Solara Active Pharma Sciences Limited (SOLARA.NS)

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SOLARA.NS
Financials

797.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.1	-86	83.2	-64.6	63	-88.9	87.3	-32.4	30.8	-463.8	463.8	-966.8	958.2	-1,976.9	1,976.9	-4,088.9	4,081.5	-560.4	560.4	884	1,173.4	-761.59	757.21	-77	57.5	-471.79	459.52	198.57
Short Term Investments Numbers are in millions	121.6	172	75.8	129.2	146.9	177.8	133.9	64.8	64.9	927.6	104	1,933.6	197.9	3,953.8	286.2	8,177.8	249	1,120.8	152.1	0	129.8	1,523.18	-695.12	154	213.7	943.58	-497.69	0
Cash and Short Term Investments Numbers are in millions	180.7	86	159	64.6	209.9	88.9	221.2	32.4	95.7	463.8	463.8	966.8	1,156.1	1,976.9	1,976.9	4,088.9	4,330.5	560.4	560.4	884	1,303.2	761.59	757.21	77	271.2	471.79	459.52	198.57
Net Receivables Numbers are in millions	3,839.1	0	3,515.6	0	5,607.8	0	5,696.1	0	4,808	0	4,897	0	7,511.5	0	5,649.6	0	2,931.1	0	2,948.2	0	2,659.3	0	3,582.68	0	2,038.6	0	2,625.2	2,842.83
Inventory Numbers are in millions	2,897.1	0	3,597	0	5,568.8	0	5,580.9	0	5,481.5	0	5,755.5	0	4,952.2	0	2,949.7	0	2,721.7	0	2,797.3	0	2,594.3	0	2,204.03	0	2,126.3	0	1,876.6	1,798.38
Other Current Assets Numbers are in millions	4,517.8	0	634.9	0	563.3	0	375	0	544.2	0	657	0	468.5	0	0.1	0	499.6	0	414	3,096	489.7	0	1.61	0	1,143	0	3,741.99	0.78
Total Current Assets Numbers are in millions	7,595.6	86	7,906.5	64.6	11,949.8	88.9	11,873.2	32.4	11,356.7	463.8	12,392.8	966.8	14,088.3	1,976.9	10,576.3	4,088.9	10,482.9	560.4	6,719.9	3,980	7,046.5	761.59	6,545.53	77	5,579.1	471.79	6,078.11	4,840.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,991.8	0	11,076.1	0	11,254.1	0	11,590.5	0	11,448.1	0	11,601.2	0	10,765.8	0	10,388.6	0	9,608.7	0	9,649.8	9,576	8,314.1	0	7,739.57	0	7,499.8	0	7,036.07	6,625.75
Goodwill Numbers are in millions	3,649	0	3,649	0	3,650.9	0	3,650.9	0	3,650.9	0	3,650.9	0	3,650.9	0	3,650.9	0	3,650.9	0	3,650.9	3,651	3,650.9	0	3,586.3	0	3,586.3	0	3,585.71	3,629.69
Intangible Assets Numbers are in millions	360.7	0	425.6	0	490.4	0	543.5	0	617.8	0	679.4	0	750.1	0	799.8	0	858.8	0	922.8	0	965.3	0	1,028.71	0	1,059.4	0	1,007.74	1,070.57
Goodwill and Intangible Assets Numbers are in millions	4,009.7	0	4,074.6	0	4,141.3	0	4,194.4	0	4,268.7	0	4,330.3	0	4,401	0	4,450.7	0	4,509.7	0	4,573.7	3,651	4,616.2	0	4,615.01	0	4,645.7	0	4,593.45	4,700.26
Long Term Investments Numbers are in millions	203.8	0	220.2	0	18.9	0	17	0	17	0	25.4	0	-67	0	-282	0	-119.8	0	-148.9	0	2	0	699.25	0	-93.1	0	505.81	0
Tax Assets Numbers are in millions	-203.8	0	135.8	0	887.8	0	785.6	0	802.6	0	551.4	0	404.4	0	256.1	0	48.7	0	0.7	0	0.7	0	0.65	0	576	0	0.65	0
Other Non-Current Assets Numbers are in millions	302.5	-86	52.8	-64.6	501.4	-88.9	529.9	-32.4	767.3	-463.8	624.2	-966.8	953.3	-1,976.9	746.1	-4,088.9	834.6	-560.4	739.8	145	833.9	-761.59	0.38	-77	297.1	-471.79	1.24	497.5
Total Non-Current Assets Numbers are in millions	15,304	-86	15,559.5	-64.6	16,803.5	-88.9	17,117.4	-32.4	17,303.7	-463.8	17,132.5	-966.8	16,457.5	-1,976.9	15,559.5	-4,088.9	14,881.9	-560.4	14,815.1	13,372	13,766.9	-761.59	13,054.86	-77	12,925.5	-471.79	12,137.22	11,823.51
Total Assets Numbers are in millions	22,897.8	0	23,466	0	28,753.3	0	28,990.6	0	28,660.4	0	29,525.3	0	30,545.8	0	26,135.8	0	25,364.8	0	21,535	17,352	20,813.4	0	19,600.39	0	18,504.6	0	18,215.33	16,664.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,812.7	0	3,077	0	3,480	0	3,058.6	0	2,880.8	0	2,835.6	0	4,216.9	0	3,093	0	2,518.4	0	2,161.2	0	2,467.1	0	2,443.94	0	2,489.5	0	3,128.73	2,701.15
Short Term Debt Numbers are in millions	7,403.1	0	8,940.6	0	7,930.6	0	7,666	0	7,317.7	0	7,436.3	0	5,942.1	0	4,541.3	0	3,285.9	0	4,764.9	0	3,722.5	0	3,130.82	0	3,419.5	0	3,901.84	3,380.84
Tax Payables Numbers are in millions	0	0	0.1	0	0.1	0	0.1	0	8.9	0	3.3	0	19.4	0	1.4	0	0	0	0.084	0	24.1	0	0	0	35.1	0	0	0
Deferred Revenue Numbers are in millions	0.1	0	156.7	0	175.3	0	160.1	0	277.6	0	384	0	182.6	0	1.4	0	1,417.9	0	319.5	0	1,258.2	0	928.41	0	1,489.6	0	301.59	99.54
Other Current Liabilities Numbers are in millions	267.4	0	202.2	0	68.2	0	124.3	0	255	0	54	0	347.8	0	251.8	0	145.2	0	53.3	3,685	180.4	0	51.78	0	125.4	0	47.33	35.34
Total Current Liabilities Numbers are in millions	10,483.3	0	12,376.5	0	11,654.1	0	11,009	0	10,731.1	0	10,709.9	0	10,689.4	0	7,887.5	0	7,367.4	0	7,298.9	3,685	7,628.2	0	6,554.95	0	7,524	0	7,379.49	6,216.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	792.6	0	1,174.4	0	1,917.9	0	2,462.5	0	2,413.9	0	2,937.4	0	2,573.9	0	1,666	0	2,488.3	0	2,455.2	3,204	2,111.9	0	2,250.2	0	2,605.1	0	2,428.62	1,972.94
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-833.1	0	0	0	231.3	0	0	0	284.9	0	0	0	427.4	0	106.3	0	569.92	0	91	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	833.1	0	0	0	-132.2	0	0	0	-167.1	0	0	0	118.3	0	217.5	0	328.25	0	440.9	0	484.32	514.43
Other Non-Current Liabilities Numbers are in millions	735	-9,365.8	540.9	0	519.2	0	494.5	0	508.9	0	507.1	0	622.8	0	536.9	0	718	0	332.9	-3,204	721.4	0	294.61	0	191.2	0	238.32	280.09
Total Non-Current Liabilities Numbers are in millions	1,527.6	-9,365.8	1,715.3	0	2,437.1	0	2,957	0	2,922.8	0	3,543.6	0	3,196.7	0	2,320.7	0	3,206.3	0	3,333.8	3,204	3,157.1	0	3,442.98	0	3,328.2	0	3,151.26	2,767.46
Total Liabilities Numbers are in millions	12,010.9	-9,365.8	14,091.8	0	14,091.2	0	13,966	0	13,653.9	0	14,253.5	0	13,886.1	0	10,208.2	0	10,573.7	0	10,632.7	6,889	10,785.3	0	9,997.93	0	10,852.2	0	10,530.75	8,984.33
Equity:
Preferred Stock Numbers are in millions	0	0	3,175.2	0	0	0	15,013.5	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	402.1	0	360	0	360	0	360	0	360	0	360	0	359.2	0	359.2	0	358.1	0	268.5	10,463	257.7	0	257.74	0	246.7	0	246.74	246.74
Retained Earnings Numbers are in millions	0	0	-3,175.2	0	0	0	2,493.1	0	0	0	2,737.2	0	0	0	3,388.5	0	0	0	1,397	0	0	0	445.81	0	0	0	-42.41	-48.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,339.1	8,979.1	14,634.3	14,274.3	15,002.2	-11.3	14,983.8	14,623.8	15,248.7	-8.8	16,635.7	16,276.5	15,885.2	12,476.4	14,748.1	14,390	10,859.4	-1,754.4	0	9,727.1	9,558.68	-929.84	7,607.3	7,360.6	7,639.78	-261.5	-143.25
Other Total Stockholders Equity Numbers are in millions	10,458.1	26.7	35.1	27.8	0	22.4	-2,853.1	22.7	0	23.1	12,151.5	24	0	42.4	-338.9	43	0	42.9	10,948.3	-10,463	0	43.78	9,784.97	45.1	0	44.8	7,696.95	7,579.04
Total Shareholders Equity Numbers are in millions	10,860.2	9,365.8	9,374.2	14,662.1	14,634.3	15,024.6	15,002.2	15,006.5	14,983.8	15,271.8	15,248.7	16,659.7	16,635.7	15,927.6	15,885.2	14,791.1	14,748.1	10,902.3	10,859.4	10,463	9,984.8	9,602.46	9,558.68	7,652.4	7,607.3	7,684.58	7,639.78	7,634.47
Total Equity Numbers are in millions	10,886.9	9,365.8	9,400.9	14,662.1	14,662.1	15,024.6	15,024.6	15,006.5	15,006.5	15,271.8	15,271.8	16,659.7	16,659.7	15,927.6	15,927.6	14,791.1	14,791.1	10,902.3	10,902.3	10,463	10,028.1	9,602.46	9,602.46	7,652.4	7,652.4	7,684.58	7,684.58	7,679.74
Total Liabilities & Shareholders Equity Numbers are in millions	22,897.8	9,365.8	23,466	14,662.1	28,753.3	15,024.6	28,990.6	15,006.5	28,660.4	15,271.8	29,525.3	16,659.7	30,545.8	15,927.6	26,135.8	14,791.1	25,364.8	10,902.3	21,535	17,352	20,813.4	9,602.46	19,600.39	7,652.4	18,504.6	7,684.58	18,215.33	16,664.07

Solara Active Pharma Sciences Limited

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