Cipla Limited (LUX: CIPLA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD
17.30
0.00 (0.00%)
At close: Dec 23, 2024
Cipla Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,214 | 6,401 | 6,276 | 6,777 | 7,933 | 7,424 | Upgrade
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Short-Term Investments | 77,868 | 23,488 | 25,591 | 19,370 | 6,667 | 2,501 | Upgrade
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Trading Asset Securities | - | 48,070 | 30,899 | 21,950 | 22,864 | 10,165 | Upgrade
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Cash & Short-Term Investments | 87,082 | 77,959 | 62,766 | 48,097 | 37,463 | 20,090 | Upgrade
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Cash Growth | 78.06% | 24.21% | 30.50% | 28.39% | 86.48% | -26.54% | Upgrade
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Accounts Receivable | 55,876 | 47,707 | 40,570 | 34,244 | 34,457 | 38,913 | Upgrade
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Other Receivables | - | 3,899 | 2,446 | 1,677 | 1,711 | 3,292 | Upgrade
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Receivables | 55,878 | 51,608 | 43,092 | 35,957 | 36,178 | 42,261 | Upgrade
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Inventory | 55,729 | 52,380 | 51,564 | 53,502 | 46,692 | 43,776 | Upgrade
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Prepaid Expenses | - | 1,329 | 1,129 | 1,106 | 1,055 | 895.1 | Upgrade
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Other Current Assets | 10,764 | 11,139 | 14,199 | 8,446 | 10,707 | 10,017 | Upgrade
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Total Current Assets | 209,452 | 194,414 | 172,750 | 147,108 | 132,095 | 117,038 | Upgrade
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Property, Plant & Equipment | 63,290 | 60,469 | 57,398 | 56,087 | 56,489 | 56,734 | Upgrade
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Long-Term Investments | 11,064 | 10,531 | 5,735 | 6,788 | 4,237 | 4,545 | Upgrade
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Goodwill | 32,510 | 31,120 | 29,839 | 31,379 | 30,073 | 29,340 | Upgrade
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Other Intangible Assets | 18,596 | 16,010 | 15,301 | 17,029 | 18,283 | 19,001 | Upgrade
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Long-Term Deferred Tax Assets | 5,766 | 5,878 | 4,565 | 4,488 | 3,147 | 2,398 | Upgrade
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Other Long-Term Assets | 5,395 | 8,586 | 9,045 | 8,131 | 7,196 | 7,046 | Upgrade
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Total Assets | 346,553 | 327,178 | 294,633 | 271,011 | 251,519 | 236,626 | Upgrade
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Accounts Payable | 26,753 | 24,740 | 25,345 | 25,081 | 20,668 | 22,818 | Upgrade
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Accrued Expenses | - | 8,918 | 5,857 | 6,957 | 7,677 | 5,716 | Upgrade
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Short-Term Debt | 1,520 | 2,479 | 1,879 | 3,933 | 3,347 | 4,472 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,325 | 145.6 | 2,278 | 167.5 | Upgrade
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Current Portion of Leases | 914.6 | 869.7 | 739.4 | 733.6 | 609.6 | 896.9 | Upgrade
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Current Income Taxes Payable | 1,467 | 220.3 | 165.8 | 206.2 | 180.6 | 93.4 | Upgrade
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Current Unearned Revenue | - | 268 | 466.2 | 813.3 | 1,304 | 170 | Upgrade
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Other Current Liabilities | 23,893 | 14,963 | 13,319 | 11,262 | 9,851 | 9,598 | Upgrade
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Total Current Liabilities | 54,548 | 52,458 | 51,097 | 49,132 | 45,916 | 43,931 | Upgrade
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Long-Term Debt | 101.8 | - | - | 4,162 | 12,028 | 23,693 | Upgrade
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Long-Term Leases | 2,077 | 2,254 | 2,088 | 1,583 | 1,979 | 1,831 | Upgrade
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Long-Term Unearned Revenue | 582.3 | 619.4 | 521.1 | 514.6 | 636.1 | 674.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,927 | 1,853 | 1,633 | 2,440 | 2,966 | 3,652 | Upgrade
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Other Long-Term Liabilities | 1,330 | 678.1 | 1,137 | 1,004 | 977.2 | 938.2 | Upgrade
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Total Liabilities | 61,995 | 59,155 | 57,497 | 59,837 | 65,663 | 76,053 | Upgrade
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Common Stock | 1,615 | 1,615 | 1,614 | 1,614 | 1,613 | 1,613 | Upgrade
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Additional Paid-In Capital | - | 16,728 | 16,528 | 16,317 | 16,133 | 16,020 | Upgrade
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Retained Earnings | - | 245,838 | 212,020 | 188,139 | 166,816 | 142,605 | Upgrade
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Comprehensive Income & Other | 282,006 | 2,883 | 3,916 | 2,348 | -1,297 | -2,608 | Upgrade
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Total Common Equity | 283,621 | 267,064 | 234,078 | 208,417 | 183,265 | 157,630 | Upgrade
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Minority Interest | 936.8 | 959 | 3,058 | 2,757 | 2,591 | 2,943 | Upgrade
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Shareholders' Equity | 284,558 | 268,023 | 237,135 | 211,174 | 185,856 | 160,573 | Upgrade
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Total Liabilities & Equity | 346,553 | 327,178 | 294,633 | 271,011 | 251,519 | 236,626 | Upgrade
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Total Debt | 4,614 | 5,603 | 8,031 | 10,558 | 20,241 | 31,060 | Upgrade
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Net Cash (Debt) | 82,468 | 72,356 | 54,735 | 37,539 | 17,222 | -10,970 | Upgrade
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Net Cash Growth | 109.85% | 32.19% | 45.81% | 117.97% | - | - | Upgrade
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Net Cash Per Share | 102.06 | 89.55 | 67.77 | 46.49 | 21.33 | -13.59 | Upgrade
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Filing Date Shares Outstanding | 807.57 | 807.37 | 807.15 | 806.81 | 806.46 | 806.24 | Upgrade
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Total Common Shares Outstanding | 807.57 | 807.37 | 807.15 | 806.81 | 806.46 | 806.24 | Upgrade
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Working Capital | 154,904 | 141,956 | 121,653 | 97,976 | 86,180 | 73,107 | Upgrade
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Book Value Per Share | 351.20 | 330.78 | 290.01 | 258.32 | 227.25 | 195.51 | Upgrade
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Tangible Book Value | 232,515 | 219,934 | 188,938 | 160,009 | 134,910 | 109,289 | Upgrade
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Tangible Book Value Per Share | 287.92 | 272.41 | 234.08 | 198.32 | 167.29 | 135.56 | Upgrade
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Land | - | 817.4 | 896.6 | 832.3 | 747.5 | 768.3 | Upgrade
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Buildings | - | 28,047 | 28,704 | 28,634 | 25,954 | 25,664 | Upgrade
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Machinery | - | 66,093 | 62,082 | 60,793 | 55,419 | 51,859 | Upgrade
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Construction In Progress | - | 8,643 | 6,892 | 3,829 | 5,708 | 4,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.