Cipla Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,887	6,401	6,276	6,777	7,933
Short-Term Investments	-	27,353	23,488	25,591	19,370	6,667
Trading Asset Securities	-	72,932	48,070	30,899	21,950	22,864
Cash & Short-Term Investments	106,022	106,172	77,959	62,766	48,097	37,463
Cash Growth	21.75%	36.19%	24.21%	30.50%	28.39%	86.48%
Accounts Receivable	-	55,064	47,707	40,570	34,244	34,457
Other Receivables	-	3,114	3,899	2,446	1,677	1,711
Receivables	-	58,334	51,608	43,092	35,957	36,178
Inventory	-	56,421	52,380	51,564	53,502	46,692
Prepaid Expenses	-	1,527	1,329	1,129	1,106	1,055
Other Current Assets	-	10,431	11,139	14,199	8,446	10,707
Total Current Assets	-	232,885	194,414	172,750	147,108	132,095
Property, Plant & Equipment	-	65,863	60,469	57,398	56,087	56,489
Long-Term Investments	-	8,111	10,531	5,735	6,788	4,237
Goodwill	-	32,703	31,120	29,839	31,379	30,073
Other Intangible Assets	-	17,161	16,010	15,301	17,029	18,283
Long-Term Deferred Tax Assets	-	6,449	5,878	4,565	4,488	3,147
Other Long-Term Assets	-	10,374	8,586	9,045	8,131	7,196
Total Assets	-	373,870	327,178	294,633	271,011	251,519
Accounts Payable	-	28,375	24,740	25,345	25,081	20,668
Accrued Expenses	-	8,923	8,918	5,857	6,957	7,677
Short-Term Debt	-	813.6	2,479	1,879	3,933	3,347
Current Portion of Long-Term Debt	-	-	-	3,325	145.6	2,278
Current Portion of Leases	-	1,056	869.7	739.4	733.6	609.6
Current Income Taxes Payable	-	767.5	220.3	165.8	206.2	180.6
Current Unearned Revenue	-	389.8	257	466.2	813.3	1,304
Other Current Liabilities	-	14,514	14,974	13,319	11,262	9,851
Total Current Liabilities	-	54,840	52,458	51,097	49,132	45,916
Long-Term Debt	-	119.8	-	-	4,162	12,028
Long-Term Leases	-	2,405	2,254	2,088	1,583	1,979
Long-Term Unearned Revenue	-	567.5	619.4	521.1	514.6	636.1
Pension & Post-Retirement Benefits	-	1,487	1,293	1,022	1,002	1,162
Long-Term Deferred Tax Liabilities	-	535.3	1,853	1,633	2,440	2,966
Other Long-Term Liabilities	-	1,024	676.1	1,137	1,004	977.2
Total Liabilities	-	60,978	59,153	57,497	59,837	65,663
Common Stock	-	1,615	1,617	1,614	1,614	1,613
Additional Paid-In Capital	-	16,926	16,728	16,528	16,317	16,133
Retained Earnings	-	287,893	245,838	212,020	188,139	166,816
Comprehensive Income & Other	-	5,501	2,883	3,916	2,348	-1,297
Total Common Equity	329,190	311,935	267,066	234,078	208,417	183,265
Minority Interest	-	958	959	3,058	2,757	2,591
Shareholders' Equity	330,248	312,893	268,025	237,135	211,174	185,856
Total Liabilities & Equity	-	373,870	327,178	294,633	271,011	251,519
Total Debt	4,674	4,394	5,603	8,031	10,558	20,241
Net Cash (Debt)	101,349	101,778	72,356	54,735	37,539	17,222
Net Cash Growth	22.89%	40.66%	32.19%	45.81%	117.97%	-
Net Cash Per Share	125.39	125.93	89.55	67.77	46.49	21.33
Filing Date Shares Outstanding	807.77	807.62	807.37	807.15	806.81	806.46
Total Common Shares Outstanding	807.77	807.62	807.37	807.15	806.81	806.46
Working Capital	-	178,046	141,956	121,653	97,976	86,180
Book Value Per Share	407.53	386.24	330.79	290.01	258.32	227.25
Tangible Book Value	275,452	262,071	219,936	188,938	160,009	134,910
Tangible Book Value Per Share	341.00	324.50	272.41	234.08	198.32	167.29
Land	-	874.4	817.4	896.6	832.3	747.5
Buildings	-	28,812	28,047	28,704	28,634	25,954
Machinery	-	72,930	66,093	62,082	60,793	55,419
Construction In Progress	-	12,128	8,643	6,892	3,829	5,708

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.