Supriya Lifescience Limited (SUPRIYA.NS)
INR 752.0
(-0.75%)
INR 752.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 8.2 Billion | 7.34 Billion | 4.45 Billion | 3.36 Billion | 2.53 Billion |
| Total Current Assets | 3.97 Billion | 4.64 Billion | 4.97 Billion | 2.66 Billion | 1.97 Billion | 1.32 Billion |
| Cash And Short Term Investments | 749.56 Million | 1.63 Billion | 2.24 Billion | 894.43 Million | 747.05 Million | 123.97 Million |
| Cash and Cash Equivalents | 749.56 Million | 852.51 Million | 1.65 Billion | 310.72 Million | 15.43 Million | 17.31 Million |
| Short Term Investments | 111.16 Million | 787.37 Million | 591.55 Million | 583.71 Million | 731.62 Million | 106.66 Million |
| Net Receivables | 1.11 Billion | 852.13 Million | 1.8 Billion | 770.44 Million | 738.3 Million | 897.96 Million |
| Inventory | 852.49 Million | 1.15 Billion | 923.11 Million | 724.8 Million | 494.59 Million | 307.31 Million |
| Other Current Assets | 1.25 Billion | 999.16 Million | 30 Thousand | 1.04 Billion | -10 Thousand | 10 Thousand |
| Total Non-Current Assets | 5.23 Billion | 3.55 Billion | 2.37 Billion | 1.79 Billion | 1.38 Billion | 1.2 Billion |
| Net PPE | 4.57 Billion | 3.28 Billion | 2.31 Billion | 1.75 Billion | 1.35 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 16.56 Million | 11.06 Million | 15.08 Million | 30.21 Million | 31.98 Million | 19.87 Million |
| Good Will | 1.00 | 10 Thousand | - | - | - | - |
| Intangible Assets | 16.55 Million | 11.05 Million | 15.08 Million | 30.21 Million | 31.98 Million | 19.87 Million |
| Long-Term Investments | 637.95 Million | 252.96 Million | 530 Thousand | 530 Thousand | 530 Thousand | -106.13 Million |
| Tax Assets | 9999.00 | - | 39.84 Million | 4.34 Million | 1.78 Million | 107.04 Million |
| Other Non Current Assets | 6.81 Million | 9.28 Million | -10 Thousand | 10 Thousand | 10 Thousand | -20 Thousand |
| Other Assets | 1.00 | - | - | -10 Thousand | - | - |
| Total Liabilities | 1.05 Billion | 1.2 Billion | 1.19 Billion | 1.76 Billion | 1.87 Billion | 1.59 Billion |
| Total Current Liabilities | 768.94 Million | 957.8 Million | 996.99 Million | 1.46 Billion | 1.55 Billion | 1.34 Billion |
| Account Payables | 595.69 Million | 642.28 Million | 489.72 Million | 510.22 Million | 493.92 Million | 441.28 Million |
| Tax Payables | -26.8 Million | 45.87 Million | 64.11 Million | 151.85 Million | 21.56 Million | 40.88 Million |
| Short Term Debt | 4.68 Million | 169.79 Million | 221.2 Million | 701.29 Million | 798.17 Million | 817.03 Million |
| Deferred Revenue | 148.68 Million | 16.58 Million | 254.48 Million | 175.97 Million | 229.07 Million | 65.42 Million |
| Other Current Liabilities | 19.89 Million | 129.15 Million | 31.59 Million | 72.71 Million | 32.72 Million | 25.34 Million |
| Total Non Current Liabilities | 289.76 Million | 250.39 Million | 193.76 Million | 308.64 Million | 318.49 Million | 243.54 Million |
| Long-Term Debt | 50.2 Million | 54.89 Million | 52.95 Million | 20.65 Million | 47.03 Million | 106.66 Million |
| Deferred Revenue Non Current | 1.00 | - | 29.31 Million | 207.87 Million | 36.84 Million | 4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.03 Million | 58.75 Million | 10 Thousand | 10 Thousand | 159.52 Million | 35.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.15 Billion | 6.99 Billion | 6.15 Billion | 2.68 Billion | 1.49 Billion | 937.91 Million |
| Stock Holders Equity | 8.15 Billion | 6.99 Billion | 6.15 Billion | 2.68 Billion | 1.49 Billion | 937.91 Million |
| Common Stock | 160.97 Million | 160.97 Million | 160.97 Million | 146.37 Million | 146.37 Million | 146.37 Million |
| Retained Earnings | 6 Billion | 4.86 Billion | 4.01 Billion | 2.54 Billion | 1.34 Billion | 791.54 Million |
| Accumulated other comprehensive income | 7.99 Billion | -13.41 Million | -840 Thousand | 2.31 Million | - | - |
| Common Stock Equity | 8.15 Billion | 6.99 Billion | 6.15 Billion | 2.68 Billion | 1.49 Billion | 937.91 Million |
| Capital Lease Obligation | 50.2 Million | 58.43 Million | 61.2 Million | 20.65 Million | 23.1 Million | 25.3 Million |
| Total Investments | 637.95 Million | 252.96 Million | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand |
| Total Debt | 54.88 Million | 224.68 Million | 274.15 Million | 721.94 Million | 845.2 Million | 923.69 Million |
| Net Debt | -694.68 Million | -627.83 Million | -1.38 Billion | 411.22 Million | 829.77 Million | 906.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | - | 9.21 Billion | 9.21 Billion | - | 8.43 Billion |
| Total Current Assets | 4.13 Billion | 749.56 Million | 3.97 Billion | 3.97 Billion | 1.15 Billion | 4.1 Billion |
| Cash And Short Term Investments | 869.61 Million | 749.56 Million | 749.56 Million | 749.56 Million | 1.15 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 775.05 Million | - | 749.56 Million | 749.56 Million | -1.15 Billion | 1.04 Billion |
| Short Term Investments | 94.56 Million | - | 111.16 Million | 111.16 Million | 2.31 Billion | 162.47 Million |
| Net Receivables | 1.05 Billion | - | 1.11 Billion | 1.11 Billion | - | 853.91 Million |
| Inventory | 1.07 Billion | - | 852.49 Million | 852.49 Million | - | 988.25 Million |
| Other Current Assets | 2.18 Billion | - | 1.25 Billion | 1.25 Billion | - | 1.06 Billion |
| Total Non-Current Assets | 5.99 Billion | -749.56 Million | 5.23 Billion | 5.23 Billion | -1.15 Billion | 4.32 Billion |
| Net PPE | 5.22 Billion | - | 4.57 Billion | 4.57 Billion | - | 3.73 Billion |
| Good Will And Intangible Assets | 26.97 Million | - | 16.56 Million | 16.56 Million | - | 12.66 Million |
| Good Will | - | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 26.97 Million | - | 16.55 Million | 16.55 Million | - | 12.66 Million |
| Long-Term Investments | 724.88 Million | - | 637.95 Million | 637.95 Million | - | 407.06 Million |
| Tax Assets | -724.88 Million | - | 9999.00 | 9999.00 | - | 162.47 Million |
| Other Non Current Assets | 736.54 Million | -749.56 Million | 6.81 Million | 6.81 Million | -1.15 Billion | 9.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.06 Billion | -8.15 Billion | 1.05 Billion | 1.05 Billion | - | 898.57 Million |
| Total Current Liabilities | 754.4 Million | - | 768.94 Million | 768.94 Million | - | 655.85 Million |
| Account Payables | 624.07 Million | - | 595.69 Million | 595.69 Million | - | 551.97 Million |
| Tax Payables | - | - | -26.8 Million | -26.8 Million | - | - |
| Short Term Debt | 2.91 Million | - | 4.68 Million | 4.68 Million | - | 5.1 Million |
| Deferred Revenue | - | - | 148.68 Million | 148.68 Million | - | 29.45 Million |
| Other Current Liabilities | 127.42 Million | - | 19.89 Million | 19.89 Million | - | 69.33 Million |
| Total Non Current Liabilities | 310.63 Million | -8.15 Billion | 289.76 Million | 289.76 Million | - | 242.72 Million |
| Long-Term Debt | - | - | 50.2 Million | 50.2 Million | - | 52.61 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.78 Million | -8.15 Billion | 8.03 Million | 8.03 Million | - | 38.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.05 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 7.53 Billion | 7.53 Billion |
| Stock Holders Equity | 9.05 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 7.53 Billion | 7.53 Billion |
| Common Stock | 160.97 Million | - | 160.97 Million | 160.97 Million | - | 160.97 Million |
| Retained Earnings | - | - | 6 Billion | 6 Billion | - | - |
| Accumulated other comprehensive income | - | 8.15 Billion | 7.99 Billion | 7.99 Billion | 7.53 Billion | 7.37 Billion |
| Common Stock Equity | 9.05 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 7.53 Billion | 7.53 Billion |
| Capital Lease Obligation | 55.09 Million | - | 50.2 Million | 50.2 Million | - | 56.7 Million |
| Total Investments | 724.88 Million | - | 637.95 Million | 637.95 Million | 2.31 Billion | 569.53 Million |
| Total Debt | 2.91 Million | - | 54.88 Million | 54.88 Million | - | 57.71 Million |
| Net Debt | -772.14 Million | - | -694.68 Million | -694.68 Million | 1.15 Billion | -982.7 Million |
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