SUNPHARMA — Sun Pharmaceutical Industries Balance Sheet
0.000.00%
- IN₹4.43tn
- IN₹4.19tn
- IN₹525.78bn
Annual balance sheet for Sun Pharmaceutical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 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 | 127,169 | 151,477 | 191,135 | 250,330 | 339,402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121,851 | 129,598 | 132,557 | 149,608 | 155,624 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 348,646 | 398,619 | 434,331 | 525,941 | 638,603 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 111,689 | 113,537 | 113,001 | 112,703 | 124,948 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 698,078 | 807,436 | 854,997 | 921,006 | 1,087,852 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 172,085 | 199,064 | 169,838 | 181,942 | 226,220 |
| 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 | 217,966 | 247,482 | 218,329 | 198,826 | 252,151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 480,112 | 559,954 | 636,668 | 722,180 | 835,701 |
| Total Liabilities & Shareholders' Equity | 698,078 | 807,436 | 854,997 | 921,006 | 1,087,852 |
| Total Common Shares Outstanding |