NSE:SANOFICONR Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,752	3,269	16
Cash & Short-Term Investments	3,752	3,269	16
Cash Growth	14.77%	20331.25%	-
Accounts Receivable	296	137	316
Other Receivables	-	38	2,048
Receivables	297	181	2,369
Inventory	619	409	966
Prepaid Expenses	-	20	-
Other Current Assets	275	38	1
Total Current Assets	4,943	3,917	3,352
Property, Plant & Equipment	351	279	20
Other Intangible Assets	8	19	55
Long-Term Deferred Tax Assets	85	62	19
Other Long-Term Assets	83	36	8
Total Assets	5,470	4,313	3,454
Accounts Payable	796	703	600
Accrued Expenses	246	283	129
Current Portion of Leases	77	37	-
Current Income Taxes Payable	-	3	521
Other Current Liabilities	165	280	49
Total Current Liabilities	1,284	1,306	1,299
Long-Term Leases	171	166	-
Pension & Post-Retirement Benefits	175	111	79
Total Liabilities	1,630	1,583	1,378
Common Stock	230	230	20
Retained Earnings	-	2,293	1,649
Comprehensive Income & Other	3,610	207	407
Shareholders' Equity	3,840	2,730	2,076
Total Liabilities & Equity	5,470	4,313	3,454
Total Debt	248	203	-
Net Cash (Debt)	3,504	3,066	16
Net Cash Growth	14.29%	19062.50%	-
Net Cash Per Share	152.17	133.13	0.69
Filing Date Shares Outstanding	23.03	23.03	2
Total Common Shares Outstanding	23.03	23.03	2
Working Capital	3,659	2,611	2,053
Book Value Per Share	166.71	118.54	1038.00
Tangible Book Value	3,832	2,711	2,021
Tangible Book Value Per Share	166.36	117.71	1010.50
Machinery	-	81	45
Construction In Progress	-	7	-
Leasehold Improvements	-	53	-

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