Supriya Lifescience 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 Supriya Lifescience Limited's balance sheet done over the years? Its assets were worth $9,212,380,000 last year, which is more than in the previous period. 11% of Supriya Lifescience Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,707,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2018 | 2453950000 | 1.90B | 77.73% |
|---|---|---|---|
| 2019 | 2530520000 | 1.59B | 62.94% |
| 2020 | 3364300000 | 1.87B | 55.65% |
| 2021 | 4458240000 | 1.76B | 39.68% |
| 2022 | 7347620000 | 1.19B | 16.21% |
| 2024 | 9212380000 | 1.05B | 11.49% |
SUPRIYA.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 681.68M | 1.65B | 310.72M | 15.43M | 17.31M | 27.36M |
Short term investments | 45.69M | 591.55M | 583.71M | 731.62M | 106.66M | 58.74M |
Net receivables | 1.11B | 1.80B | 770.44M | 738.3M | 897.96M | 534M |
Inventory | 852.49M | 923.11M | 724.8M | 494.59M | 307.31M | 316.99M |
Other current assets | 1.27B | 30K | 1.04B | -10K | 10K | 258.68M |
Total current assets | 3.97B | 4.97B | 2.66B | 1.97B | 1.32B | 1.19B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.57B | 2.31B | 1.75B | 1.35B | 1.18B | 1.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.55M | 15.08M | 30.21M | 31.98M | 19.87M | 5M |
Long term investments | 637.95M | 530K | 530K | 530K | -106.13M | 1.19M |
Other non-current assets | 6.82M | -10K | 10K | 10K | -20K | 3.15M |
Total non-current assets | 5.23B | 2.37B | 1.79B | 1.38B | 1.20B | 1.25B |
Total assets | 9.21B | 7.34B | 4.45B | 3.36B | 2.53B | 2.45B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 148.68M | 254.48M | 175.97M | 229.07M | 65.42M | 11.31M |
Short term debt | -147.65M | 221.2M | 701.29M | 798.17M | 817.03M | 950.43M |
Total current liabilities | 768.94M | 996.99M | 1.46B | 1.55B | 1.34B | 1.45B |
| Non-current liabilities: | ||||||
Long term debt | 50.2M | 52.95M | 20.65M | 47.03M | 106.66M | 353.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.04M | 10K | 10K | 159.52M | 35.15M | 5.79M |
Total non-current liabilities | 289.76M | 193.76M | 308.64M | 318.49M | 243.54M | 448.6M |
Total liabilities | 1.05B | 1.19B | 1.76B | 1.87B | 1.59B | 1.90B |
| Data source | Data source | Data source | Data source | Data source | Data source |