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| Balance Sheet of Sudarshan Pharma Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | |
| Total Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | |
| Reserves and Surplus | 103.43 | 87.55 | 76.92 | 20.03 | |
| Total Reserves and Surplus | 103.43 | 87.55 | 76.92 | 20.03 | |
| Total Shareholders Funds | 131.31 | 111.62 | 100.98 | 29.78 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 10.46 | 10.49 | 12.79 | 4.94 | |
| Deferred Tax Liabilities [Net] | 0.16 | 0.05 | 0.18 | 0.14 | |
| Other Long Term Liabilities | 0.48 | 0.08 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.06 | 0.04 | |
| Total Non-Current Liabilities | 11.10 | 10.62 | 13.03 | 5.12 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 162.50 | 96.40 | 21.31 | 25.64 | |
| Trade Payables | 88.01 | 56.58 | 91.89 | 73.75 | |
| Other Current Liabilities | 2.11 | 6.98 | 4.56 | 2.82 | |
| Short Term Provisions | 5.37 | 2.64 | 0.71 | 0.39 | |
| Total Current Liabilities | 257.98 | 162.61 | 118.46 | 102.61 | |
| Total Capital And Liabilities | 400.40 | 284.84 | 232.47 | 137.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 19.46 | 19.96 | 18.99 | 6.35 | |
| Intangible Assets | 0.33 | 0.62 | 0.90 | 0.12 | |
| Capital Work-In-Progress | 6.04 | 1.88 | 0.01 | 0.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.83 | 22.45 | 19.90 | 7.00 | |
| Non-Current Investments | 32.01 | 15.44 | 12.44 | 0.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.48 | 1.75 | 1.62 | 0.94 | |
| Other Non-Current Assets | 4.25 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 66.57 | 39.64 | 33.96 | 8.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 1.50 | 1.50 | 0.00 | 0.00 | |
| Inventories | 137.04 | 84.37 | 74.57 | 46.87 | |
| Trade Receivables | 159.63 | 123.08 | 81.51 | 73.48 | |
| Cash And Cash Equivalents | 0.39 | 0.13 | 11.71 | 0.23 | |
| Short Term Loans And Advances | 7.97 | 4.63 | 0.00 | 0.00 | |
| OtherCurrentAssets | 27.30 | 31.49 | 30.73 | 8.90 | |
| Total Current Assets | 333.83 | 245.20 | 198.51 | 129.47 | |
| Total Assets | 400.40 | 284.84 | 232.47 | 137.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 28.54 | 0.37 | 0.20 | 0.19 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 21.93 | 38.38 | 20.23 | 4.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 55.49 | 45.23 | 5.78 | 3.11 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 9.04 | 9.04 | 9.04 | 3.30 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 32.01 | 15.44 | 12.44 | 0.10 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
