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Sun Pharma Advanced Research Co Ltd

NSE:SPARCHealthcareNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹185.07−1.89%At closeAt close · Mon 19 Oct · ≈ AED 7.14 · Market cap $643.18M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.1	0.0	0.0	−40.8%
Cash & short-term investments	0.2	0.1	4.1	1.6	0.0	0.0	+33.7%
Receivables	0.2	0.3	0.4	0.2	0.2	0.1	−47.4%
Inventory	0.0	(0.0)	(0.0)	0.0	0.0	0.0	—
Total current assets	0.6	0.7	4.5	2.7	0.3	18.6	+7011.2%
Property, plant & equipment	1.0	1.0	1.1	1.1	1.0	0.9	−13.7%
Goodwill & intangibles	0.0	0.2	0.3	0.4	0.5	0.7	+33.0%
Long-term investments	0.0	0.1	(2.3)	0.3	0.3	0.3	+12.1%
Total assets	2.3	2.8	8.3	5.2	3.4	21.7	+547.0%
Payables	0.9	0.7	1.5	1.4	1.1	1.0	−14.7%
Short-term debt	1.2	0.8	0.0	0.5	1.6	5.6	+252.5%
Total current liabilities	2.3	1.7	1.8	2.7	3.7	7.5	+101.5%
Long-term debt	1.1	0.0	0.0	0.0	1.0	0.0	−100.0%
Total debt	2.4	0.8	0.2	0.6	2.7	5.6	+108.0%
Net debt	2.3	0.8	0.2	0.6	2.7	5.6	+109.1%
Deferred revenue	0.1	0.0	0.2	0.2	0.0	0.0	—
Total liabilities	4.0	2.5	3.2	3.9	5.5	8.3	+50.6%
Total equity	(1.7)	0.3	5.1	1.3	(2.2)	13.4	+717.1%
Retained earnings	(11.7)	(13.7)	(15.9)	(19.8)	(23.2)	(7.7)	+67.0%