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SAILIFEPharmaceuticals

Sai Life Sciences Ltd — Balance Sheet

₹985.85
-1.32%

Sai Life Sciences Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number20.84 Cr20.80 Cr20.80 Cr20.80 Cr
Share Issued20.84 Cr20.80 Cr20.80 Cr20.80 Cr
Net Debt37.52 Cr686.51 Cr629.32 Cr635.38 Cr
Total Debt352.38 Cr927.66 Cr932.38 Cr965.45 Cr
Tangible Book Value2.12K Cr960.98 Cr876.27 Cr870.13 Cr
Invested Capital2.26K Cr1.68K Cr1.59K Cr1.63K Cr
Working Capital772.02 Cr205.21 Cr205.10 Cr230.78 Cr
Net Tangible Assets2.12K Cr961.37 Cr876.66 Cr870.51 Cr
Capital Lease Obligations223.75 Cr217.50 Cr233.15 Cr214.13 Cr
Common Stock Equity2.13K Cr974.76 Cr887.71 Cr878.18 Cr
Total Capitalization2.13K Cr1.25K Cr1.15K Cr1.18K Cr
Total Equity Gross Minority Interest2.13K Cr975.14 Cr888.09 Cr878.57 Cr
Stockholders Equity2.13K Cr975.14 Cr888.09 Cr878.57 Cr
Other Equity Interest2.11K Cr10.61 Cr9.48 Cr8.72 Cr
Capital Stock20.84 Cr18.05 Cr18.01 Cr17.94 Cr
Common Stock20.84 Cr17.66 Cr17.62 Cr17.56 Cr
Total Liabilities Net Minority Interest1.03K Cr1.30K Cr1.30K Cr1.29K Cr
Total Non Current Liabilities Net Minority Interest299.13 Cr560.09 Cr539.70 Cr571.07 Cr
Non Current Deferred Taxes Liabilities111.04 Cr86.27 Cr62.53 Cr62.60 Cr
Long Term Debt And Capital Lease Obligation164.69 Cr452.97 Cr456.77 Cr486.74 Cr
Long Term Capital Lease Obligation164.69 Cr175.72 Cr195.80 Cr189.57 Cr
Long Term Debt0.00277.25 Cr260.97 Cr297.17 Cr
Long Term Provisions23.41 Cr———
Current Liabilities732.49 Cr739.90 Cr758.85 Cr714.60 Cr
Other Current Liabilities128.12 Cr———
Current Debt And Capital Lease Obligation187.69 Cr474.69 Cr475.61 Cr478.71 Cr
Current Capital Lease Obligation59.06 Cr41.78 Cr37.35 Cr24.56 Cr
Current Debt128.64 Cr432.92 Cr438.26 Cr454.15 Cr
Current Provisions10.76 Cr———
Payables330.48 Cr244.46 Cr243.50 Cr216.08 Cr
Total Tax Payable7.97 Cr———
Accounts Payable322.51 Cr199.41 Cr208.95 Cr199.21 Cr
Total Assets3.16K Cr2.28K Cr2.19K Cr2.16K Cr
Total Non Current Assets1.66K Cr1.33K Cr1.22K Cr1.22K Cr
Other Non Current Assets13.11 Cr———
Non Current Deferred Taxes Assets14.20 Cr13.13 Cr8.06 Cr5.71 Cr
Investmentin Financial Assets7.02 Cr1.87 Cr1.87 Cr0.02 Cr
Available For Sale Securities7.02 Cr1.87 Cr1.87 Cr0.02 Cr
Goodwill And Other Intangible Assets10.86 Cr13.77 Cr11.43 Cr8.05 Cr
Net PPE1.60K Cr1.28K Cr1.18K Cr1.16K Cr
Gross PPE1.60K Cr1.75K Cr1.55K Cr1.44K Cr
Construction In Progress124.46 Cr109.10 Cr157.17 Cr195.67 Cr
Other Properties1.48K Cr———
Current Assets1.50K Cr945.11 Cr963.95 Cr945.38 Cr
Other Current Assets487.36 Cr———
Inventory118.86 Cr87.44 Cr139.53 Cr126.91 Cr
Accounts Receivable354.78 Cr256.18 Cr284.05 Cr242.90 Cr
Cash Cash Equivalents And Short Term Investments543.51 Cr184.66 Cr204.91 Cr215.94 Cr
Other Short Term Investments452.39 Cr161.00 Cr135.00 Cr100.00 Cr
Cash And Cash Equivalents91.12 Cr23.66 Cr69.91 Cr115.94 Cr
Preferred Stock Equity—0.39 Cr0.39 Cr0.39 Cr
Retained Earnings—553.42 Cr469.56 Cr464.08 Cr
Additional Paid In Capital—389.15 Cr387.58 Cr385.56 Cr
Preferred Stock—0.39 Cr0.39 Cr0.39 Cr
Preferred Securities Outside Stock Equity—0.48 Cr0.48 Cr0.48 Cr
Derivative Product Liabilities—0.85 Cr3.25 Cr2.32 Cr
Non Current Pension And Other Postretirement Benefit Plans—19.52 Cr16.68 Cr18.93 Cr
Current Deferred Taxes Liabilities—0.003.37 Cr2.57 Cr
Pensionand Other Post Retirement Benefit Plans Current—8.37 Cr7.20 Cr5.93 Cr
Other Payable—45.05 Cr34.55 Cr16.87 Cr
Non Current Prepaid Assets—8.40 Cr6.60 Cr27.61 Cr
Financial Assets—0.000.22 Cr0.00
Other Intangible Assets—13.77 Cr11.43 Cr8.05 Cr
Accumulated Depreciation—-475.75 Cr-366.49 Cr-277.53 Cr
Machinery Furniture Equipment—1.10K Cr894.77 Cr801.45 Cr
Buildings And Improvements—513.06 Cr465.78 Cr409.66 Cr
Land And Improvements—32.79 Cr31.42 Cr30.41 Cr
Properties—0.000.000.00
Hedging Assets Current—1.61 Cr1.86 Cr2.48 Cr
Restricted Cash—14.14 Cr16.42 Cr14.35 Cr
Prepaid Assets—67.21 Cr104.17 Cr91.85 Cr
Work In Process—21.44 Cr43.88 Cr39.29 Cr
Raw Materials—66.00 Cr95.65 Cr87.62 Cr
Other Receivables—333.87 Cr213.01 Cr250.94 Cr
Allowance For Doubtful Accounts Receivable—-13.23 Cr-11.62 Cr-10.47 Cr
Gross Accounts Receivable—269.42 Cr295.67 Cr253.37 Cr
Cash Equivalents—0.0030.00 Cr0.00
Cash Financial—23.66 Cr39.91 Cr115.94 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.