Solara Active Pharma Sciences Limited (SOLARA.NS)

INR 725.65

(1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.46 Billion 28.99 Billion 29.52 Billion 26.13 Billion 21.53 Billion 19.6 Billion
Total Current Assets 7.9 Billion 11.87 Billion 12.39 Billion 10.57 Billion 6.71 Billion 6.54 Billion
Cash And Short Term Investments 159 Million 221.2 Million 463.8 Million 1.97 Billion 560.4 Million 757.21 Million
Cash and Cash Equivalents 83.2 Million 87.3 Million 463.8 Million 1.97 Billion 560.4 Million 757.21 Million
Short Term Investments 75.8 Million 133.9 Million 104 Million 286.2 Million 152.1 Million -695.12 Million
Net Receivables 3.51 Billion 5.69 Billion 5.51 Billion 5.64 Billion 2.94 Billion 3.58 Billion
Inventory 3.59 Billion 5.58 Billion 5.75 Billion 2.94 Billion 2.79 Billion 2.2 Billion
Other Current Assets 634.9 Million 375 Million 657 Million 100 Thousand 414 Million 1.61 Million
Total Non-Current Assets 15.55 Billion 17.11 Billion 17.13 Billion 15.55 Billion 14.81 Billion 13.05 Billion
Net PPE 11.07 Billion 11.59 Billion 11.6 Billion 10.38 Billion 9.64 Billion 7.73 Billion
Good Will And Intangible Assets 4.07 Billion 4.19 Billion 4.33 Billion 4.45 Billion 4.57 Billion 4.61 Billion
Good Will 3.64 Billion 3.65 Billion 3.65 Billion 3.65 Billion 3.65 Billion 3.58 Billion
Intangible Assets 425.6 Million 543.5 Million 679.4 Million 799.8 Million 922.8 Million 1.02 Billion
Long-Term Investments 220.2 Million 17 Million 4.2 Million 4.2 Million 3.2 Million 699.25 Million
Tax Assets 135.8 Million 785.6 Million 551.4 Million 256.1 Million 700 Thousand 650 Thousand
Other Non Current Assets 52.8 Million 529.9 Million 645.4 Million 459.9 Million 587.7 Million 380 Thousand
Other Assets - - - - - -
Total Liabilities 14.09 Billion 13.96 Billion 14.25 Billion 10.2 Billion 10.63 Billion 9.99 Billion
Total Current Liabilities 12.37 Billion 11 Billion 10.7 Billion 7.88 Billion 7.29 Billion 6.55 Billion
Account Payables 3.07 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 156.7 Million 160.1 Million 384 Million 202.9 Million 319.5 Million 928.41 Million
Other Current Liabilities 202.2 Million 124.3 Million 54 Million 50.3 Million 53.3 Million 51.78 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 1.17 Billion 2.46 Billion 2.93 Billion 1.66 Billion 2.45 Billion 2.25 Billion
Deferred Revenue Non Current - -833.1 Million 231.3 Million 284.9 Million 427.4 Million 569.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 540.9 Million 494.5 Million 507.1 Million 536.9 Million 332.9 Million 294.61 Million
Other Liabilities - - - - - -
Total Equity 9.4 Billion 15.02 Billion 15.27 Billion 15.92 Billion 10.9 Billion 9.6 Billion
Stock Holders Equity 9.37 Billion 15 Billion 15.24 Billion 15.88 Billion 10.85 Billion 9.55 Billion
Common Stock 360 Million 360 Million 360 Million 359.2 Million 268.5 Million 257.74 Million
Retained Earnings -3.17 Billion 2.49 Billion 2.73 Billion 3.38 Billion 1.39 Billion 445.81 Million
Accumulated other comprehensive income 8.97 Billion -11.29 Million -8.79 Million 20.3 Million -1.75 Billion -929.84 Million
Common Stock Equity 9.37 Billion 15 Billion 15.24 Billion 15.88 Billion 10.85 Billion 9.55 Billion
Capital Lease Obligation 121.2 Million 117 Million 128 Million 138.2 Million 151.7 Million 40.99 Million
Total Investments 296 Million 161.6 Million 4.2 Million 4.2 Million 3.2 Million 4.13 Million
Total Debt 10.11 Billion 10.12 Billion 10.37 Billion 6.2 Billion 7.22 Billion 5.38 Billion
Net Debt 10.03 Billion 10.04 Billion 9.9 Billion 4.23 Billion 6.65 Billion 4.62 Billion

Balance Sheet Charts