Balance Sheet

Sai Life Sciences Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	544306	NSE Symbol:	SAILIFE	P/E :	70.87
ISIN Demat:	INE570L01029	Div & Yield %:	0	EPS :	11.65
Book Value:	103.78	Market Cap (Rs. Cr.):	17,243.31	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	20.84	18.05	18.01	17.94	17.82	16.38
Reserves Total	2,146.58	993.15	894.72	873.42	849.70	776.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.05	0.00	0.00	-0.33	0.00	1.40
Total Shareholders Funds	2,167.47	1,011.20	912.73	891.03	867.52	794.41
Secured Loans	128.64	710.16	699.23	717.52	602.72	291.26
Unsecured Loans	158.54	157.45	169.59	33.80	33.98	12.42
Total Debt	287.18	867.61	868.82	751.32	636.70	303.68
Other Liabilities	23.41	20.40	20.40	147.85	40.47	38.76
Total Liabilities	2,478.06	1,899.21	1,801.95	1,790.20	1,544.69	1,136.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,944.31	1,525.89	1,269.53	883.62	815.37	783.58
Less : Accumulated Depreciation	566.80	452.14	346.95	182.51	156.55	166.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,377.51	1,073.75	922.58	701.11	658.82	616.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	124.46	106.90	151.00	345.16	236.08	78.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	114.18	80.27	80.27	63.56	63.36	22.38
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	118.33	86.07	138.12	125.95	73.33	42.93
Sundry Debtors	352.87	258.79	277.15	236.82	202.70	269.45
Cash and Bank Balance	457.96	152.00	80.02	123.53	70.10	92.97
Loans and Advances	565.38	454.30	456.64	457.36	445.74	203.70
Total Current Assets	1,494.54	951.17	951.94	943.66	791.86	609.05
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	529.40	246.08	257.79	244.96	201.66	199.35
Provisions	18.17	8.34	10.40	8.46	6.00	8.90
Total Current Liabilities & Provisions	547.57	254.43	268.19	253.42	207.66	208.25
Net Current Assets	946.97	696.75	683.75	690.24	584.19	400.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.69	51.11	54.40	0.00	0.00	0.00
Deferred Tax Liability	162.73	137.40	114.88	62.27	64.14	44.12
Net Deferred Tax	-111.04	-86.29	-60.48	-62.27	-64.14	-44.12
Other Assets	25.97	27.84	24.84	52.39	66.37	62.10
Total Assets	2,478.05	1,899.22	1,801.97	1,790.20	1,544.68	1,136.86
Contingent Liabilities	61.82	24.08	15.69	5.93	13.92	8.00

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Balance Sheet