Sun Pharma Advanced Research Company Ltd. (SPARC) - Financials, balance sheet (quarterly)

165.55000 INR

3.51

2.17%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

165.55000

160.49001

166.50999

Previous close

162.039993

Open

163.020004

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Sun Pharma Advanced Research Company Ltd.

165.55

3.51

2.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Mar 2024	Sep 2023	Mar 2023
Total assets	3.4B	—	—	8.3B
Current assets	261.9M	—	—	4.5B
Cash	—	—	—	5.8M
Cash equivalents	—	—	—	1.1B
Cash and cash equivalents	19.6M	—	—	5.8M
Other short term investments	23.6M	—	—	4.0B
Accounts receivable	160.6M	—	—	327.1M
Other receivables	1.6M	—	—	47.0M
Inventory	—	—	—	—
Prepaid assets	—	—	—	128.9M
Restricted cash	—	—	—	21K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	56.5M	—	—	150.7M
Non current assets	3.1B	—	—	3.8B
Properties	987M	—	—	178.8M
Land and improvements	—	—	—	80.4M
Machinery furniture equipment	—	—	—	887.9M
Construction in progress	5.6M	—	—	18.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-396.6M
Goodwill	536.5M	—	—	254.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	536.5M	—	—	254.7M
Investments and advances	—	—	—	—
Other non current assets	718.5M	—	—	24.1M
Total liabilities	5.5B	—	—	3.2B
Current liabilities	3.7B	—	—	1.8B
Accounts payable	1.1B	—	—	1.5B
Accrued expenses	—	—	—	—
Short term debt	1.6B	—	—	30.6M
Deferred revenue	—	—	—	—
Tax payable	4.4M	—	—	—
Pensions	—	—	—	64.9M
Other current liabilities	525.5M	—	—	94.1M
Non current liabilities	1.8B	—	—	1.4B
Long term provisions	76.8M	—	—	81.4M
Long term debt	1.1B	—	—	126.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	626M	1.0B	1.0B	1.2B
Shareholders equity
Common stock	324.5M	—	—	324.5M
Retained earnings	—	—	—	-15.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.2B	—	—	5.1B
Additional paid in capital	—	—	—	20.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—