Sanofi India Limited (NSE:SANOFI)
5,802.35
+76.95 (1.34%)
Apr 2, 2025, 9:30 AM IST
Sanofi India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,948 | 3,945 | 10,049 | 15,380 | 11,974 | Upgrade
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Cash & Short-Term Investments | 2,948 | 3,945 | 10,049 | 15,380 | 11,974 | Upgrade
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Cash Growth | -25.27% | -60.74% | -34.66% | 28.44% | 6.92% | Upgrade
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Accounts Receivable | 2,300 | 1,317 | 1,291 | 1,429 | 1,480 | Upgrade
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Other Receivables | - | 74 | 61 | 81 | 388 | Upgrade
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Receivables | 2,310 | 1,410 | 1,372 | 1,537 | 1,925 | Upgrade
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Inventory | 4,998 | 6,638 | 4,080 | 3,924 | 3,680 | Upgrade
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Prepaid Expenses | - | 71 | 81 | 51 | 58 | Upgrade
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Other Current Assets | 1,012 | 416 | 521 | 487 | 696 | Upgrade
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Total Current Assets | 11,268 | 12,480 | 16,103 | 21,379 | 18,333 | Upgrade
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Property, Plant & Equipment | 3,293 | 3,233 | 3,240 | 3,417 | 3,629 | Upgrade
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Goodwill | - | - | - | - | 731 | Upgrade
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Other Intangible Assets | 13 | 75 | 51 | 52 | 381 | Upgrade
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Long-Term Deferred Tax Assets | 1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,543 | 1,360 | 1,323 | 1,312 | 1,532 | Upgrade
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Total Assets | 16,118 | 17,148 | 20,717 | 30,610 | 29,185 | Upgrade
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Accounts Payable | 4,063 | 2,915 | 3,564 | 3,767 | 3,183 | Upgrade
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Accrued Expenses | 588 | 1,351 | 1,596 | 1,513 | 1,415 | Upgrade
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Current Portion of Leases | 53 | 51 | 87 | 70 | 47 | Upgrade
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Current Income Taxes Payable | 959 | 1,015 | 900 | 1,067 | 901 | Upgrade
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Current Unearned Revenue | - | - | 47 | 43 | 72 | Upgrade
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Other Current Liabilities | 1,529 | 1,181 | 1,212 | 1,036 | 1,250 | Upgrade
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Total Current Liabilities | 7,192 | 6,513 | 7,406 | 7,496 | 6,868 | Upgrade
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Long-Term Leases | 140 | 139 | 149 | 176 | 179 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 37 | 49 | 63 | 302 | Upgrade
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Total Liabilities | 7,512 | 6,996 | 7,959 | 8,354 | 7,995 | Upgrade
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Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
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Additional Paid-In Capital | - | - | 20 | 20 | 20 | Upgrade
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Retained Earnings | - | 9,219 | 11,886 | 21,405 | 20,400 | Upgrade
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Comprehensive Income & Other | 8,376 | 703 | 622 | 601 | 540 | Upgrade
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Shareholders' Equity | 8,606 | 10,152 | 12,758 | 22,256 | 21,190 | Upgrade
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Total Liabilities & Equity | 16,118 | 17,148 | 20,717 | 30,610 | 29,185 | Upgrade
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Total Debt | 193 | 190 | 236 | 246 | 226 | Upgrade
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Net Cash (Debt) | 2,755 | 3,755 | 9,813 | 15,134 | 11,748 | Upgrade
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Net Cash Growth | -26.63% | -61.73% | -35.16% | 28.82% | 4.90% | Upgrade
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Net Cash Per Share | 119.63 | 163.04 | 426.08 | 657.13 | 510.10 | Upgrade
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Filing Date Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Total Common Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Working Capital | 4,076 | 5,967 | 8,697 | 13,883 | 11,465 | Upgrade
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Book Value Per Share | 373.65 | 440.80 | 553.96 | 966.37 | 920.08 | Upgrade
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Tangible Book Value | 8,593 | 10,077 | 12,707 | 22,204 | 20,078 | Upgrade
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Tangible Book Value Per Share | 373.08 | 437.55 | 551.74 | 964.11 | 871.80 | Upgrade
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Buildings | - | 2,362 | 2,192 | 2,301 | 2,284 | Upgrade
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Machinery | - | 2,370 | 2,313 | 2,338 | 2,322 | Upgrade
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Construction In Progress | - | 133 | 188 | 89 | 63 | Upgrade
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Leasehold Improvements | - | - | 23 | 28 | 27 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.