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27 Dec, 10:39 - Indian

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BSE Code : 544306 | NSE Symbol : SAILIFE | ISIN : INE570L01029 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,073.75	922.59	857.59	702.44	616.73
Property, Plant and Equipments	877.58	727.32	694.30	654.79	611.12
Right-of-Use Assets	183.15	184.89	0.00	0.00	0.00
Intangible Assets	13.02	10.38	6.81	4.02	5.62
Intangible Assets under Development	0.00	0.00	156.47	43.62	0.00
Capital Work in Progress	106.90	151.00	188.69	192.46	78.97
Non-current Investments	80.27	80.27	63.56	63.36	22.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	78.40	78.40	0.00	63.35	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.87	1.87	63.56	0.02	22.38
Long-term Loans and Advances	22.46	19.42	10.04	14.23	24.87
Other Non-Current Assets	5.38	5.42	42.36	52.14	37.23
Long-term Loans and Advances and Other Non-Current Assets	27.84	24.84	52.39	66.37	62.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.30
Others Financial Assets - Long-term	3.91	2.66	3.05	4.23	0.04
Current Tax Assets - Long-term	13.08	7.66	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.84	14.52	49.34	62.14	58.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,288.75	1,178.69	1,162.23	1,024.63	780.18
Current Assets:
Inventories	86.07	138.12	125.95	73.33	42.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	152.00	80.02	123.53	70.10	92.97
Cash and Cash Equivalents	16.86	63.60	109.17	60.44	85.44
Bank Balances Other Than Cash and Cash Equivalents	135.14	16.42	14.35	9.66	7.53
Trade Receivables	258.79	277.15	236.82	202.70	269.45
Short-term Loans and Advances	120.99	250.16	129.70	215.24	16.26
Other Current Assets	333.31	206.49	327.66	230.49	187.44
Short-term Loans and Advances and Other Current Assets	454.30	456.64	457.36	445.74	203.70
Loans - Short-term	0.00	0.00	0.55	0.19	3.91
Others Financial Assets - Short-term	79.48	178.47	143.20	147.82	8.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	374.82	278.17	313.61	297.73	191.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	951.17	951.93	943.66	791.86	609.05
TOTAL ASSETS	2,239.92	2,130.62	2,105.89	1,816.49	1,389.23
Current Liabilities:
Short term Borrowings	432.92	438.26	454.15	390.26	221.56
Lease Liabilities (Current)	35.90	32.92	0.00	0.00	0.00
Trade Payables	190.49	197.23	193.01	144.26	137.04
Other Current Liabilities	55.59	60.56	51.95	57.40	84.87
Others Financial Liabilities - Short-term	31.75	22.78	34.02	37.56	74.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.84	37.78	17.93	19.84	10.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.34	10.40	8.46	6.00	8.90
Current Tax Liabilities - Short-term	0.00	3.20	2.53	0.30	4.31
Other Short term Provisions	8.34	7.20	5.93	5.70	4.59
Total Current Liabilities	723.24	739.36	707.57	597.92	452.36
Net Current Asset	227.93	212.57	236.09	193.94	156.69
Non-Current Liabilities:
Long term Borrowings	277.25	260.97	297.17	246.44	59.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	277.25	260.97	297.17	246.44	59.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	121.55	136.68	0.00	0.00	0.00
Other Long term Liabilities	1.33	3.73	128.91	21.37	23.42
Others Financial Liabilities - Long-term	1.33	3.73	128.91	21.37	23.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	19.07	16.68	18.93	19.09	15.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.07	16.68	18.93	19.09	15.34
Deferred Tax Liabilities	86.29	60.48	62.27	64.14	44.12
Total Non Current Liabilities	505.48	478.53	507.29	351.05	142.45
Shareholders’ Funds:
Share Capital	18.05	18.01	17.94	17.82	16.38
Equity Capital	17.66	17.62	17.56	17.82	16.38
Preference Capital	0.39	0.39	0.39	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	993.15	894.72	873.09	849.70	778.04
Reserves and Surplus	993.15	894.72	873.42	849.70	776.63
Other Equity Components	0.00	0.00	-0.33	0.00	1.40
Total Shareholder's Fund	1,011.20	912.73	891.04	867.52	794.42
Total Equity	1,011.20	912.73	891.04	867.52	794.42
TOTAL EQUITY AND LIABILITIES	2,239.92	2,130.62	2,105.89	1,816.49	1,389.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	73.20	56.77	5.93	99.41	102.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,03,00,000.00	2,03,00,000.00	2,03,00,000.00	2,03,00,000.00	2,14,00,000.00
Amount of Equity Shares - Authorised	20.30	20.30	20.30	20.30	21.40
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,76,63,034.00	1,76,22,556.00	1,75,56,306.00	1,74,29,579.00	1,63,82,929.00
Susbcribed & fully Paid up CapItal	17.66	17.62	17.56	17.82	16.38

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Sai Life Sciences Ltd

Balance Sheet