Sun Pharmaceutical Industries Limited (NSE: SUNPHARMA)
1,824.55
-1.95 (-0.11%)
Sep 6, 2024, 3:29 PM IST
SUNPHARMA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 92,857 | 46,237 | 45,083 | 62,730 | 56,766 | Upgrade
|
Short-Term Investments | - | 53,712 | 60,041 | 44,695 | 32,592 | 48,595 | Upgrade
|
Trading Asset Securities | - | 44,332 | 45,022 | 36,771 | 310 | 4,037 | Upgrade
|
Cash & Short-Term Investments | 190,901 | 190,901 | 151,300 | 126,548 | 95,632 | 109,398 | Upgrade
|
Cash Growth | 26.17% | 26.17% | 19.56% | 32.33% | -12.58% | -2.17% | Upgrade
|
Accounts Receivable | - | 112,602 | 114,568 | 105,035 | 90,979 | 94,212 | Upgrade
|
Other Receivables | - | 6,188 | 4,136 | 3,509 | 7,366 | 9,410 | Upgrade
|
Receivables | - | 119,440 | 119,117 | 110,243 | 98,905 | 105,106 | Upgrade
|
Inventory | - | 102,949 | 109,683 | 92,392 | 93,618 | 82,692 | Upgrade
|
Prepaid Expenses | - | 4,135 | 3,718 | 2,862 | 2,787 | 1,858 | Upgrade
|
Other Current Assets | - | 17,325 | 15,015 | 16,601 | 13,479 | 17,488 | Upgrade
|
Total Current Assets | - | 434,750 | 398,833 | 348,646 | 304,421 | 316,542 | Upgrade
|
Property, Plant & Equipment | - | 113,001 | 113,537 | 111,689 | 111,715 | 112,263 | Upgrade
|
Long-Term Investments | - | 64,412 | 54,517 | 49,592 | 64,824 | 52,458 | Upgrade
|
Goodwill | - | 85,990 | 83,580 | 65,913 | 62,876 | 64,815 | Upgrade
|
Other Intangible Assets | - | 86,663 | 93,268 | 61,918 | 56,607 | 63,595 | Upgrade
|
Long-Term Accounts Receivable | - | - | 108.3 | 193.7 | 305.5 | 434.1 | Upgrade
|
Long-Term Deferred Tax Assets | - | 41,037 | 35,189 | 28,496 | 35,564 | 31,753 | Upgrade
|
Other Long-Term Assets | - | 28,769 | 28,396 | 31,623 | 40,348 | 40,658 | Upgrade
|
Total Assets | - | 854,629 | 807,436 | 698,078 | 676,667 | 682,525 | Upgrade
|
Accounts Payable | - | 56,533 | 56,815 | 44,898 | 39,737 | 35,836 | Upgrade
|
Accrued Expenses | - | 16,889 | 15,127 | 14,833 | 11,972 | 10,237 | Upgrade
|
Short-Term Debt | - | 28,444 | 59,583 | 4,685 | 24,449 | 55,494 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 2,396 | 2,323 | 4,239 | 6,439 | Upgrade
|
Current Portion of Leases | - | 1,257 | 1,281 | 1,078 | 1,017 | 927.2 | Upgrade
|
Current Income Taxes Payable | - | 4,117 | 3,087 | 1,756 | 1,791 | 2,020 | Upgrade
|
Current Unearned Revenue | - | 1,265 | 1,567 | 1,930 | 2,143 | 1,717 | Upgrade
|
Other Current Liabilities | - | 61,339 | 59,214 | 100,582 | 76,110 | 44,394 | Upgrade
|
Total Current Liabilities | - | 169,844 | 199,070 | 172,085 | 161,456 | 157,064 | Upgrade
|
Long-Term Debt | - | 13.3 | - | 2,299 | 6,547 | 17,776 | Upgrade
|
Long-Term Leases | - | 3,023 | 5,599 | 2,518 | 2,434 | 2,513 | Upgrade
|
Long-Term Unearned Revenue | - | 4,887 | 5,699 | 6,188 | 7,186 | 7,593 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,551 | 316.9 | 318.6 | 445.1 | 581.4 | Upgrade
|
Other Long-Term Liabilities | - | 253.7 | 334.6 | 575.4 | 914.6 | 2,800 | Upgrade
|
Total Liabilities | - | 183,569 | 214,281 | 187,417 | 181,869 | 191,278 | Upgrade
|
Common Stock | - | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | Upgrade
|
Additional Paid-In Capital | - | 11,874 | 11,874 | 11,874 | 11,874 | 11,874 | Upgrade
|
Retained Earnings | - | 537,452 | 472,009 | 412,363 | 401,887 | 389,052 | Upgrade
|
Comprensive Income & Other | - | 84,942 | 73,671 | 53,476 | 48,467 | 49,319 | Upgrade
|
Total Common Equity | 636,668 | 636,668 | 559,954 | 480,112 | 464,628 | 452,645 | Upgrade
|
Minority Interest | - | 34,392 | 33,201 | 30,549 | 30,171 | 38,602 | Upgrade
|
Shareholders' Equity | 671,060 | 671,060 | 593,155 | 510,661 | 494,798 | 491,247 | Upgrade
|
Total Liabilities & Equity | - | 854,629 | 807,436 | 698,078 | 676,667 | 682,525 | Upgrade
|
Total Debt | 32,737 | 32,737 | 68,859 | 12,903 | 38,686 | 83,149 | Upgrade
|
Net Cash (Debt) | 158,164 | 158,164 | 82,441 | 113,645 | 56,946 | 26,249 | Upgrade
|
Net Cash Growth | 91.85% | 91.85% | -27.46% | 99.57% | 116.94% | 292.75% | Upgrade
|
Net Cash Per Share | 65.95 | 65.92 | 34.36 | 47.37 | 23.73 | 10.94 | Upgrade
|
Filing Date Shares Outstanding | 2,403 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | Upgrade
|
Total Common Shares Outstanding | 2,403 | 2,399 | 2,399 | 2,399 | 2,399 | 2,399 | Upgrade
|
Working Capital | - | 264,906 | 199,763 | 176,562 | 142,965 | 159,477 | Upgrade
|
Book Value Per Share | 265.35 | 265.35 | 233.38 | 200.10 | 193.65 | 188.65 | Upgrade
|
Tangible Book Value | 464,015 | 464,015 | 383,105 | 352,282 | 345,145 | 324,235 | Upgrade
|
Tangible Book Value Per Share | 193.39 | 193.39 | 159.67 | 146.82 | 143.85 | 135.14 | Upgrade
|
Land | - | 8,173 | 6,676 | 6,448 | 4,426 | 4,251 | Upgrade
|
Buildings | - | 63,610 | 61,395 | 57,836 | 57,091 | 55,814 | Upgrade
|
Machinery | - | 146,265 | 139,645 | 132,031 | 124,281 | 117,355 | Upgrade
|
Construction In Progress | - | 11,077 | 9,634 | 7,975 | 9,365 | 6,589 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.