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Sudarshan Pharma Industries (BOM:543828) Change In Receivables : ₹-422 Mil (TTM As of Mar. 2025)


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What is Sudarshan Pharma Industries Change In Receivables?

Sudarshan Pharma Industries's change in receivables for the quarter that ended in Mar. 2025 was ₹-355 Mil. It means Sudarshan Pharma Industries's Accounts Receivable increased by ₹355 Mil from Sep. 2024 to Mar. 2025 .

Sudarshan Pharma Industries's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-422 Mil. It means Sudarshan Pharma Industries's Accounts Receivable increased by ₹422 Mil from Mar. 2024 to Mar. 2025 .

Sudarshan Pharma Industries's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹1,602 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Sudarshan Pharma Industries's Days Sales Outstanding for the six months ended in Mar. 2025 was 105.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sudarshan Pharma Industries's liquidation value for the six months ended in Mar. 2025 was ₹-785 Mil.


Sudarshan Pharma Industries Change In Receivables Historical Data

The historical data trend for Sudarshan Pharma Industries's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sudarshan Pharma Industries Change In Receivables Chart

Sudarshan Pharma Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -335.19 -130.83 -189.02 -300.93 -422.21

Sudarshan Pharma Industries Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -260.73 -181.40 -119.53 -67.11 -355.10

Sudarshan Pharma Industries Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-422 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sudarshan Pharma Industries  (BOM:543828) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Sudarshan Pharma Industries's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1601.572/2772.575*91
=105.42

2. In Ben Graham's calculation of liquidation value, Sudarshan Pharma Industries's accounts receivable are only considered to be worth 75% of book value:

Sudarshan Pharma Industries's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.505-2709.277+0.75 * 1601.572+0.5 * 1404.847
=-785

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sudarshan Pharma Industries Change In Receivables Related Terms

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Sudarshan Pharma Industries Business Description

Traded in Other Exchanges
N/A
Address
S V Road, 301, 3rd Floor, Aura Biplex, Above Kalyan Jewellers, Borivali (West), Mumbai, MH, IND, 400092
Sudarshan Pharma Industries Ltd is engaged in business in Pharmaceutical formulation & Chemical - Bulk drugs, API, Specialty chemicals, and Solvents in India and abroad.

Sudarshan Pharma Industries Headlines

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