Sanofi Consumer Healthcare India Limited (BOM:544250)

BOM:544250 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,269	16
Cash & Short-Term Investments	3,269	16
Cash Growth	20331.25%	-
Accounts Receivable	137	316
Other Receivables	38	2,048
Receivables	181	2,369
Inventory	409	966
Prepaid Expenses	20	-
Other Current Assets	38	1
Total Current Assets	3,917	3,352
Property, Plant & Equipment	279	20
Other Intangible Assets	19	55
Long-Term Deferred Tax Assets	62	19
Other Long-Term Assets	36	8
Total Assets	4,313	3,454
Accounts Payable	703	600
Accrued Expenses	283	129
Current Portion of Leases	37	-
Current Income Taxes Payable	3	521
Other Current Liabilities	280	49
Total Current Liabilities	1,306	1,299
Long-Term Leases	166	-
Total Liabilities	1,583	1,378
Common Stock	230	20
Retained Earnings	2,293	1,649
Comprehensive Income & Other	207	407
Shareholders' Equity	2,730	2,076
Total Liabilities & Equity	4,313	3,454
Total Debt	203	-
Net Cash (Debt)	3,066	16
Net Cash Growth	19062.50%	-
Net Cash Per Share	133.13	0.69
Filing Date Shares Outstanding	23.03	2
Total Common Shares Outstanding	23.03	2
Working Capital	2,611	2,053
Book Value Per Share	118.54	1038.00
Tangible Book Value	2,711	2,021
Tangible Book Value Per Share	117.71	1010.50
Machinery	81	45
Construction In Progress	7	-
Leasehold Improvements	53	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.