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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,906	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	498	296	137	316
Other Receivables	-	-	38	2,048
Receivables	498	297	181	2,369
Inventory	937	619	409	966
Prepaid Expenses	-	12	20	-
Other Current Assets	293	263	38	1
Total Current Assets	6,634	4,943	3,917	3,352
Property, Plant & Equipment	295	351	279	20
Other Intangible Assets	3	8	19	55
Long-Term Deferred Tax Assets	100	85	62	19
Other Long-Term Assets	32	83	36	8
Total Assets	7,064	5,470	4,313	3,454
Accounts Payable	1,010	796	703	600
Accrued Expenses	58	295	283	129
Current Portion of Leases	80	77	37	-
Current Income Taxes Payable	68	-	3	521
Other Current Liabilities	2,055	116	280	49
Total Current Liabilities	3,271	1,284	1,306	1,299
Long-Term Leases	128	171	166	-
Pension & Post-Retirement Benefits	186	175	111	79
Total Liabilities	3,585	1,630	1,583	1,378
Common Stock	230	230	230	20
Retained Earnings	-	3,413	2,293	1,649
Comprehensive Income & Other	3,249	197	207	407
Shareholders' Equity	3,479	3,840	2,730	2,076
Total Liabilities & Equity	7,064	5,470	4,313	3,454
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	3,363	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	-