Cipla Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21,042	10,182	5,887	6,401	6,276	6,777
Short-Term Investments	61,341	13,305	27,353	23,488	25,591	19,370
Trading Asset Securities	-	76,794	72,932	48,070	30,899	21,950
Cash & Short-Term Investments	82,383	100,281	106,172	77,959	62,766	48,097
Cash Growth	-22.30%	-5.55%	36.19%	24.21%	30.50%	28.39%
Accounts Receivable	59,999	56,201	55,064	47,707	40,570	34,244
Other Receivables	-	3,639	3,114	3,899	2,446	1,677
Receivables	60,271	60,070	58,334	51,608	43,092	35,957
Inventory	67,784	65,967	56,421	52,380	51,564	53,502
Prepaid Expenses	-	1,805	1,527	1,329	1,129	1,106
Other Current Assets	40,181	13,347	10,431	11,139	14,199	8,446
Total Current Assets	250,620	241,470	232,885	194,414	172,750	147,108
Property, Plant & Equipment	82,660	76,261	65,863	60,469	57,398	56,087
Long-Term Investments	5,515	16,214	8,109	10,531	5,735	6,788
Goodwill	38,544	37,544	32,703	31,120	29,839	31,379
Other Intangible Assets	32,524	30,961	17,161	16,010	15,301	17,029
Long-Term Deferred Tax Assets	9,666	9,010	6,449	5,878	4,565	4,488
Other Long-Term Assets	14,801	13,472	10,376	8,586	9,045	8,131
Total Assets	434,343	424,960	373,870	327,178	294,633	271,011

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	32,660	32,299	28,375	24,740	25,345	25,081
Accrued Expenses	-	9,626	8,923	8,918	5,857	6,957
Short-Term Debt	1,363	1,405	813.6	2,479	1,879	3,933
Current Portion of Long-Term Debt	-	-	-	-	3,325	145.6
Current Portion of Leases	938.1	913.2	1,056	869.7	739.4	733.6
Current Income Taxes Payable	1,273	54.5	767.5	220.3	165.8	206.2
Current Unearned Revenue	-	530.5	389.8	257	466.2	813.3
Other Current Liabilities	33,536	25,308	14,514	14,974	13,319	11,262
Total Current Liabilities	69,769	70,136	54,840	52,458	51,097	49,132
Long-Term Debt	1,311	1,175	119.8	-	-	4,162
Long-Term Leases	3,382	2,645	2,405	2,254	2,088	1,583
Long-Term Unearned Revenue	528.6	489.7	567.5	619.4	521.1	514.6
Pension & Post-Retirement Benefits	1,497	1,576	1,487	1,293	1,022	1,002
Long-Term Deferred Tax Liabilities	964	1,533	535.3	1,853	1,633	2,440
Other Long-Term Liabilities	1,669	2,204	1,024	676.1	1,137	1,004
Total Liabilities	79,121	79,757	60,978	59,153	57,497	59,837

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	1,616	1,616	1,615	1,617	1,614	1,614
Additional Paid-In Capital	-	17,071	16,926	16,728	16,528	16,317
Retained Earnings	-	313,610	287,893	245,838	212,020	188,139
Comprehensive Income & Other	352,339	12,022	5,501	2,883	3,916	2,348
Total Common Equity	353,955	344,320	311,935	267,066	234,078	208,417
Minority Interest	1,267	882.9	958	959	3,058	2,757
Shareholders' Equity	355,222	345,202	312,893	268,025	237,135	211,174
Total Liabilities & Equity	434,343	424,960	373,870	327,178	294,633	271,011

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,995	6,138	4,394	5,603	8,031	10,558
Net Cash (Debt)	75,388	94,144	101,778	72,356	54,735	37,539
Net Cash Growth	-25.61%	-7.50%	40.66%	32.19%	45.81%	117.97%
Net Cash Per Share	93.28	116.48	125.93	89.55	67.77	46.49
Filing Date Shares Outstanding	807.87	807.78	807.62	807.37	807.15	806.81
Total Common Shares Outstanding	807.87	807.78	807.62	807.37	807.15	806.81
Working Capital	180,850	171,334	178,046	141,956	121,653	97,976
Book Value Per Share	438.13	426.25	386.24	330.79	290.01	258.32
Tangible Book Value	282,887	275,815	262,071	219,936	188,938	160,009
Tangible Book Value Per Share	350.16	341.45	324.50	272.41	234.08	198.32
Land	-	890.2	874.4	817.4	896.6	832.3
Buildings	-	32,915	28,812	28,047	28,704	28,634
Machinery	-	83,862	72,930	66,093	62,082	60,793
Construction In Progress	-	15,863	12,128	8,643	6,892	3,829