Sanofi India Limited (NSE:SANOFI)

Accolade Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,126	2,838	3,945	10,049	15,380	11,974
Cash & Short-Term Investments	3,126	2,838	3,945	10,049	15,380	11,974
Cash Growth	25.95%	-28.06%	-60.74%	-34.66%	28.44%	6.92%
Accounts Receivable	1,614	2,300	1,317	1,291	1,429	1,480
Other Receivables	-	455	74	61	81	388
Receivables	1,616	2,765	1,410	1,372	1,537	1,925
Inventory	2,717	4,998	6,638	4,080	3,924	3,680
Prepaid Expenses	-	115	71	81	51	58
Other Current Assets	344	552	416	521	487	696
Total Current Assets	7,803	11,268	12,480	16,103	21,379	18,333
Property, Plant & Equipment	3,240	3,293	3,233	3,240	3,417	3,629
Goodwill	-	-	-	-	-	731
Other Intangible Assets	9	13	75	51	52	381
Long-Term Deferred Tax Assets	4	1	-	-	-	-
Other Long-Term Assets	1,333	1,543	1,360	1,323	1,312	1,532
Total Assets	12,389	16,118	17,148	20,717	30,610	29,185
Accounts Payable	1,445	4,063	2,915	3,564	3,767	3,183
Accrued Expenses	406	947	1,351	1,596	1,513	1,415
Current Portion of Leases	41	53	51	87	70	47
Current Income Taxes Payable	1,037	959	1,015	900	1,067	901
Current Unearned Revenue	-	-	-	47	43	72
Other Current Liabilities	1,291	1,170	1,181	1,212	1,036	1,250
Total Current Liabilities	4,220	7,192	6,513	7,406	7,496	6,868
Long-Term Leases	168	140	139	149	176	179
Long-Term Deferred Tax Liabilities	-	-	37	49	63	302
Total Liabilities	4,568	7,512	6,996	7,959	8,354	7,995
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	7,661	9,219	11,886	21,405	20,400
Comprehensive Income & Other	7,591	695	683	622	601	540
Shareholders' Equity	7,821	8,606	10,152	12,758	22,256	21,190
Total Liabilities & Equity	12,389	16,118	17,148	20,717	30,610	29,185
Total Debt	209	193	190	236	246	226
Net Cash (Debt)	2,917	2,645	3,755	9,813	15,134	11,748
Net Cash Growth	29.01%	-29.56%	-61.73%	-35.16%	28.82%	4.90%
Net Cash Per Share	126.66	114.85	163.04	426.08	657.13	510.10
Filing Date Shares Outstanding	23.03	23.03	23.03	23.03	23.03	23.03
Total Common Shares Outstanding	23.03	23.03	23.03	23.03	23.03	23.03
Working Capital	3,583	4,076	5,967	8,697	13,883	11,465
Book Value Per Share	339.62	373.68	440.80	553.96	966.37	920.08
Tangible Book Value	7,812	8,593	10,077	12,707	22,204	20,078
Tangible Book Value Per Share	339.23	373.11	437.55	551.74	964.11	871.80
Buildings	-	2,544	2,362	2,192	2,301	2,284
Machinery	-	2,427	2,370	2,313	2,338	2,322
Construction In Progress	-	181	133	188	89	63
Leasehold Improvements	-	-	-	23	28	27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.