Suven Life Sciences Limited (SUVEN.NS) - Balance Sheet Statement

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SUVEN.NS
Financials

142.01 (INR) • At close May 9, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.324	370.191	52.736	93.482	146.757	111.31	203.168	86.88	2,404.871	2,796.89	693.996	217.869	31.686	29.463	22.309	12.327	30.369	97.751	13.709	25.726
Short Term Investments Numbers are in millions	759.351	1,983.673	451.62	370.057	0.494	2,318.656	2,787.256	3,013.783	0.364	0.364	0.364	0.712	44.733	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,398.675	2,353.864	504.356	463.539	147.251	2,429.966	2,990.424	3,100.663	2,405.235	2,797.254	694.36	218.581	76.419	29.463	22.309	12.327	30.369	97.751	13.709	25.726
Net Receivables Numbers are in millions	34.878	8.074	12.979	17.619	22.705	26.443	615.381	458.332	9.54	401.692	654.703	237.776	438.548	0	408.474	321.719	404.21	205.992	196.137	0
Inventory Numbers are in millions	7.085	0.079	0.224	1.415	2.899	1,570.983	1,394.662	925.115	834.644	818.055	786.287	538.143	465.017	333.656	304.9	272.045	244.011	228.998	227.39	193.113
Other Current Assets Numbers are in millions	148.115	223.501	148.281	540.642	50.086	549.534	546.965	424.922	1,027.892	779.693	683.995	438.295	68.001	23.339	18.5	25.255	149.522	129.849	92.121	293.374
Total Current Assets Numbers are in millions	2,566.735	2,515.865	665.945	1,026.814	659.863	6,232.182	5,622.29	4,917.14	4,673.834	4,769.788	2,819.842	1,433.256	1,047.985	865.042	797.47	638.185	828.112	675.997	534.956	512.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.097	370.161	408.905	256.006	245.424	4,016.489	3,296.862	3,141.919	3,122.537	2,787.664	1,920.54	1,656.63	1,597.999	1,090.734	1,129.609	1,158.314	1,134.335	1,006.401	854.37	774.566
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.986	1.981	2.246	1.36	1.513	26.85	27.831	12.483	2.971	1.961	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.986	1.981	2.246	1.36	1.513	26.85	27.831	12.483	2.971	1.961	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.15	1,000	0	-0.857	912.524	-2,317.951	-2,768.926	-2,954.685	17.823	0	-0.349	-0.697	-44.223	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.15	0.15	0	258.223	9.913	2,431.303	331.419	18.955	438.025	0	0	156.963	176.096	76.659	4.427	2.579	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.059	0.949	3.25	-257.366	-9.913	0.001	2,625.797	3,021.28	-398.846	171.928	126.239	95.095	72.015	203.903	115.985	62.315	22.879	50.013	40.932	70.949
Total Non-Current Assets Numbers are in millions	282.292	1,373.241	414.401	257.366	1,159.461	4,156.692	3,512.983	3,239.952	3,182.51	2,961.553	2,046.43	1,907.991	1,801.887	1,371.296	1,250.021	1,223.208	1,157.214	1,056.415	895.301	845.516
Total Assets Numbers are in millions	2,849.027	3,889.106	1,080.346	1,284.18	1,819.324	10,388.874	9,135.273	8,157.093	7,856.343	7,731.341	4,866.272	3,341.247	2,849.872	2,236.338	2,047.491	1,861.393	1,985.326	1,732.412	1,430.258	1,357.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.681	16.648	19.866	29.955	57.82	70.859	568.158	379.397	356.049	438.908	409.005	361.353	251.107	0	0	0	0	46.729	0	0
Short Term Debt Numbers are in millions	7.097	10.254	16.356	20.451	19.927	9.103	317.664	587.477	409.182	470.675	497.845	528.869	0	220.841	196.452	141.61	218.718	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.051	894.494	999.301	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	78.935	40.905	101.645	184.458	518.109	335.234	263.132	94.473	128.142	380.89	138.272	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.383	84.382	46.925	108.503	187.264	316.572	326.692	-751.796	-663.25	364.277	825.514	248.815	755.47	90.555	169.81	144.301	132.096	202.74	219.837	215.536
Total Current Liabilities Numbers are in millions	135.161	111.296	83.147	159.095	265.111	1,490.087	1,167.641	1,186.051	1,101.282	1,273.86	1,550.615	1,139.037	1,006.577	311.396	366.262	285.911	350.814	249.469	219.837	215.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.792	15.73	27.185	40.199	47.104	22.249	259.322	432.266	614.459	377.292	641.833	550.245	436.727	304.174	289.495	327.438	319.553	162.516	198.052
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	17.207	74.316	36.869	-484.36	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	58.66	489.21	232.37	484.36	344.281	227.133	275.966	0	0	0	0	0	24.466	52.844	71.53	132.293
Other Non-Current Liabilities Numbers are in millions	13.46	18.825	20.016	17.843	63.323	197.964	242.846	41.733	-321.391	249.881	293.902	15.778	17.835	220.841	196.452	141.61	218.718	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.46	24.617	35.746	45.028	120.729	588.849	293.567	301.055	800.496	864.34	671.194	657.611	568.08	657.568	500.626	431.105	570.622	467.752	308.305	330.345
Total Liabilities Numbers are in millions	148.621	135.913	118.893	204.123	385.84	2,078.936	1,461.208	1,487.106	1,901.778	2,138.2	2,221.809	1,796.648	1,574.657	968.964	866.888	717.016	921.436	717.221	528.142	545.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,056.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.074	218.074	145.382	127.282	127.282	127.282	127.282	127.282	127.283	127.283	116.829	116.829	116.732	116.732	115.874	115.874	115.71	57.633	50	50
Retained Earnings Numbers are in millions	-4,398.684	-3,347.321	-2,166.542	-945.086	-220.507	4,650.196	4,166.054	3,308.003	2,651.431	2,400.442	2,125.426	1,025.562	0	0	0	0	64.051	24.364	-9.565	-4.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	413.196	414.62	416.147	789.711	-189.2	-930.009	-676.35	-430.951	-1,383.317	-1,185.601	-881.71	-767.871	-664.443	-540.906	-462.301	-385.329	-314.301	-248.55	-188.654	-144.46
Other Total Stockholders Equity Numbers are in millions	6,467.82	6,467.82	2,982.614	1,897.861	1,108.149	7,026.788	2,331.169	2,331.169	3,116.984	3,065.416	-161.453	402.208	400.31	400.309	1,527.03	384.277	884.128	933.195	424.136	766.78
Total Shareholders Equity Numbers are in millions	2,700.406	3,753.193	961.454	1,080.057	1,433.484	8,309.938	7,674.065	6,669.987	5,954.565	5,593.141	2,644.463	1,544.599	1,275.215	1,267.374	1,180.603	1,144.377	1,063.889	1,015.192	902.116	811.847
Total Equity Numbers are in millions	2,700.406	3,753.193	961.454	1,080.057	1,433.484	8,309.938	7,674.065	6,669.987	5,954.565	5,593.141	2,644.463	1,544.599	1,275.215	1,267.374	1,180.603	1,144.377	1,063.889	1,015.192	902.116	811.847
Total Liabilities & Shareholders Equity Numbers are in millions	2,849.027	3,889.106	1,080.347	1,284.18	1,819.324	10,388.874	9,135.273	8,157.093	7,856.343	7,731.341	4,866.272	3,341.247	2,849.872	2,236.338	2,047.491	1,861.393	1,985.326	1,732.412	1,430.258	1,357.728

Suven Life Sciences Limited

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