Sun Pharmaceutical Industries Limited (BOM:524715)

BOM:524715 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	97,705	102,688	92,857	46,237	45,083
Short-Term Investments	-	44,330	50,966	53,712	60,041	44,695
Trading Asset Securities	-	193,131	107,573	44,332	45,022	36,771
Cash & Short-Term Investments	335,166	335,166	261,227	190,901	151,300	126,548
Cash Growth	28.30%	28.30%	36.84%	26.17%	19.56%	32.33%
Accounts Receivable	-	155,097	130,610	112,602	114,568	105,035
Other Receivables	-	3,664	4,913	6,188	4,136	3,509
Receivables	-	159,288	136,007	119,440	119,117	110,243
Inventory	-	120,585	107,593	102,949	109,683	92,392
Prepaid Expenses	-	4,589	3,750	4,135	3,718	2,862
Other Current Assets	-	19,284	17,667	17,325	15,015	16,601
Total Current Assets	-	638,912	526,245	434,750	398,833	348,646
Property, Plant & Equipment	-	124,948	112,703	113,001	113,537	111,689
Long-Term Investments	-	37,891	46,977	64,412	54,517	49,592
Goodwill	-	98,331	89,394	85,690	83,580	65,913
Other Intangible Assets	-	135,462	90,205	87,330	93,268	61,918
Long-Term Accounts Receivable	-	-	-	-	108.3	193.7
Long-Term Deferred Tax Assets	-	40,465	44,076	41,037	35,189	28,496
Other Long-Term Assets	-	11,827	11,378	28,769	28,396	31,623
Total Assets	-	1,087,852	921,006	854,997	807,436	698,078

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	73,338	61,843	56,533	56,815	44,898
Accrued Expenses	-	25,242	18,856	16,889	15,127	14,833
Short-Term Debt	-	40,504	18,671	28,444	59,583	4,685
Current Portion of Long-Term Debt	-	-	-	-	2,396	2,323
Current Portion of Leases	-	1,841	1,368	1,257	1,281	1,078
Current Income Taxes Payable	-	13,500	7,332	4,117	3,087	1,756
Current Unearned Revenue	-	2,957	1,344	1,265	1,567	1,930
Other Current Liabilities	-	68,839	72,528	61,339	59,214	100,582
Total Current Liabilities	-	226,220	181,942	169,844	199,070	172,085
Long-Term Debt	-	312.6	25.2	13.3	-	2,299
Long-Term Leases	-	3,616	3,557	3,023	5,599	2,518
Long-Term Unearned Revenue	-	3,480	3,767	4,887	5,699	6,188
Pension & Post-Retirement Benefits	-	5,027	4,535	3,997	3,262	3,434
Long-Term Deferred Tax Liabilities	-	3,780	1,924	1,719	316.9	318.6
Other Long-Term Liabilities	-	6,618	395.2	253.7	334.6	575.4
Total Liabilities	-	249,055	196,146	183,737	214,281	187,417

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,399	2,399	2,399	2,399	2,399
Additional Paid-In Capital	-	11,874	11,874	11,874	11,874	11,874
Retained Earnings	-	694,677	614,525	537,452	472,009	412,363
Comprehensive Income & Other	-	126,751	93,382	84,942	73,671	53,476
Total Common Equity	835,701	835,701	722,180	636,668	559,954	480,112
Minority Interest	-	3,097	2,679	34,592	33,201	30,549
Shareholders' Equity	838,797	838,797	724,860	671,259	593,155	510,661
Total Liabilities & Equity	-	1,087,852	921,006	854,997	807,436	698,078

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	46,273	46,273	23,622	32,737	68,859	12,903
Net Cash (Debt)	288,893	288,893	237,605	158,164	82,441	113,645
Net Cash Growth	21.58%	21.58%	50.23%	91.85%	-27.46%	99.57%
Net Cash Per Share	120.48	120.41	99.03	65.92	34.36	47.37
Filing Date Shares Outstanding	2,392	2,399	2,399	2,399	2,399	2,399
Total Common Shares Outstanding	2,392	2,399	2,399	2,399	2,399	2,399
Working Capital	-	412,692	344,303	264,906	199,763	176,562
Book Value Per Share	348.31	348.31	300.99	265.35	233.38	200.10
Tangible Book Value	601,909	601,909	542,581	463,648	383,105	352,282
Tangible Book Value Per Share	250.86	250.86	226.14	193.24	159.67	146.82
Land	-	8,266	7,856	8,173	6,676	6,448
Buildings	-	74,415	65,325	63,610	61,395	57,836
Machinery	-	169,555	152,025	146,265	139,645	132,031
Construction In Progress	-	13,807	12,343	11,077	9,634	7,975

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error