Sanofi India Limited (NSE:SANOFI)
India flag India · Delayed Price · Currency is INR
5,802.35
+76.95 (1.34%)
Apr 2, 2025, 9:30 AM IST

Sanofi India Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,9483,94510,04915,38011,974
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Cash & Short-Term Investments
2,9483,94510,04915,38011,974
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Cash Growth
-25.27%-60.74%-34.66%28.44%6.92%
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Accounts Receivable
2,3001,3171,2911,4291,480
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Other Receivables
-746181388
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Receivables
2,3101,4101,3721,5371,925
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Inventory
4,9986,6384,0803,9243,680
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Prepaid Expenses
-71815158
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Other Current Assets
1,012416521487696
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Total Current Assets
11,26812,48016,10321,37918,333
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Property, Plant & Equipment
3,2933,2333,2403,4173,629
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Goodwill
----731
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Other Intangible Assets
13755152381
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Long-Term Deferred Tax Assets
1----
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Other Long-Term Assets
1,5431,3601,3231,3121,532
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Total Assets
16,11817,14820,71730,61029,185
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Accounts Payable
4,0632,9153,5643,7673,183
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Accrued Expenses
5881,3511,5961,5131,415
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Current Portion of Leases
5351877047
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Current Income Taxes Payable
9591,0159001,067901
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Current Unearned Revenue
--474372
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Other Current Liabilities
1,5291,1811,2121,0361,250
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Total Current Liabilities
7,1926,5137,4067,4966,868
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Long-Term Leases
140139149176179
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Long-Term Deferred Tax Liabilities
-374963302
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Total Liabilities
7,5126,9967,9598,3547,995
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Common Stock
230230230230230
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Additional Paid-In Capital
--202020
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Retained Earnings
-9,21911,88621,40520,400
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Comprehensive Income & Other
8,376703622601540
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Shareholders' Equity
8,60610,15212,75822,25621,190
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Total Liabilities & Equity
16,11817,14820,71730,61029,185
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Total Debt
193190236246226
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Net Cash (Debt)
2,7553,7559,81315,13411,748
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Net Cash Growth
-26.63%-61.73%-35.16%28.82%4.90%
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Net Cash Per Share
119.63163.04426.08657.13510.10
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Filing Date Shares Outstanding
23.0323.0323.0323.0323.03
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Total Common Shares Outstanding
23.0323.0323.0323.0323.03
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Working Capital
4,0765,9678,69713,88311,465
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Book Value Per Share
373.65440.80553.96966.37920.08
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Tangible Book Value
8,59310,07712,70722,20420,078
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Tangible Book Value Per Share
373.08437.55551.74964.11871.80
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Buildings
-2,3622,1922,3012,284
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Machinery
-2,3702,3132,3382,322
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Construction In Progress
-1331888963
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Leasehold Improvements
--232827
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.