Abbott India Limited (BOM: 500488)

Abbott India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,057	2,917	2,397	1,327	2,183	1,451
Short-Term Investments	-	18,263	16,827	26,025	21,792	20,467
Cash & Short-Term Investments	11,057	21,180	19,224	27,352	23,975	21,918
Cash Growth	-43.34%	10.17%	-29.72%	14.08%	9.38%	30.54%
Accounts Receivable	3,948	3,191	3,188	2,882	2,502	3,179
Other Receivables	-	1,247	925.9	1,005	855.3	1,299
Receivables	3,948	4,438	4,114	3,886	3,357	4,539
Inventory	7,391	6,196	6,489	6,878	7,176	5,272
Prepaid Expenses	-	90.1	67.3	69.7	57.8	56.4
Restricted Cash	-	130.3	114.1	93	64.4	34.1
Other Current Assets	8,677	424.3	243.3	251.6	243.6	227.1
Total Current Assets	31,073	32,458	30,251	38,530	34,874	32,047
Property, Plant & Equipment	2,211	2,284	2,331	2,630	2,503	2,706
Long-Term Investments	16,778	15,060	11,370	-	-	-
Other Intangible Assets	79.4	66.6	75.2	86.3	11.7	9
Long-Term Deferred Tax Assets	182.2	158.5	169.3	169.6	178.1	144.4
Other Long-Term Assets	306.5	1,908	1,359	824.6	837.9	395.1
Total Assets	50,630	51,935	45,555	42,241	38,405	35,469
Accounts Payable	10,215	10,027	8,920	8,895	7,627	6,578
Accrued Expenses	-	1,257	1,208	1,338	983.4	1,007
Current Portion of Leases	273.3	464.7	456.8	429.5	349	356.8
Current Income Taxes Payable	356.1	114.6	105.4	118.6	154.7	76.4
Current Unearned Revenue	-	74	47.1	40.7	60.4	50.1
Other Current Liabilities	2,987	1,490	1,323	1,211	1,134	842.7
Total Current Liabilities	13,832	13,427	12,060	12,032	10,309	8,911
Long-Term Leases	331.7	367.6	674.9	1,087	1,177	1,392
Other Long-Term Liabilities	1,256	1,119	908.3	891.6	846.9	799.7
Total Liabilities	15,419	14,946	13,670	14,043	12,383	11,152
Common Stock	212.5	212.5	212.5	212.5	212.5	212.5
Retained Earnings	-	36,325	31,199	27,531	25,383	23,776
Comprehensive Income & Other	34,999	451	474.4	454.6	426.5	328.9
Shareholders' Equity	35,211	36,989	31,885	28,198	26,022	24,317
Total Liabilities & Equity	50,630	51,935	45,555	42,241	38,405	35,469
Total Debt	605	832.3	1,132	1,517	1,526	1,749
Net Cash (Debt)	10,452	20,348	18,092	25,835	22,449	20,169
Net Cash Growth	-43.81%	12.47%	-29.97%	15.08%	11.30%	20.12%
Net Cash Per Share	491.88	957.57	851.43	1215.80	1056.47	949.18
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25	21.25
Working Capital	17,241	19,031	18,191	26,499	24,566	23,135
Book Value Per Share	1657.02	1740.71	1500.54	1327.00	1224.59	1144.37
Tangible Book Value	35,132	36,922	31,810	28,112	26,010	24,308
Tangible Book Value Per Share	1653.28	1737.58	1497.00	1322.94	1224.04	1143.94
Land	-	-	-	-	-	3.8
Buildings	-	608.5	554.6	542.9	524.2	510.9
Machinery	-	2,319	1,956	1,719	1,338	1,176
Construction In Progress	-	101.1	36.6	6.6	6.6	16.4
Leasehold Improvements	-	7.3	7.3	8.5	8.4	6.2

Source: S&P Capital IQ. Standard template. Financial Sources.