CIPLA — Cipla Balance Sheet

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Annual balance sheet for Cipla, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,494	62,631	79,710	106,172	104,471
Net Total Accounts Receivable
Net Total Receivables	43,731	50,294	57,162	65,744	56,432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,275	172,750	194,414	232,885	241,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,473	56,800	59,333	64,750	76,261
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,011	294,633	327,178	373,870	424,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,132	51,097	52,458	54,840	70,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,594	60,555	60,114	61,936	80,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208,417	234,078	267,064	311,935	344,320
Total Liabilities & Shareholders' Equity	271,011	294,633	327,178	373,870	424,960
Total Common Shares Outstanding