Sanofi India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,629	2,838	3,945	10,049	15,380
Cash & Short-Term Investments	2,629	2,629	2,838	3,945	10,049	15,380
Cash Growth	-7.36%	-7.36%	-28.06%	-60.74%	-34.66%	28.44%
Accounts Receivable	-	1,767	2,300	1,317	1,291	1,429
Other Receivables	-	30	455	74	61	81
Receivables	-	1,806	2,765	1,410	1,372	1,537
Inventory	-	3,116	4,998	6,638	4,080	3,924
Prepaid Expenses	-	66	115	71	81	51
Other Current Assets	-	389	552	416	521	487
Total Current Assets	-	8,006	11,268	12,480	16,103	21,379
Property, Plant & Equipment	-	3,150	3,293	3,233	3,240	3,417
Other Intangible Assets	-	7	13	75	51	52
Long-Term Deferred Tax Assets	-	44	1	-	-	-
Other Long-Term Assets	-	1,341	1,543	1,360	1,323	1,312
Total Assets	-	12,548	16,118	17,148	20,717	30,610
Accounts Payable	-	1,940	4,063	2,915	3,564	3,767
Accrued Expenses	-	1,042	1,120	1,351	1,596	1,513
Current Portion of Leases	-	41	53	51	87	70
Current Income Taxes Payable	-	957	959	1,015	900	1,067
Current Unearned Revenue	-	-	-	-	47	43
Other Current Liabilities	-	934	1,170	1,181	1,212	1,036
Total Current Liabilities	-	4,914	7,365	6,513	7,406	7,496
Long-Term Leases	-	137	140	139	149	176
Pension & Post-Retirement Benefits	-	5	7	307	355	619
Long-Term Deferred Tax Liabilities	-	-	-	37	49	63
Total Liabilities	-	5,056	7,512	6,996	7,959	8,354
Common Stock	-	230	230	230	230	230
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	6,523	7,661	9,219	11,886	21,405
Comprehensive Income & Other	-	719	695	683	622	601
Shareholders' Equity	7,492	7,492	8,606	10,152	12,758	22,256
Total Liabilities & Equity	-	12,548	16,118	17,148	20,717	30,610
Total Debt	178	178	193	190	236	246
Net Cash (Debt)	2,451	2,451	2,645	3,755	9,813	15,134
Net Cash Growth	-7.33%	-7.33%	-29.56%	-61.73%	-35.16%	28.82%
Net Cash Per Share	106.42	106.42	114.85	163.04	426.08	657.13
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	-	3,092	3,903	5,967	8,697	13,883
Book Value Per Share	325.31	325.31	373.68	440.80	553.96	966.37
Tangible Book Value	7,485	7,485	8,593	10,077	12,707	22,204
Tangible Book Value Per Share	325.00	325.00	373.11	437.55	551.74	964.11
Buildings	-	2,644	2,544	2,362	2,192	2,301
Machinery	-	2,503	2,427	2,370	2,313	2,338
Construction In Progress	-	116	181	133	188	89
Leasehold Improvements	-	-	-	-	23	28

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