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Senores Pharmaceuticals Ltd Balance Sheet

713.1
(-0.57%)
Sep 24, 2025|12:14:55 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

46.05

30.51

9.82

8.74

Preference Capital

0

0

0

0

Reserves

661.92

137.61

29.11

24.95

Net Worth

707.97

168.12

38.93

33.69

Minority Interest

Debt

102.74

100.69

60.66

14.75

Deferred Tax Liability Net

0.75

0.22

0

0

Total Liabilities

811.46

269.03

99.59

48.44

Fixed Assets

88.6

42.56

19.1

4.76

Intangible Assets

Investments

104.38

81.58

8.23

11.69

Deferred Tax Asset Net

1.05

0.43

0.18

0.45

Networking Capital

257.71

134.01

71.98

30.13

Inventories

8.66

4.52

3.12

2.98

Inventory Days

Sundry Debtors

25.69

22.01

15.73

8.37

Debtor Days

Other Current Assets

246.74

124.53

65.27

25.5

Sundry Creditors

-16.42

-12.87

-4.39

-6.05

Creditor Days

Other Current Liabilities

-6.96

-4.18

-7.75

-0.67

Cash

359.72

10.45

0.09

1.41

Total Assets

811.46

269.03

99.58

48.44

Senores Pharmaceuticals Ltd : related Articles

Dr. Reddy’s Laboratories Sells 14 ANDAs to Senores Pharma

Senores Pharmaceuticals intends to fund the acquisition through proceeds from its IPO, which raised ₹5.82 billion in December.

5 Mar 2025|11:05 AM
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Senores Stock Dips from High, Remains Above IPO Price

Senores Pharmaceuticals shares closed 6% below their listing price, although they are still up 43% from the IPO price.

30 Dec 2024|04:08 PM
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