Novartis India Limited (NOVARTIND.NS) - Balance Sheet Statement

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NOVARTIND.NS
Financials

674 (INR) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,960.8	194.2	1,583.5	682.7	791.2	877.6	376.3	755.9	11,132.6	8,385.5	168.1	393	828.9	884.656	571.888	537.536	152.008
Short Term Investments Numbers are in millions	5,519.1	5,503.9	3,579.4	4,291.4	5,012.7	5,227.4	7,358.8	7,588.4	0	0	0	-810.9	0	6,571.232	5,658.59	4,740.017	4,158.65
Cash and Short Term Investments Numbers are in millions	5,960.8	5,698.1	5,162.9	4,974.1	5,803.9	6,105	7,735.1	8,344.3	11,132.6	8,385.5	168.1	393	828.9	7,455.888	6,230.478	5,277.553	4,310.658
Net Receivables Numbers are in millions	414.7	362	592.5	868.8	1,006.1	843.1	766.2	462.7	698.3	1,272.4	9,404.1	8,795.5	699.5	0	0	0	393.758
Inventory Numbers are in millions	448.6	547.2	570.7	479.5	586.8	605.1	565.6	875.2	724	999.4	1,035.9	1,101.5	790.1	536.116	513.75	501.026	676.565
Other Current Assets Numbers are in millions	168.5	166	761.2	918	734.5	511.5	464.9	59.6	122.9	27.7	2.3	45.3	7,008.1	603.824	463.228	454.854	0.841
Total Current Assets Numbers are in millions	6,992.6	6,773.3	7,087.3	7,240.4	8,131.3	8,064.7	9,531.8	9,741.8	12,677.8	10,685	10,610.4	10,335.3	9,326.6	8,595.828	7,207.456	6,233.433	5,381.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.4	192.5	236.5	639.1	762.8	149.8	46	57.2	69.2	85	78.7	102.1	101.5	84.701	84.013	84.984	93.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.6	2.184	1.492	1.929	0
Goodwill and Intangible Assets Numbers are in millions	-0	7,293.1	5,302.2	1,478.5	2,397.7	0	0	8,777.7	0	0	0	0.2	0.6	2.184	1.492	1.929	0
Long Term Investments Numbers are in millions	21.7	-5,478.5	-3,676.7	8.3	8.3	-5,221.5	-7,356.2	-7,571.6	0	0	0	811.2	0.3	-6,570.82	-5,501.085	-4,506.088	-3,938.576
Tax Assets Numbers are in millions	153.7	158	271.8	302.7	247.4	214.4	230.5	232.2	215.8	219	182.1	162.1	172.6	157.645	154.959	138.886	128.385
Other Non-Current Assets Numbers are in millions	2,011.9	891	354.6	353.9	-771.1	6,617	8,653.1	262.1	1,436.7	1,429.2	1,141.8	0.9	735.3	6,571.232	5,658.59	4,740.017	4,158.65
Total Non-Current Assets Numbers are in millions	2,256.7	3,056.1	2,488.4	2,782.5	2,645.1	1,759.7	1,573.4	1,757.6	1,721.7	1,733.2	1,402.6	1,076.5	1,010.3	244.942	397.969	459.728	441.914
Total Assets Numbers are in millions	9,249.3	9,829.4	9,575.7	10,022.9	10,776.4	9,824.4	11,105.2	11,499.4	14,399.5	12,418.2	12,013	11,411.8	10,336.9	8,840.77	7,605.425	6,693.161	5,823.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	615.9	596.7	722	552	726	914	1,061.1	735.9	3.1	1,026.2	1,124.3	1,195.9	979.1	929.572	650.676	603.272	542.223
Short Term Debt Numbers are in millions	19	41.2	57.4	127	118.3	-27.6	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	74.8	60.8	82.6	121.8	86.7	87.4	436.9	76.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	74.8	919.2	1,290.1	789.5	-118.3	27.6	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	862.3	37.8	94.7	121	1,601.9	936.1	2,234.9	1,094.5	2,429.9	1,037.7	989.2	926.3	960.5	879.351	1,017.453	939.504	792.884
Total Current Liabilities Numbers are in millions	1,572	1,594.9	2,164.2	1,589.5	2,327.9	1,850.1	3,296	1,830.4	2,433	2,063.9	2,113.5	2,122.2	1,939.6	1,808.923	1,668.129	1,542.776	1,335.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.7	173.9	182.7	497.8	564.6	0	0	0	0	0	0	0	1.4	1.971	2.69	2.98	4.396
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	13.4	26.8	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.4	304	311.8	823.7	676.6	369	446	472.6	345.2	334.4	286	287.5	217.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	229.1	477.9	494.5	1,321.5	1,241.2	382.4	472.8	472.6	345.2	334.4	286	287.5	218.6	1.971	2.69	2.98	4.396
Total Liabilities Numbers are in millions	1,801.1	2,072.8	2,658.7	2,911	3,569.1	2,232.5	3,768.8	2,303	2,778.2	2,398.3	2,399.5	2,409.7	2,158.2	1,810.894	1,670.819	1,545.756	1,339.503
Equity:
Preferred Stock Numbers are in millions	0	7,720.6	6,902.8	7,105	7,203.8	6.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.4	123.4	123.4	123.4	123.4	123.4	123.4	140.7	159.8	159.8	159.8	159.8	159.8	159.804	159.804	159.804	159.804
Retained Earnings Numbers are in millions	0	7,597.2	6,779.4	6,981.6	7,080.4	7,474.6	7,238.4	8,336.2	7,758.3	6,156.9	5,750.5	5,237.6	8,018.9	6,641.298	5,546.028	4,758.827	4,095.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,324.8	36	14.2	6.9	3.5	-6.1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-7,720.6	-6,902.8	-7,105	-7,203.8	-6.1	-25.4	719.5	3,703.2	3,703.2	3,703.2	3,604.7	0	228.774	228.774	228.774	228.774
Total Shareholders Equity Numbers are in millions	7,448.2	7,756.6	6,917	7,111.9	7,207.3	7,591.9	7,336.4	9,196.4	11,621.3	10,019.9	9,613.5	9,002.1	8,178.7	7,029.876	5,934.606	5,147.405	4,484.233
Total Equity Numbers are in millions	7,448.2	7,756.6	6,917	7,111.9	7,207.3	7,591.9	7,336.4	9,196.4	11,621.3	10,019.9	9,613.5	9,002.1	8,178.7	7,029.876	5,934.606	5,147.405	4,484.233
Total Liabilities & Shareholders Equity Numbers are in millions	9,249.3	9,829.4	9,575.7	10,022.9	10,776.4	9,824.4	11,105.2	11,499.4	14,399.5	12,418.2	12,013	11,411.8	10,336.9	8,840.77	7,605.425	6,693.161	5,823.736

Novartis India Limited

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