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Solara Active Pharma Sciences Ltd.	Balance Sheet

NSE: SOLARAEQ BSE: 541540ISIN: INE624Z01016INDUSTRY: Pharmaceuticals

BSE

Rs 579.45

Open: 544.85

Today's Range 501.95

599.75

NSE
Rs 579.90
+72.20 (+ 12.45 %)

+72.60 (+ 12.53 %)

Prev Close: 506.85

52 Week Range 422.85

734.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2579.91 Cr.	P/BV	2.08	Book Value (Rs.)	278.13
52 Week High/Low (Rs.)	734/422	FV/ML	10/1	P/E(X)	4,792.56
Bookclosure	02/04/2026	EPS (Rs.)	0.12	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	480.53	359.96	359.96	359.96	359.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.25	36.00	36.00	36.00	35.92
Total Share Capital	40.25	36.00	36.00	36.00	35.92

Reserves and Surplus	1053.99	896.26	1463.16	1488.87	1552.60
Total Reserves and Surplus	1053.99	896.26	1463.16	1488.87	1552.60
Employees Stock Options	0.00	1.65	1.05	0.00	0.00
Total Shareholders Funds	1094.24	933.91	1500.21	1524.87	1588.52
Minority Interest	2.67	2.67	2.24	2.31	4.24

NON-CURRENT LIABILITIES
Long Term Borrowings	113.86	105.83	235.10	283.04	154.83
Other Long Term Liabilities	67.11	55.62	49.93	61.83	65.88
Long Term Provisions	9.85	10.08	10.67	9.49	11.36
Total Non-Current Liabilities	190.82	171.53	295.70	354.36	232.07

CURRENT LIABILITIES
Short Term Borrowings	662.20	893.55	766.05	741.53	360.88
Trade Payables	248.62	313.01	305.86	283.56	309.30
Other Current Liabilities	31.06	34.32	27.14	42.46	116.74
Short Term Provisions	2.23	1.97	2.08	3.44	1.83
Total Current Liabilities	944.11	1242.85	1101.13	1070.99	788.75

Total Capital And Liabilities	2231.84	2350.96	2899.28	2952.53	2613.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	798.70	860.24	944.52	923.38	936.51
Intangible Assets	29.80	42.56	54.35	67.94	79.98
Capital Work-In-Progress	280.05	256.37	238.47	238.65	87.98
Fixed Assets	1108.55	1159.17	1237.34	1229.97	1104.47
Goodwill On Consolidation	364.90	365.09	365.09	365.09	365.09
Non-Current Investments	1.70	1.70	1.70	0.42	0.42
Deferred Tax Assets [Net]	0.00	0.00	78.56	55.14	25.61
Long Term Loans And Advances	0.00	0.00	0.00	0.27	0.15
Other Non-Current Assets	27.96	24.25	29.05	62.36	60.21
Total Non-Current Assets	1503.11	1550.21	1711.74	1713.25	1555.95


CURRENT ASSETS
Inventories	317.90	359.70	558.09	575.55	294.97
Trade Receivables	326.57	348.52	536.99	489.67	483.87
Cash And Cash Equivalents	4.11	8.60	8.89	47.25	198.54
Short Term Loans And Advances	0.02	0.34	32.62	51.58	1.65
OtherCurrentAssets	80.13	83.59	50.95	75.23	78.60
Total Current Assets	728.73	800.75	1187.54	1239.28	1057.63

Total Assets	2231.84	2350.96	2899.28	2952.53	2613.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.61	42.63	38.00	66.88	104.50

BONUS DETAILS
Bonus Equity Share Capital	9.07	9.07	9.07	9.07	9.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.70	1.70	1.70	0.42	0.42

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Solara Active Pharma Sciences Ltd.

Balance Sheet