Sanofi India Limited (BOM: 500674)
7,221.30
0.00 (0.00%)
At close: Sep 11, 2024
Sanofi India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,482 | 3,945 | 10,049 | 15,380 | 11,974 | 11,199 | Upgrade
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Cash & Short-Term Investments | 2,482 | 3,945 | 10,049 | 15,380 | 11,974 | 11,199 | Upgrade
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Cash Growth | -44.61% | -60.74% | -34.66% | 28.44% | 6.92% | 35.73% | Upgrade
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Accounts Receivable | 1,798 | 1,317 | 1,291 | 1,429 | 1,480 | 2,240 | Upgrade
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Other Receivables | - | 74 | 61 | 81 | 388 | 349 | Upgrade
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Receivables | 1,800 | 1,410 | 1,372 | 1,537 | 1,925 | 2,604 | Upgrade
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Inventory | 3,562 | 6,638 | 4,080 | 3,924 | 3,680 | 4,696 | Upgrade
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Prepaid Expenses | - | 71 | 81 | 51 | 58 | 66 | Upgrade
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Other Current Assets | 924 | 416 | 521 | 487 | 696 | 2,728 | Upgrade
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Total Current Assets | 8,768 | 12,480 | 16,103 | 21,379 | 18,333 | 21,293 | Upgrade
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Property, Plant & Equipment | 3,299 | 3,233 | 3,240 | 3,417 | 3,629 | 3,654 | Upgrade
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Goodwill | - | - | - | - | 731 | 731 | Upgrade
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Other Intangible Assets | 16 | 75 | 51 | 52 | 381 | 776 | Upgrade
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Other Long-Term Assets | 1,447 | 1,360 | 1,323 | 1,312 | 1,532 | 1,388 | Upgrade
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Total Assets | 13,603 | 17,148 | 20,717 | 30,610 | 29,185 | 32,444 | Upgrade
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Accounts Payable | 2,323 | 2,915 | 3,564 | 3,767 | 3,183 | 3,689 | Upgrade
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Accrued Expenses | 664 | 1,351 | 1,596 | 1,513 | 1,415 | 1,397 | Upgrade
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Current Portion of Leases | 57 | 51 | 87 | 70 | 47 | - | Upgrade
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Current Income Taxes Payable | 1,025 | 1,015 | 900 | 1,067 | 901 | 585 | Upgrade
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Current Unearned Revenue | - | - | 47 | 43 | 72 | 74 | Upgrade
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Other Current Liabilities | 2,327 | 1,181 | 1,212 | 1,036 | 1,250 | 1,289 | Upgrade
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Total Current Liabilities | 6,396 | 6,513 | 7,406 | 7,496 | 6,868 | 7,034 | Upgrade
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Long-Term Leases | 164 | 139 | 149 | 176 | 179 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 37 | 49 | 63 | 302 | 446 | Upgrade
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Total Liabilities | 6,757 | 6,996 | 7,959 | 8,354 | 7,995 | 8,021 | Upgrade
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Common Stock | 230 | 230 | 230 | 230 | 230 | 230 | Upgrade
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Additional Paid-In Capital | - | - | 20 | 20 | 20 | 20 | Upgrade
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Retained Earnings | - | 9,219 | 11,886 | 21,405 | 20,400 | 23,750 | Upgrade
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Comprensive Income & Other | 6,616 | 703 | 622 | 601 | 540 | 423 | Upgrade
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Shareholders' Equity | 6,846 | 10,152 | 12,758 | 22,256 | 21,190 | 24,423 | Upgrade
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Total Liabilities & Equity | 13,603 | 17,148 | 20,717 | 30,610 | 29,185 | 32,444 | Upgrade
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Total Debt | 221 | 190 | 236 | 246 | 226 | - | Upgrade
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Net Cash (Debt) | 2,261 | 3,755 | 9,813 | 15,134 | 11,748 | 11,199 | Upgrade
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Net Cash Growth | -47.25% | -61.73% | -35.16% | 28.82% | 4.90% | 35.73% | Upgrade
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Net Cash Per Share | 98.17 | 163.04 | 426.08 | 657.13 | 510.10 | 486.27 | Upgrade
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Filing Date Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Total Common Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Working Capital | 2,372 | 5,967 | 8,697 | 13,883 | 11,465 | 14,259 | Upgrade
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Book Value Per Share | 297.26 | 440.80 | 553.96 | 966.37 | 920.08 | 1060.46 | Upgrade
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Tangible Book Value | 6,830 | 10,077 | 12,707 | 22,204 | 20,078 | 22,916 | Upgrade
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Tangible Book Value Per Share | 296.56 | 437.55 | 551.74 | 964.11 | 871.80 | 995.02 | Upgrade
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Land | - | - | - | - | - | 382 | Upgrade
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Buildings | - | 2,362 | 2,192 | 2,301 | 2,284 | 2,286 | Upgrade
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Machinery | - | 2,370 | 2,313 | 2,338 | 2,322 | 2,198 | Upgrade
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Construction In Progress | - | 133 | 188 | 89 | 63 | 127 | Upgrade
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Leasehold Improvements | - | - | 23 | 28 | 27 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.