Cipla Limited (LUX: CIPLA)

Cipla Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,214	6,401	6,276	6,777	7,933	7,424
Short-Term Investments	77,868	23,488	25,591	19,370	6,667	2,501
Trading Asset Securities	-	48,070	30,899	21,950	22,864	10,165
Cash & Short-Term Investments	87,082	77,959	62,766	48,097	37,463	20,090
Cash Growth	78.06%	24.21%	30.50%	28.39%	86.48%	-26.54%
Accounts Receivable	55,876	47,707	40,570	34,244	34,457	38,913
Other Receivables	-	3,899	2,446	1,677	1,711	3,292
Receivables	55,878	51,608	43,092	35,957	36,178	42,261
Inventory	55,729	52,380	51,564	53,502	46,692	43,776
Prepaid Expenses	-	1,329	1,129	1,106	1,055	895.1
Other Current Assets	10,764	11,139	14,199	8,446	10,707	10,017
Total Current Assets	209,452	194,414	172,750	147,108	132,095	117,038
Property, Plant & Equipment	63,290	60,469	57,398	56,087	56,489	56,734
Long-Term Investments	11,064	10,531	5,735	6,788	4,237	4,545
Goodwill	32,510	31,120	29,839	31,379	30,073	29,340
Other Intangible Assets	18,596	16,010	15,301	17,029	18,283	19,001
Long-Term Deferred Tax Assets	5,766	5,878	4,565	4,488	3,147	2,398
Other Long-Term Assets	5,395	8,586	9,045	8,131	7,196	7,046
Total Assets	346,553	327,178	294,633	271,011	251,519	236,626
Accounts Payable	26,753	24,740	25,345	25,081	20,668	22,818
Accrued Expenses	-	8,918	5,857	6,957	7,677	5,716
Short-Term Debt	1,520	2,479	1,879	3,933	3,347	4,472
Current Portion of Long-Term Debt	-	-	3,325	145.6	2,278	167.5
Current Portion of Leases	914.6	869.7	739.4	733.6	609.6	896.9
Current Income Taxes Payable	1,467	220.3	165.8	206.2	180.6	93.4
Current Unearned Revenue	-	268	466.2	813.3	1,304	170
Other Current Liabilities	23,893	14,963	13,319	11,262	9,851	9,598
Total Current Liabilities	54,548	52,458	51,097	49,132	45,916	43,931
Long-Term Debt	101.8	-	-	4,162	12,028	23,693
Long-Term Leases	2,077	2,254	2,088	1,583	1,979	1,831
Long-Term Unearned Revenue	582.3	619.4	521.1	514.6	636.1	674.8
Long-Term Deferred Tax Liabilities	1,927	1,853	1,633	2,440	2,966	3,652
Other Long-Term Liabilities	1,330	678.1	1,137	1,004	977.2	938.2
Total Liabilities	61,995	59,155	57,497	59,837	65,663	76,053
Common Stock	1,615	1,615	1,614	1,614	1,613	1,613
Additional Paid-In Capital	-	16,728	16,528	16,317	16,133	16,020
Retained Earnings	-	245,838	212,020	188,139	166,816	142,605
Comprehensive Income & Other	282,006	2,883	3,916	2,348	-1,297	-2,608
Total Common Equity	283,621	267,064	234,078	208,417	183,265	157,630
Minority Interest	936.8	959	3,058	2,757	2,591	2,943
Shareholders' Equity	284,558	268,023	237,135	211,174	185,856	160,573
Total Liabilities & Equity	346,553	327,178	294,633	271,011	251,519	236,626
Total Debt	4,614	5,603	8,031	10,558	20,241	31,060
Net Cash (Debt)	82,468	72,356	54,735	37,539	17,222	-10,970
Net Cash Growth	109.85%	32.19%	45.81%	117.97%	-	-
Net Cash Per Share	102.06	89.55	67.77	46.49	21.33	-13.59
Filing Date Shares Outstanding	807.57	807.37	807.15	806.81	806.46	806.24
Total Common Shares Outstanding	807.57	807.37	807.15	806.81	806.46	806.24
Working Capital	154,904	141,956	121,653	97,976	86,180	73,107
Book Value Per Share	351.20	330.78	290.01	258.32	227.25	195.51
Tangible Book Value	232,515	219,934	188,938	160,009	134,910	109,289
Tangible Book Value Per Share	287.92	272.41	234.08	198.32	167.29	135.56
Land	-	817.4	896.6	832.3	747.5	768.3
Buildings	-	28,047	28,704	28,634	25,954	25,664
Machinery	-	66,093	62,082	60,793	55,419	51,859
Construction In Progress	-	8,643	6,892	3,829	5,708	4,210

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