Solara Active Pharma Sciences Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solara Active Pharma Sciences Limited's balance sheet done over the years? Its assets were worth $23,509,600,000 last year, which is less than in the previous period. 60% of Solara Active Pharma Sciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,143,800,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 18215330000 | 10.53B | 57.81% |
|---|---|---|---|
| 2019 | 19600390000 | 9.99B | 51.01% |
| 2020 | 21535000000 | 10.63B | 49.37% |
| 2021 | 26135800000 | 10.20B | 39.06% |
| 2022 | 29525300000 | 14.25B | 48.28% |
| 2024 | 23509600000 | 14.14B | 60.16% |
SOLARA.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 84.4M | 463.8M | 1.97B | 560.4M | 757.21M | 459.52M |
Short term investments | 0 | 104M | 286.2M | 152.1M | -695.12M | -497.69M |
Net receivables | 3.48B | 5.51B | 5.64B | 2.94B | 3.58B | 2.62B |
Inventory | 3.59B | 5.75B | 2.94B | 2.79B | 2.20B | 1.87B |
Other current assets | 840.9M | 657M | 100K | 414M | 1.61M | 946.41M |
Total current assets | 8.00B | 12.39B | 10.57B | 6.71B | 6.54B | 6.07B |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.14B | 11.60B | 10.38B | 9.64B | 7.73B | 7.03B |
Goodwill | 3.65B | 3.65B | 3.65B | 3.65B | 3.58B | 3.58B |
Intangible assets | 425.6M | 679.4M | 799.8M | 922.8M | 1.02B | 1.00B |
Long term investments | 17M | 4.2M | 4.2M | 3.2M | 699.25M | 505.81M |
Other non-current assets | 266.4M | 645.4M | 459.9M | 587.7M | 380K | 1.24M |
Total non-current assets | 15.50B | 17.13B | 15.55B | 14.81B | 13.05B | 12.13B |
Total assets | 23.50B | 29.52B | 26.13B | 21.53B | 19.60B | 18.21B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 41.9M | 384M | 202.9M | 319.5M | 928.41M | 301.59M |
Short term debt | 8.94B | 7.43B | 4.54B | 4.76B | 3.13B | 3.60B |
Total current liabilities | 12.42B | 10.70B | 7.88B | 7.29B | 6.55B | 7.37B |
| Non-current liabilities: | ||||||
Long term debt | 1.17B | 2.93B | 1.66B | 2.45B | 2.25B | 2.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540.9M | 507.1M | 536.9M | 332.9M | 294.61M | 200.22M |
Total non-current liabilities | 1.71B | 3.54B | 2.32B | 3.33B | 3.44B | 3.15B |
Total liabilities | 14.14B | 14.25B | 10.20B | 10.63B | 9.99B | 10.53B |
| Data source | Data source | Data source | Data source | Data source | Data source |