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Sai Parenteral's Ltd

NSE:SAIPARENTHealth TechnologyNSE:NIFTY_IPO

₹483.00−0.88%At closeAt close · Mon 19 Oct · ≈ AED 18.64 · Market cap $222.62M

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	4.2	+19888.8%
Cash & short-term investments	—	0.0	0.1	0.0	4.2	+14308.9%
Receivables	—	0.6	1.4	1.3	1.9	+48.2%
Inventory	—	0.1	0.4	0.6	1.9	+205.3%
Total current assets	—	0.8	1.9	2.0	8.2	+311.2%
Property, plant & equipment	—	0.5	0.7	0.5	4.1	+736.2%
Total assets	1.3	1.3	2.7	2.7	14.2	+422.9%
Payables	—	0.2	0.5	0.6	1.5	+156.4%
Short-term debt	—	0.4	0.8	0.8	2.4	+202.9%
Total current liabilities	—	0.8	1.5	1.6	5.7	+252.7%
Long-term debt	—	0.3	0.4	0.1	2.3	+1542.3%
Total debt	0.7	0.7	1.2	0.9	4.7	+399.0%
Net debt	—	0.7	1.1	0.9	0.5	−45.3%
Total liabilities	—	1.0	1.9	1.8	9.3	+426.1%
Total equity	—	0.3	0.7	0.9	4.9	+423.9%
Retained earnings	—	0.1	0.2	0.3	0.6	+74.1%