NSE:SANOFICONR Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	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	3,752	3,269	16
Cash Growth	14.77%	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	3,840	2,730	2,076
Total Liabilities & Equity	-	5,470	4,313	3,454
Total Debt	248	248	203	-
Net Cash (Debt)	3,504	3,504	3,066	16
Net Cash Growth	14.29%	14.29%	19062.50%	-
Net Cash Per Share	152.21	152.17	133.13	0.69
Filing Date Shares Outstanding	23.03	23.03	23.03	2
Total Common Shares Outstanding	23.03	23.03	23.03	2
Working Capital	-	3,659	2,611	2,053
Book Value Per Share	166.71	166.71	118.54	1038.00
Tangible Book Value	3,832	3,832	2,711	2,021
Tangible Book Value Per Share	166.36	166.36	117.71	1010.50
Machinery	-	-	81	45
Construction In Progress	-	-	7	-
Leasehold Improvements	-	-	53	-

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