Cipla Limited (LUX: CIPLA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
17.30
0.00 (0.00%)
At close: Dec 23, 2024

Cipla Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9,2146,4016,2766,7777,9337,424
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Short-Term Investments
77,86823,48825,59119,3706,6672,501
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Trading Asset Securities
-48,07030,89921,95022,86410,165
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Cash & Short-Term Investments
87,08277,95962,76648,09737,46320,090
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Cash Growth
78.06%24.21%30.50%28.39%86.48%-26.54%
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Accounts Receivable
55,87647,70740,57034,24434,45738,913
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Other Receivables
-3,8992,4461,6771,7113,292
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Receivables
55,87851,60843,09235,95736,17842,261
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Inventory
55,72952,38051,56453,50246,69243,776
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Prepaid Expenses
-1,3291,1291,1061,055895.1
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Other Current Assets
10,76411,13914,1998,44610,70710,017
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Total Current Assets
209,452194,414172,750147,108132,095117,038
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Property, Plant & Equipment
63,29060,46957,39856,08756,48956,734
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Long-Term Investments
11,06410,5315,7356,7884,2374,545
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Goodwill
32,51031,12029,83931,37930,07329,340
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Other Intangible Assets
18,59616,01015,30117,02918,28319,001
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Long-Term Deferred Tax Assets
5,7665,8784,5654,4883,1472,398
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Other Long-Term Assets
5,3958,5869,0458,1317,1967,046
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Total Assets
346,553327,178294,633271,011251,519236,626
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Accounts Payable
26,75324,74025,34525,08120,66822,818
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Accrued Expenses
-8,9185,8576,9577,6775,716
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Short-Term Debt
1,5202,4791,8793,9333,3474,472
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Current Portion of Long-Term Debt
--3,325145.62,278167.5
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Current Portion of Leases
914.6869.7739.4733.6609.6896.9
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Current Income Taxes Payable
1,467220.3165.8206.2180.693.4
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Current Unearned Revenue
-268466.2813.31,304170
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Other Current Liabilities
23,89314,96313,31911,2629,8519,598
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Total Current Liabilities
54,54852,45851,09749,13245,91643,931
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Long-Term Debt
101.8--4,16212,02823,693
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Long-Term Leases
2,0772,2542,0881,5831,9791,831
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Long-Term Unearned Revenue
582.3619.4521.1514.6636.1674.8
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Long-Term Deferred Tax Liabilities
1,9271,8531,6332,4402,9663,652
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Other Long-Term Liabilities
1,330678.11,1371,004977.2938.2
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Total Liabilities
61,99559,15557,49759,83765,66376,053
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Common Stock
1,6151,6151,6141,6141,6131,613
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Additional Paid-In Capital
-16,72816,52816,31716,13316,020
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Retained Earnings
-245,838212,020188,139166,816142,605
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Comprehensive Income & Other
282,0062,8833,9162,348-1,297-2,608
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Total Common Equity
283,621267,064234,078208,417183,265157,630
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Minority Interest
936.89593,0582,7572,5912,943
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Shareholders' Equity
284,558268,023237,135211,174185,856160,573
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Total Liabilities & Equity
346,553327,178294,633271,011251,519236,626
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Total Debt
4,6145,6038,03110,55820,24131,060
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Net Cash (Debt)
82,46872,35654,73537,53917,222-10,970
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Net Cash Growth
109.85%32.19%45.81%117.97%--
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Net Cash Per Share
102.0689.5567.7746.4921.33-13.59
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Filing Date Shares Outstanding
807.57807.37807.15806.81806.46806.24
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Total Common Shares Outstanding
807.57807.37807.15806.81806.46806.24
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Working Capital
154,904141,956121,65397,97686,18073,107
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Book Value Per Share
351.20330.78290.01258.32227.25195.51
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Tangible Book Value
232,515219,934188,938160,009134,910109,289
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Tangible Book Value Per Share
287.92272.41234.08198.32167.29135.56
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Land
-817.4896.6832.3747.5768.3
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Buildings
-28,04728,70428,63425,95425,664
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Machinery
-66,09362,08260,79355,41951,859
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Construction In Progress
-8,6436,8923,8295,7084,210
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Source: S&P Capital IQ. Standard template. Financial Sources.