Solara Active Pharma Sciences Limited (SOLARA.BO)
INR 727.75
(2.18%)
INR 727.75
(2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.5 Billion | 28.99 Billion | 29.52 Billion | 26.13 Billion | 21.53 Billion | 19.6 Billion |
| Total Current Assets | 8 Billion | 11.87 Billion | 12.39 Billion | 10.57 Billion | 6.71 Billion | 6.48 Billion |
| Cash And Short Term Investments | 86 Million | 221.2 Million | 463.8 Million | 1.97 Billion | 560.4 Million | 757.2 Million |
| Cash and Cash Equivalents | 86 Million | 87.3 Million | 463.8 Million | 1.97 Billion | 560.4 Million | 757.2 Million |
| Short Term Investments | 75.8 Million | 133.9 Million | 104 Million | 286.2 Million | 152.1 Million | 165.2 Million |
| Net Receivables | 3.48 Billion | 6.07 Billion | 6.03 Billion | 5.42 Billion | 3.11 Billion | 3.34 Billion |
| Inventory | 3.59 Billion | 5.58 Billion | 5.75 Billion | 2.94 Billion | 2.79 Billion | 2.13 Billion |
| Other Current Assets | 835.9 Million | 375 Million | 657 Million | 100 Thousand | 414 Million | 500.3 Million |
| Total Non-Current Assets | 15.5 Billion | 17.11 Billion | 17.13 Billion | 15.55 Billion | 14.81 Billion | 13.11 Billion |
| Net PPE | 11.14 Billion | 11.59 Billion | 11.6 Billion | 10.38 Billion | 9.64 Billion | 7.74 Billion |
| Good Will And Intangible Assets | 4.07 Billion | 4.19 Billion | 4.33 Billion | 4.45 Billion | 4.57 Billion | 4.67 Billion |
| Good Will | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
| Intangible Assets | 425.6 Million | 543.5 Million | 679.4 Million | 799.8 Million | 922.8 Million | 1.02 Billion |
| Long-Term Investments | 194.4 Million | 256.39 Million | 252.8 Million | 258.6 Million | 288.2 Million | 296.7 Million |
| Tax Assets | 1.89 Million | 785.6 Million | 551.4 Million | 256.1 Million | 700 Thousand | 700 Thousand |
| Other Non Current Assets | 89 Million | 290.5 Million | 396.8 Million | 205.5 Million | 302.7 Million | 400.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.14 Billion | 13.96 Billion | 14.25 Billion | 10.2 Billion | 10.63 Billion | 9.99 Billion |
| Total Current Liabilities | 12.42 Billion | 11 Billion | 10.7 Billion | 7.88 Billion | 7.29 Billion | 6.55 Billion |
| Account Payables | 3.13 Billion | 3.05 Billion | 2.83 Billion | 3.09 Billion | 2.16 Billion | 2.44 Billion |
| Tax Payables | 100 Thousand | 100 Thousand | 3.3 Million | 1.4 Million | 84 Thousand | 28.5 Million |
| Short Term Debt | 8.94 Billion | 7.66 Billion | 7.43 Billion | 4.54 Billion | 4.76 Billion | 3.13 Billion |
| Deferred Revenue | 100 Thousand | 74.3 Million | 179.8 Million | 141 Million | 184.1 Million | 240 Million |
| Other Current Liabilities | 357.69 Million | 210.1 Million | 258.2 Million | 112.2 Million | 188.7 Million | 740.3 Million |
| Total Non Current Liabilities | 1.71 Billion | 2.95 Billion | 3.54 Billion | 2.32 Billion | 3.33 Billion | 3.44 Billion |
| Long-Term Debt | 1.05 Billion | 2.46 Billion | 2.93 Billion | 1.66 Billion | 2.45 Billion | 2.25 Billion |
| Deferred Revenue Non Current | - | -722.2 Million | 231.3 Million | 284.9 Million | 427.4 Million | 569.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656.99 Million | 383.6 Million | -433.6 Million | 536.9 Million | 332.9 Million | 294.6 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | -0.00 | - |
| Total Equity | 9.36 Billion | 15.02 Billion | 15.27 Billion | 15.92 Billion | 10.9 Billion | 9.6 Billion |
| Stock Holders Equity | 9.33 Billion | 15 Billion | 15.24 Billion | 15.88 Billion | 10.85 Billion | 9.55 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 359.3 Million | 268.5 Million | 257.7 Million |
| Retained Earnings | -3.17 Billion | 2.49 Billion | 2.73 Billion | 3.38 Billion | 1.39 Billion | 445.7 Million |
| Accumulated other comprehensive income | 8.97 Billion | 12.52 Billion | 12.52 Billion | 12.47 Billion | 8.47 Billion | 8.06 Billion |
| Common Stock Equity | 9.33 Billion | 15 Billion | 15.24 Billion | 15.88 Billion | 10.85 Billion | 9.55 Billion |
| Capital Lease Obligation | 116.1 Million | 117 Million | 128 Million | 138.2 Million | 151.7 Million | 41 Million |
| Total Investments | 194.4 Million | 161.6 Million | 4.2 Million | 4.2 Million | 3.2 Million | 4.1 Million |
| Total Debt | 10.11 Billion | 10.12 Billion | 10.37 Billion | 6.2 Billion | 7.22 Billion | 5.38 Billion |
| Net Debt | 10.02 Billion | 10.04 Billion | 9.9 Billion | 4.23 Billion | 6.65 Billion | 4.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.89 Billion | - | 23.5 Billion | 23.5 Billion | - | 28.75 Billion |
| Total Current Assets | 7.59 Billion | 86 Million | 8 Billion | 8 Billion | 64.59 Million | 11.94 Billion |
| Cash And Short Term Investments | 180.7 Million | 86 Million | 86 Million | 86 Million | 64.59 Million | 209.9 Million |
| Cash and Cash Equivalents | 59.1 Million | -86 Million | 86 Million | 86 Million | -64.6 Million | 63 Million |
| Short Term Investments | 121.6 Million | 172 Million | 75.8 Million | 75.8 Million | 129.19 Million | 146.9 Million |
| Net Receivables | 3.83 Billion | - | 3.48 Billion | 3.48 Billion | - | 5.48 Billion |
| Inventory | 2.89 Billion | - | 3.59 Billion | 3.59 Billion | - | 5.56 Billion |
| Other Current Assets | 4.51 Billion | - | 835.9 Million | 835.9 Million | - | 563.3 Million |
| Total Non-Current Assets | 15.3 Billion | -86 Million | 15.5 Billion | 15.5 Billion | -64.59 Million | 16.8 Billion |
| Net PPE | 10.99 Billion | - | 11.14 Billion | 11.14 Billion | - | 11.25 Billion |
| Good Will And Intangible Assets | 4 Billion | - | 4.07 Billion | 4.07 Billion | - | 4.14 Billion |
| Good Will | 3.64 Billion | - | 3.65 Billion | 3.65 Billion | - | 3.65 Billion |
| Intangible Assets | 360.7 Million | - | 425.6 Million | 425.6 Million | - | 490.4 Million |
| Long-Term Investments | 203.8 Million | - | 194.4 Million | 194.4 Million | - | 401.7 Million |
| Tax Assets | -203.8 Million | - | 1.89 Million | 1.89 Million | - | 887.8 Million |
| Other Non Current Assets | 302.5 Million | -86 Million | 89 Million | 89 Million | -64.59 Million | 118.6 Million |
| Other Assets | -1.8 Million | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.01 Billion | -9.36 Billion | 14.14 Billion | 14.14 Billion | - | 14.09 Billion |
| Total Current Liabilities | 10.48 Billion | - | 12.42 Billion | 12.42 Billion | - | 11.65 Billion |
| Account Payables | 2.81 Billion | - | 3.13 Billion | 3.13 Billion | - | 3.48 Billion |
| Tax Payables | - | - | 100 Thousand | 100 Thousand | - | 100 Thousand |
| Short Term Debt | 7.4 Billion | - | 8.94 Billion | 8.94 Billion | - | 7.93 Billion |
| Deferred Revenue | 100 Thousand | - | 100 Thousand | 100 Thousand | - | 175.3 Million |
| Other Current Liabilities | 267.4 Million | - | 357.69 Million | 357.69 Million | - | 68.2 Million |
| Total Non Current Liabilities | 1.52 Billion | -9.36 Billion | 1.71 Billion | 1.71 Billion | - | 2.43 Billion |
| Long-Term Debt | 792.6 Million | - | 1.05 Billion | 1.05 Billion | - | 1.91 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 735 Million | -9.36 Billion | 656.99 Million | 656.99 Million | - | 519.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.88 Billion | 9.36 Billion | 9.36 Billion | 9.36 Billion | 14.66 Billion | 14.66 Billion |
| Stock Holders Equity | 10.86 Billion | 9.36 Billion | 9.33 Billion | 9.33 Billion | 14.66 Billion | 14.63 Billion |
| Common Stock | 402.1 Million | - | 360 Million | 360 Million | - | 360 Million |
| Retained Earnings | - | - | -3.17 Billion | -3.17 Billion | - | - |
| Accumulated other comprehensive income | - | 9.33 Billion | 8.97 Billion | 8.97 Billion | 14.63 Billion | 360 Million |
| Common Stock Equity | 10.86 Billion | 9.36 Billion | 9.33 Billion | 9.33 Billion | 14.66 Billion | 14.63 Billion |
| Capital Lease Obligation | 203.8 Million | - | 116.1 Million | 116.1 Million | - | 119.1 Million |
| Total Investments | 180.5 Million | 172 Million | 194.4 Million | 194.4 Million | 129.19 Million | 165.8 Million |
| Total Debt | 8.19 Billion | - | 10.11 Billion | 10.11 Billion | - | 9.84 Billion |
| Net Debt | 8.13 Billion | 86 Million | 10.02 Billion | 10.02 Billion | 64.6 Million | 9.78 Billion |
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