Abbott India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,550	5,606	2,917	2,397	1,327
Short-Term Investments	-	25,526	18,263	16,827	26,025
Cash & Short-Term Investments	22,550	31,132	21,180	19,224	27,352
Cash Growth	-27.57%	46.99%	10.17%	-29.72%	14.09%
Accounts Receivable	3,617	3,802	3,191	3,188	2,882
Other Receivables	-	3,210	1,247	925.9	1,005
Receivables	3,617	7,012	4,438	4,114	3,886
Inventory	9,473	8,820	6,196	6,489	6,878
Prepaid Expenses	-	87.9	90.1	67.3	69.7
Restricted Cash	-	179.2	130.3	114.1	93
Other Current Assets	2,068	419.9	424.3	243.3	251.6
Total Current Assets	37,707	47,651	32,458	30,251	38,530
Property, Plant & Equipment	3,331	3,476	2,284	2,331	2,630
Long-Term Investments	23,476	6,720	15,060	11,370	-
Other Intangible Assets	37.8	64.6	66.6	75.2	86.3
Long-Term Deferred Tax Assets	259.7	149.6	158.5	169.3	169.6
Other Long-Term Assets	208.4	1,112	1,908	1,359	824.6
Total Assets	65,019	59,173	51,935	45,555	42,241
Accounts Payable	11,069	10,579	10,027	8,920	8,895
Accrued Expenses	-	1,372	1,257	1,208	1,338
Current Portion of Leases	383.3	389.2	464.7	456.8	429.5
Current Income Taxes Payable	129.9	196.5	114.6	105.4	118.6
Current Unearned Revenue	-	43.8	74.1	47.1	40.7
Other Current Liabilities	3,183	1,492	1,490	1,323	1,211
Total Current Liabilities	14,766	14,072	13,427	12,060	12,032
Long-Term Leases	1,337	1,578	367.6	674.9	1,087
Pension & Post-Retirement Benefits	-	33.3	31.9	26.3	32.4
Other Long-Term Liabilities	1,175	1,159	1,119	908.3	891.6
Total Liabilities	17,277	16,842	14,946	13,670	14,043
Common Stock	212.5	212.5	212.5	212.5	212.5
Retained Earnings	-	41,835	36,325	31,199	27,531
Comprehensive Income & Other	47,529	284	451	474.4	454.6
Shareholders' Equity	47,742	42,332	36,989	31,885	28,198
Total Liabilities & Equity	65,019	59,173	51,935	45,555	42,241
Total Debt	1,720	1,967	832.3	1,132	1,517
Net Cash (Debt)	20,830	29,165	20,348	18,092	25,835
Net Cash Growth	-28.58%	43.33%	12.47%	-29.97%	15.08%
Net Cash Per Share	980.21	1372.52	957.57	851.43	1215.80
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Working Capital	22,941	33,579	19,031	18,191	26,499
Book Value Per Share	2246.68	1992.14	1740.71	1500.54	1327.00
Tangible Book Value	47,704	42,267	36,922	31,810	28,112
Tangible Book Value Per Share	2244.91	1989.10	1737.58	1497.00	1322.94
Buildings	-	313	608.5	554.6	542.9
Machinery	-	2,653	2,319	1,956	1,719
Construction In Progress	-	180.8	101.1	36.6	6.6
Leasehold Improvements	-	7.3	7.3	7.3	8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.