Supriya Lifescience Ltd
NSE:SUPRIYA

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Supriya Lifescience Ltd Logo
Supriya Lifescience Ltd
NSE:SUPRIYA
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Price: 706.75 INR -0.6% Market Closed
Market Cap: 56.9B INR
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Balance Sheet

Balance Sheet Decomposition
Supriya Lifescience Ltd

Current Assets 4.1B
Cash & Short-Term Investments 869.6m
Receivables 1.1B
Other Current Assets 2.2B
Non-Current Assets 6B
Long-Term Investments 724.9m
PP&E 5.2B
Intangibles 27m
Other Non-Current Assets 11.7m
Current Liabilities 754.4m
Accounts Payable 624.1m
Accrued Liabilities 3.8m
Other Current Liabilities 126.5m
Non-Current Liabilities 310.6m
Long-Term Debt 52.2m
Other Non-Current Liabilities 258.5m

Balance Sheet
Supriya Lifescience 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
27
17
15
435
1 658
774
400
Cash
27
17
15
9
232
78
118
Cash Equivalents
0
0
0
426
1 426
695
281
Short-Term Investments
59
107
732
488
682
866
395
Total Receivables
563
770
569
826
1 327
1 523
2 015
Accounts Receivables
534
600
525
735
1 152
847
1 117
Other Receivables
29
170
44
91
176
676
898
Inventory
317
307
495
725
923
1 158
852
Other Current Assets
230
128
170
181
386
329
316
Total Current Assets
1 196
1 329
1 980
2 655
4 975
4 649
3 978
PP&E Net
1 249
1 180
1 350
1 772
2 317
3 281
4 573
PP&E Gross
1 249
1 180
1 350
1 772
2 317
3 281
4 573
Accumulated Depreciation
46
94
154
220
319
433
587
Intangible Assets
5
20
32
16
15
11
17
Note Receivable
3
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
253
638
Other Long-Term Assets
1
0
2
11
40
9
7
Total Assets
2 454
N/A
2 531
+3%
3 364
+33%
4 455
+32%
7 348
+65%
8 203
+12%
9 212
+12%
Liabilities
Accounts Payable
418
441
494
510
490
642
596
Accrued Liabilities
9
12
15
9
4
8
4
Short-Term Debt
0
0
0
674
213
166
0
Current Portion of Long-Term Debt
950
817
798
27
8
4
5
Other Current Liabilities
82
78
247
240
282
137
165
Total Current Liabilities
1 459
1 349
1 554
1 460
997
958
769
Long-Term Debt
353
107
47
21
53
55
50
Deferred Income Tax
90
97
75
80
111
137
232
Other Liabilities
6
40
196
208
29
59
8
Total Liabilities
1 907
N/A
1 593
-17%
1 872
+18%
1 769
-6%
1 191
-33%
1 208
+1%
1 059
-12%
Equity
Common Stock
146
146
146
146
161
161
161
Retained Earnings
400
792
1 346
2 539
5 996
6 834
7 993
Other Equity
0
0
0
0
0
0
0
Total Equity
547
N/A
938
+72%
1 492
+59%
2 686
+80%
6 157
+129%
6 995
+14%
8 154
+17%
Total Liabilities & Equity
2 454
N/A
2 531
+3%
3 364
+33%
4 455
+32%
7 348
+65%
8 203
+12%
9 212
+12%
Shares Outstanding
Common Shares Outstanding
80
80
80
73
80
80
80

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