Sanofi India Limited (BOM: 500674)

Sanofi India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

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

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