
2 747
2 504
3 159
Additional Paid In Capital
0
8 846
9 166
12 117
12 160
12 160
12 160
Other Equity
7 393
15
19
18
19
22
23
Total Equity
7 640
N/A
9 559
+25%
10 859
+14%
15 885
+46%
15 249
-4%
15 002
-2%
9 339
-38%
Total Liabilities & Equity
18 263
N/A
19 601
+7%
21 535
+10%
26 136
+21%
29 450
+13%
28 993
-2%
23 510
-19%
Shares Outstanding
Common Shares Outstanding
25
26
27
39
39
39
39

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