Senores Pharmaceuticals Balance Sheet
- Market cap
- ₹6,401 crore
- P/E
- 50.7
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
As of Mar 2022, Senores Pharmaceuticals had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 1,817.24% from Mar 2023.
Senores Pharmaceuticals balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 9.81 | 30.51 | 46.05 | 46.05 |
| Reserves | 8,500 | 10.11 | 41.58 | 89.91 | 189 |
| Borrowings | 1,200 | 62.59 | 258 | 315 | 342 |
| Other liabilities | 3,500 | 22.96 | 133 | 99.86 | 297 |
| Total liabilities | 13,700 | 131 | 622 | 1,227 | 1,604 |
| Fixed assets | 6,500 | 16.2 | 182 | 260 | 366 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 26.21 | 124 | 245 | 321 |
| Other assets | 4,300 | 39.32 | 187 | 368 | 481 |
| Total assets | 13,700 | 131 | 622 | 1,227 | 1,604 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Senores Pharmaceuticals balance sheet — frequently asked questions
What is the total debt of Senores Pharmaceuticals?
Senores Pharmaceuticals reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹62.59 crore as of Mar 2023.
What is Senores Pharmaceuticals' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Senores Pharmaceuticals' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Senores Pharmaceuticals' total assets?
Senores Pharmaceuticals' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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