Sanofi India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	2,838	3,945	10,049	15,380	11,974
Cash & Short-Term Investments	3,126	2,838	3,945	10,049	15,380	11,974
Cash Growth	25.95%	-28.06%	-60.74%	-34.66%	28.44%	6.92%
Accounts Receivable	-	2,300	1,317	1,291	1,429	1,480
Other Receivables	-	455	74	61	81	388
Receivables	-	2,765	1,410	1,372	1,537	1,925
Inventory	-	4,998	6,638	4,080	3,924	3,680
Prepaid Expenses	-	115	71	81	51	58
Other Current Assets	-	552	416	521	487	696
Total Current Assets	-	11,268	12,480	16,103	21,379	18,333
Property, Plant & Equipment	-	3,293	3,233	3,240	3,417	3,629
Goodwill	-	-	-	-	-	731
Other Intangible Assets	-	13	75	51	52	381
Long-Term Deferred Tax Assets	-	1	-	-	-	-
Other Long-Term Assets	-	1,543	1,360	1,323	1,312	1,532
Total Assets	-	16,118	17,148	20,717	30,610	29,185
Accounts Payable	-	4,063	2,915	3,564	3,767	3,183
Accrued Expenses	-	947	1,351	1,596	1,513	1,415
Current Portion of Leases	-	53	51	87	70	47
Current Income Taxes Payable	-	959	1,015	900	1,067	901
Current Unearned Revenue	-	-	-	47	43	72
Other Current Liabilities	-	1,170	1,181	1,212	1,036	1,250
Total Current Liabilities	-	7,192	6,513	7,406	7,496	6,868
Long-Term Leases	-	140	139	149	176	179
Pension & Post-Retirement Benefits	-	180	307	355	619	646
Long-Term Deferred Tax Liabilities	-	-	37	49	63	302
Total Liabilities	-	7,512	6,996	7,959	8,354	7,995
Common Stock	-	230	230	230	230	230
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	7,661	9,219	11,886	21,405	20,400
Comprehensive Income & Other	-	695	683	622	601	540
Shareholders' Equity	7,821	8,606	10,152	12,758	22,256	21,190
Total Liabilities & Equity	-	16,118	17,148	20,717	30,610	29,185
Total Debt	209	193	190	236	246	226
Net Cash (Debt)	2,917	2,645	3,755	9,813	15,134	11,748
Net Cash Growth	29.01%	-29.56%	-61.73%	-35.16%	28.82%	4.90%
Net Cash Per Share	126.65	114.85	163.04	426.08	657.13	510.10
Filing Date Shares Outstanding	23.04	23.03	23.03	23.03	23.03	23.03
Total Common Shares Outstanding	23.04	23.03	23.03	23.03	23.03	23.03
Working Capital	-	4,076	5,967	8,697	13,883	11,465
Book Value Per Share	339.62	373.68	440.80	553.96	966.37	920.08
Tangible Book Value	7,812	8,593	10,077	12,707	22,204	20,078
Tangible Book Value Per Share	339.23	373.11	437.55	551.74	964.11	871.80
Buildings	-	2,544	2,362	2,192	2,301	2,284
Machinery	-	2,427	2,370	2,313	2,338	2,322
Construction In Progress	-	181	133	188	89	63
Leasehold Improvements	-	-	-	23	28	27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.