Suven Pharmaceuticals Ltd
NSE:SUVENPHAR

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Suven Pharmaceuticals Ltd Logo
Suven Pharmaceuticals Ltd
NSE:SUVENPHAR
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Price: 1 260.1 INR -2.1%
Market Cap: 320.8B INR
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Balance Sheet

Balance Sheet Decomposition
Suven Pharmaceuticals Ltd

Current Assets 11.7B
Cash & Short-Term Investments 6.7B
Receivables 1.9B
Other Current Assets 3.1B
Non-Current Assets 13.4B
Long-Term Investments 1.4B
PP&E 8.9B
Intangibles 2.7B
Other Non-Current Assets 315.9m
Current Liabilities 2.4B
Accounts Payable 652.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.9B
Long-Term Debt 306.6m
Other Non-Current Liabilities 2.6B

Balance Sheet
Suven Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
109
117
72
446
680
472
Cash
109
117
72
446
648
472
Cash Equivalents
0
0
0
0
32
0
Short-Term Investments
89
327
1 826
4 834
4 211
7 761
Total Receivables
2 053
1 567
1 574
2 930
1 849
2 008
Accounts Receivables
1 475
1 172
1 024
2 364
1 112
1 341
Other Receivables
578
395
550
566
737
667
Inventory
1 606
1 863
2 127
3 000
3 306
2 331
Other Current Assets
40
43
48
70
97
59
Total Current Assets
3 897
3 916
5 648
11 279
10 110
12 632
PP&E Net
3 793
4 557
5 349
5 620
7 662
7 868
PP&E Gross
3 793
4 557
5 349
5 620
7 662
7 868
Accumulated Depreciation
759
989
1 262
1 578
2 101
2 521
Intangible Assets
27
28
26
22
622
17
Goodwill
0
0
0
0
0
603
Note Receivable
112
153
110
131
33
0
Long-Term Investments
1
3 075
3 612
1 171
1 171
1 400
Other Long-Term Assets
0
0
0
73
59
22
Other Assets
0
0
0
0
0
603
Total Assets
7 830
N/A
11 728
+50%
14 745
+26%
18 296
+24%
19 657
+7%
22 541
+15%
Liabilities
Accounts Payable
536
711
829
1 059
652
424
Short-Term Debt
828
940
856
471
446
0
Current Portion of Long-Term Debt
0
4
211
211
205
438
Other Current Liabilities
212
349
301
362
285
208
Total Current Liabilities
1 576
2 004
2 197
2 103
1 588
1 069
Long-Term Debt
0
918
363
289
53
212
Deferred Income Tax
292
276
309
543
582
648
Other Liabilities
59
83
66
89
83
105
Total Liabilities
1 927
N/A
3 280
+70%
2 937
-10%
3 024
+3%
2 306
-24%
2 034
-12%
Equity
Common Stock
0
127
255
255
255
255
Retained Earnings
4 553
6 947
10 308
13 857
15 894
18 914
Additional Paid In Capital
1 223
1 223
1 096
1 096
1 096
1 096
Unrealized Security Profit/Loss
0
0
0
0
107
237
Other Equity
127
150
150
65
17 097
5
Total Equity
5 903
N/A
8 448
+43%
11 808
+40%
15 272
+29%
17 352
+14%
20 507
+18%
Total Liabilities & Equity
7 830
N/A
11 728
+50%
14 745
+26%
18 296
+24%
19 657
+7%
22 541
+15%
Shares Outstanding
Common Shares Outstanding
255
255
255
255
255
255

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