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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sun Pharmaceutical Industries Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524715	INE044A01036	93.2373503	SUNPHARMA	0.82	465,710.92	158.19	12.27	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	22130.83	23660.36	23454.47	23508.43	24348.02	26698.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22370.76	23900.29	23694.40	23748.36	24587.95	26938.47
Secured Loans	0.00	0.00	0.00	0.00	0.00	5.41
Unsecured Loans	13604.73	11947.07	11226.91	7790.82	5074.04	7352.71
Total Debt	13604.73	11947.07	11226.91	7790.82	5074.04	7358.12
Other Liabilities	600.16	799.84	1722.96	1105.45	1016.38	1342.13
Total Liabilities	36575.65	36647.20	36644.27	32644.63	30678.37	35638.72
APPLICATION OF FUNDS :
Gross Block	20680.59	19199.84	18251.74	17744.68	17194.98	15812.29
Less : Accumulated Depreciation	13067.50	11827.41	10515.00	9033.01	7482.20	6143.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7613.09	7372.43	7736.74	8711.67	9712.78	9668.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	899.39	1084.20	766.11	852.91	828.64	1090.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12951.56	12410.11	12429.97	12613.24	15548.87	15537.20
Current Assets, Loans & Advances
Inventories	4302.27	3934.13	3423.62	3989.19	3403.74	3423.42
Sundry Debtors	10166.23	11701.54	8834.16	7125.02	4245.16	6585.24
Cash and Bank Balance	436.97	911.05	338.39	421.28	534.96	360.98
Loans and Advances	1773.25	2233.98	2316.37	4708.00	1326.85	2329.44
Total Current Assets	16678.72	18780.70	14912.54	16243.49	9510.71	12699.08
Less : Current Liabilities and Provisions
Current Liabilities	5340.12	6507.51	3811.44	7533.36	7524.56	6891.41
Provisions	1143.77	723.76	609.08	809.50	2562.55	1204.66
Total Current Liabilities & Provisions	6483.89	7231.27	4420.52	8342.86	10087.11	8096.07
Net Current Assets	10194.83	11549.43	10492.02	7900.63	-576.40	4603.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1277.96	2053.68	1889.79	1982.84	1389.47	1969.40
Deferred Tax Liability	538.56	886.04	895.27	950.45	1065.43	631.95
Net Deferred Tax	739.40	1167.64	994.52	1032.39	324.04	1337.45
Other Assets	4177.38	3063.39	4224.91	1533.79	4840.44	3401.89
Total Assets	36575.65	36647.20	36644.27	32644.63	30678.37	35638.72
Contingent Liabilities	1326.93	1990.94	941.73	1087.40	1031.72	3083.04

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