Sanofi Consumer Healthcare India Limited (NSE:SANOFICONR)

NSE:SANOFICONR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	3,752	3,269	16
Cash & Short-Term Investments	4,906	3,752	3,269	16
Cash Growth	126.19%	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	-	12	20	-
Other Current Assets	-	263	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	-	796	703	600
Accrued Expenses	-	295	283	129
Current Portion of Leases	-	77	37	-
Current Income Taxes Payable	-	-	3	521
Other Current Liabilities	-	116	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	-	230	230	20
Retained Earnings	-	3,413	2,293	1,649
Comprehensive Income & Other	-	197	207	407
Shareholders' Equity	3,479	3,840	2,730	2,076
Total Liabilities & Equity	-	5,470	4,313	3,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	208	248	203	-
Net Cash (Debt)	4,698	3,504	3,066	16
Net Cash Growth	149.10%	14.29%	19062.50%	-
Net Cash Per Share	203.98	152.15	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	151.04	166.73	118.54	1038.00
Tangible Book Value	3,476	3,832	2,711	2,021
Tangible Book Value Per Share	150.91	166.39	117.71	1010.50
Machinery	-	115	81	45
Construction In Progress	-	-	7	-
Leasehold Improvements	-	101	53	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error