Suven Life Sciences Ltd
NSE:SUVEN

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Suven Life Sciences Ltd
NSE:SUVEN
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Price: 125 INR 0.68%
Market Cap: 27.3B INR
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Balance Sheet

Balance Sheet Decomposition
Suven Life Sciences Ltd

Current Assets 2.6B
Cash & Short-Term Investments 3.9B
Receivables 154.6m
Other Current Assets -1.5B
Non-Current Assets 282.3m
Long-Term Investments 150k
PP&E 280.1m
Intangibles 2m
Other Non-Current Assets 59k
Current Liabilities 135.2m
Accounts Payable 20.7m
Other Current Liabilities 114.5m
Non-Current Liabilities 13.5m
Other Non-Current Liabilities 13.5m

Balance Sheet
Suven Life Sciences Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 798
2 406
87
277
2
147
463
53
250
1 640
Cash
42
105
87
164
2
147
94
53
0
149
Cash Equivalents
2 756
2 301
0
113
0
0
369
0
250
1 490
Short-Term Investments
1
1
3 009
2 787
2 229
1
1
452
1 914
2 249
Total Receivables
826
965
835
1 186
572
505
554
147
206
155
Accounts Receivables
402
536
458
615
26
23
18
13
56
35
Other Receivables
424
429
377
570
545
482
536
134
150
120
Inventory
818
835
925
1 395
0
0
1
0
0
7
Other Current Assets
52
72
61
51
7
8
8
14
25
6
Total Current Assets
4 494
4 277
4 917
5 696
2 810
660
1 027
666
2 516
2 567
PP&E Net
2 788
3 123
3 142
3 297
224
245
256
409
370
280
PP&E Gross
0
3 123
3 142
3 297
224
245
256
409
370
280
Accumulated Depreciation
0
198
431
676
171
189
460
450
516
492
Intangible Assets
2
3
13
28
0
2
1
2
2
2
Note Receivable
126
62
66
171
0
913
0
3
1
0
Long-Term Investments
0
1
1
1
0
0
0
0
1 000
0
Other Long-Term Assets
47
50
19
0
0
0
0
0
0
0
Total Assets
7 456
N/A
7 515
+1%
8 157
+9%
9 192
+13%
3 034
-67%
1 819
-40%
1 284
-29%
1 080
-16%
3 889
+260%
2 849
-27%
Liabilities
Accounts Payable
439
356
379
568
71
58
30
20
17
21
Accrued Liabilities
5
3
9
0
0
0
0
0
0
0
Short-Term Debt
282
242
305
306
0
0
0
0
0
0
Current Portion of Long-Term Debt
188
168
144
12
9
20
21
16
10
7
Other Current Liabilities
271
339
349
330
317
187
109
47
84
107
Total Current Liabilities
1 185
1 107
1 186
1 216
397
265
159
83
111
135
Long-Term Debt
594
416
259
22
18
40
27
16
6
0
Deferred Income Tax
0
0
0
232
205
59
0
0
0
0
Other Liabilities
40
39
42
47
22
22
18
20
19
13
Total Liabilities
1 819
N/A
1 562
-14%
1 487
-5%
1 518
+2%
642
-58%
386
-40%
204
-47%
119
-42%
136
+14%
149
+9%
Equity
Common Stock
127
127
127
127
127
127
127
145
218
218
Retained Earnings
3 178
3 494
4 212
5 216
1 158
213
142
1 733
2 914
3 965
Additional Paid In Capital
2 331
2 331
2 331
2 331
1 108
1 108
1 108
2 567
6 468
6 468
Other Equity
0
0
0
0
2
15
13
18
19
20
Total Equity
5 637
N/A
5 953
+6%
6 670
+12%
7 674
+15%
2 391
-69%
1 434
-40%
1 080
-25%
962
-11%
3 753
+290%
2 700
-28%
Total Liabilities & Equity
7 456
N/A
7 515
+1%
8 157
+9%
9 192
+13%
3 034
-67%
1 819
-40%
1 284
-29%
1 080
-16%
3 889
+260%
2 849
-27%
Shares Outstanding
Common Shares Outstanding
138
138
138
138
138
138
138
158
218
218

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