Suven Pharmaceuticals 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 Suven Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $22,540,865,000 last year, which is more than in the previous period. 9% of Suven Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,034,230,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2019 | 7830163000 | 1.92B | 24.61% |
|---|---|---|---|
| 2020 | 11728105000 | 3.28B | 27.97% |
| 2021 | 14744651000 | 2.93B | 19.92% |
| 2022 | 18295873000 | 3.02B | 16.53% |
| 2024 | 22540865000 | 2.03B | 9.02% |
SUVENPHAR.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 472.31M | 445.63M | 71.82M | 116.95M | 109.03M |
Short term investments | 7.73B | 4.81B | 1.80B | 306.76M | 70.63M |
Net receivables | 1.33B | 3.17B | 1.75B | 1.74B | 2.11B |
Inventory | 2.31B | 2.83B | 2.01B | 1.74B | 1.57B |
Other current assets | 758.13M | 14.56M | 153K | -2K | 34.43M |
Total current assets | 12.63B | 11.27B | 5.64B | 3.91B | 3.89B |
Non-current assets: | |||||
Property, Plant and Equipment | 7.86B | 5.61B | 5.34B | 4.55B | 3.79B |
Goodwill | 602.58M | 0 | 0 | 0 | 0 |
Intangible assets | 16.67M | 22.36M | 25.90M | 27.96M | 26.85M |
Long term investments | 1.30B | 1.17B | 3.61B | 3.07B | 705K |
Other non-current assets | 116.16M | -1K | 59.92M | 133.12M | -3.82B |
Total non-current assets | 9.90B | 7.01B | 9.09B | 7.81B | 3.93B |
Total assets | 22.54B | 18.29B | 14.74B | 11.72B | 7.83B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.58M | 340.70M | 278.54M | 309.65M | 159.69M |
Short term debt | 437.60M | 682.23M | 1.06B | 944.42M | 827.93M |
Total current liabilities | 1.06B | 2.10B | 2.19B | 2.00B | 1.57B |
| Non-current liabilities: | |||||
Long term debt | 212.35M | 289.03M | 363.29M | 917.64M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.00M | -284.40M | -355.90M | 1K | 59.45M |
Total non-current liabilities | 965.27M | 921.12M | 739.08M | 1.27B | 351.17M |
Total liabilities | 2.03B | 3.02B | 2.93B | 3.28B | 1.92B |
| Data source | Data source | Data source | Data source | Data source |