Sai Parenterals balance sheet

As of Mar 2026

Total assets: ₹1,424cr
Shareholders' equity: ₹495cr
Total debt: ₹319cr
Cash and investments: ₹417cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	61.6
	212
	125
	47.9
	132
	132
	8.1
	16.1
	602
Current assets
	172
	181
	417
	2.6
	17.1
	618
	32.5
	822
	1,424
Equity
	22.1
	469
	491
	4.4
	495
Liabilities
	90.4
	135
	226
	0.8
	130
	356
	229
	149
	132
	509
	15.8
	47.3
	573
	929
	1,424
Trade payables — MSME split
	24.5
	124

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAIPARENT₹484.05

Sai Parenterals Limited

· Pharma & Health

₹ CrorePeersINDOCO PANACEABIO HIKAL WINDLAS HESTERBIO DCAL SYNCOMF SOLARAMcap ₹2,139 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	61.6
	+ Capital Work-in-Progress	212.2
	+ Goodwill	124.6
	+ Other Intangibles	47.9
	+ Other Non-current Financial Assets	131.7
	Non-current Financial Assets	131.7
	+ Deferred Tax Assets	8.1
	+ Other Non-current Assets	16.1
	Total Non-current Assets	602.2
	Current Assets
	+ Inventories	171.8
	+ Trade Receivables	181.0
	+ Cash & Cash Equivalents	417.0
	+ Short-term Loans	2.6
	+ Other Current Financial Assets	17.1
	Current Financial Assets	617.7
	+ Other Current Assets	32.5
	Total Current Assets	822.0
	Total Assets	1,424.2
	Equity
	+ Equity Share Capital	22.1
	+ Other Equity / Reserves	468.7
	Equity — Owners of Parent	490.8
	+ Minority Interest	4.4
	Total Equity	495.1
	Liabilities
	+ Borrowings — Non-current	90.4
	+ Other Non-current Financial Liab	135.5
	Non-current Financial Liabilities	225.9
	+ Provisions — Non-current	0.8
	+ Other Non-current Liabilities	129.8
	Non-current Liabilities	356.5
	+ Borrowings — Current	229.1
	+ Trade Payables	148.6
	+ Other Current Financial Liab	131.8
	Current Financial Liabilities	509.5
	+ Provisions — Current	15.8
	+ Other Current Liabilities	47.3
	Current Liabilities	572.6
	Total Liabilities	929.1
	Total Equity & Liabilities	1,424.2
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	24.5
	+ Dues to Other Creditors — Current	124.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.