Cipla Limited (LUX:CIPLA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
17.80
-0.30 (-1.66%)
At close: Jul 30, 2025

Cipla Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-5,8876,4016,2766,7777,933
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Short-Term Investments
-27,35323,48825,59119,3706,667
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Trading Asset Securities
-72,93248,07030,89921,95022,864
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Cash & Short-Term Investments
106,172106,17277,95962,76648,09737,463
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Cash Growth
36.19%36.19%24.21%30.50%28.39%86.48%
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Accounts Receivable
-55,06447,70740,57034,24434,457
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Other Receivables
-3,1143,8992,4461,6771,711
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Receivables
-58,33451,60843,09235,95736,178
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Inventory
-56,42152,38051,56453,50246,692
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Prepaid Expenses
-1,5271,3291,1291,1061,055
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Other Current Assets
-10,43111,13914,1998,44610,707
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Total Current Assets
-232,885194,414172,750147,108132,095
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Property, Plant & Equipment
-65,86360,46957,39856,08756,489
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Long-Term Investments
-8,11110,5315,7356,7884,237
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Goodwill
-32,70331,12029,83931,37930,073
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Other Intangible Assets
-17,16116,01015,30117,02918,283
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Long-Term Deferred Tax Assets
-6,4495,8784,5654,4883,147
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Other Long-Term Assets
-10,3748,5869,0458,1317,196
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Total Assets
-373,870327,178294,633271,011251,519
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Accounts Payable
-28,37524,74025,34525,08120,668
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Accrued Expenses
-8,9238,9185,8576,9577,677
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Short-Term Debt
-813.62,4791,8793,9333,347
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Current Portion of Long-Term Debt
---3,325145.62,278
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Current Portion of Leases
-1,056869.7739.4733.6609.6
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Current Income Taxes Payable
-767.5220.3165.8206.2180.6
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Current Unearned Revenue
-389.8257466.2813.31,304
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Other Current Liabilities
-14,51414,97413,31911,2629,851
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Total Current Liabilities
-54,84052,45851,09749,13245,916
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Long-Term Debt
-119.8--4,16212,028
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Long-Term Leases
-2,4052,2542,0881,5831,979
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Long-Term Unearned Revenue
-567.5619.4521.1514.6636.1
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Long-Term Deferred Tax Liabilities
-535.31,8531,6332,4402,966
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Other Long-Term Liabilities
-1,024676.11,1371,004977.2
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Total Liabilities
-60,97859,15357,49759,83765,663
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Common Stock
-1,6151,6171,6141,6141,613
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Additional Paid-In Capital
-16,92616,72816,52816,31716,133
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Retained Earnings
-287,893245,838212,020188,139166,816
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Comprehensive Income & Other
-5,5012,8833,9162,348-1,297
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Total Common Equity
311,935311,935267,066234,078208,417183,265
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Minority Interest
-9589593,0582,7572,591
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Shareholders' Equity
312,893312,893268,025237,135211,174185,856
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Total Liabilities & Equity
-373,870327,178294,633271,011251,519
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Total Debt
4,3944,3945,6038,03110,55820,241
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Net Cash (Debt)
101,778101,77872,35654,73537,53917,222
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Net Cash Growth
40.66%40.66%32.19%45.81%117.97%-
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Net Cash Per Share
125.94125.9389.5567.7746.4921.33
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Filing Date Shares Outstanding
807.75807.62807.37807.15806.81806.46
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Total Common Shares Outstanding
807.75807.62807.37807.15806.81806.46
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Working Capital
-178,046141,956121,65397,97686,180
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Book Value Per Share
386.24386.24330.79290.01258.32227.25
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Tangible Book Value
262,071262,071219,936188,938160,009134,910
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Tangible Book Value Per Share
324.50324.50272.41234.08198.32167.29
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Land
-874.4817.4896.6832.3747.5
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Buildings
-28,81228,04728,70428,63425,954
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Machinery
-72,93066,09362,08260,79355,419
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Construction In Progress
-12,1288,6436,8923,8295,708
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.