Novartis India Limited
NSE:NOVARTIND.NS
674 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 6,480.3 | 449.8 | 194.2 | 1,583.5 | 682.7 | 791.2 | 877.6 | 376.3 | 755.9 | 245.8 | 6,370.3 | 168.1 | 393 | 828.9 | 884.2 | 571.888 | 537.536 | 152.008 | 29.021 | 43.992 | 61.599 |
| Short Term Investments
| 0 | 5,400 | 5,350 | 3,579.4 | 4,291.4 | 5,012.7 | 5,227.4 | 7,358.8 | 7,386.6 | 11,097.6 | 2,321.9 | -1.3 | -810.9 | -711.4 | 6,571.232 | 5,658.59 | 4,740.017 | 4,158.65 | 24.072 | 1,214.632 | 585.867 |
| Cash and Short Term Investments
| 6,480.3 | 5,849.8 | 5,544.2 | 5,162.9 | 4,974.1 | 5,803.9 | 6,105 | 7,735.1 | 8,142.5 | 11,343.4 | 8,692.2 | 168.1 | 393 | 828.9 | 884.2 | 6,230.478 | 5,277.553 | 4,310.658 | 53.093 | 1,258.624 | 647.466 |
| Net Receivables
| 401.4 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 501.7 | 1,229.4 | 0 | 8,736 | 7,665 | 0 | 0 | 0 | 0 | 3,667.157 | 2,455.798 | 1,716.841 |
| Inventory
| 411.1 | 448.6 | 547.2 | 570.7 | 479.5 | 586.8 | 605.1 | 565.6 | 875.2 | 724 | 661.2 | 1,035.9 | 1,101.5 | 790.1 | 536.2 | 513.75 | 501.026 | 676.565 | 674.023 | 613.229 | 658.621 |
| Other Current Assets
| 165.4 | 694.2 | 681.9 | 1,353.7 | 1,786.8 | 1,740.6 | 1,354.6 | 1,231.1 | 724.1 | 161.2 | 57.5 | 8,630.1 | 104.8 | 42.6 | 6,559.2 | 463.228 | 454.854 | 394.599 | 262.909 | 184.002 | 314.299 |
| Total Current Assets
| 7,458.2 | 6,992.6 | 6,773.3 | 7,087.3 | 7,240.4 | 8,131.3 | 8,064.7 | 9,531.8 | 9,741.8 | 12,636.9 | 10,640.3 | 10,610.4 | 10,335.3 | 9,326.6 | 7,979.6 | 7,207.456 | 6,233.433 | 5,381.822 | 4,657.182 | 4,511.653 | 3,337.227 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 45.4 | 69.4 | 192.5 | 236.5 | 639.1 | 762.8 | 149.8 | 46 | 57.2 | 69.3 | 81.6 | 78.7 | 102.1 | 101.5 | 80.2 | 73.11 | 84.984 | 93.455 | 96.656 | 100.801 | 219.481 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 1.1 | 12.395 | 1.929 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5,378.3 | 1,806 | 1,904.1 | 1,475.2 | -10.2 | -10.2 | -8,596.8 | 1,125.3 | 1,063.8 | 3,354.7 | -1.6 | 0.2 | 0.6 | 1.1 | 12.395 | 1.929 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -5,378.3 | 8.6 | 14 | 11.6 | 11.7 | 28.7 | 86 | 80.8 | 84.7 | -2,261.5 | 1.6 | 811.2 | 711.7 | -6,570.932 | -5,501.085 | -4,506.088 | -3,938.576 | 37.671 | 70.764 | 475.653 |
| Tax Assets
| 0 | 153.7 | 158 | 271.8 | 302.7 | 247.4 | 214.4 | 230.5 | 232.2 | 215.8 | 219 | 182.1 | 162.1 | 172.6 | 157.6 | 154.959 | 138.886 | 128.385 | 132.097 | 108.088 | 108.292 |
| Other Non-Current Assets
| 1,974.5 | 7,411.9 | 891 | 62 | 353.9 | 1,633.4 | 1,377 | 9,807.7 | 262.1 | 255.1 | 354 | 1,150 | 0.9 | 23.9 | 7,284.432 | 5,658.59 | 4,740.017 | 4,158.65 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,019.9 | 2,256.7 | 3,056.1 | 2,488.4 | 2,782.5 | 2,645.1 | 1,759.7 | 1,573.4 | 1,757.6 | 1,688.7 | 1,747.8 | 1,410.8 | 1,076.5 | 1,010.3 | 952.4 | 397.969 | 459.728 | 441.914 | 266.424 | 279.653 | 803.426 |
| Total Assets
| 9,478.1 | 9,249.3 | 9,829.4 | 9,575.7 | 10,022.9 | 10,776.4 | 9,824.4 | 11,105.2 | 11,499.4 | 14,325.6 | 12,388.1 | 12,021.2 | 11,411.8 | 10,336.9 | 8,932 | 7,605.425 | 6,693.161 | 5,823.736 | 4,923.606 | 4,791.306 | 4,140.653 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 514.7 | 615.9 | 596.7 | 722 | 552 | 726 | 914 | 1,061.1 | 732.2 | 696.6 | 649.7 | 1,075.2 | 1,195.9 | 979.1 | 793.7 | 650.676 | 603.272 | 542.223 | 525.633 | 489.398 | 517.991 |
| Short Term Debt
| 18.5 | 19 | 41.2 | 57.4 | 127 | 118.3 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 49.074 | 62.758 | 31.275 |
| Tax Payables
| 0 | 74.8 | 60.8 | 82.6 | 121.8 | 86.7 | 87.4 | 436.9 | 76.5 | 43.4 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.674 | 64.144 | 67.816 |
| Deferred Revenue
| 0 | 23.1 | 18.7 | 13.6 | 15 | 21.2 | 27.6 | 9.4 | 7.5 | 11.9 | 0 | -1.2 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 887.3 | 839.2 | 877.5 | 1,288.6 | 773.7 | 1,375.7 | 821.1 | 1,808.5 | 1,050.5 | 1,293 | 639.2 | 3,428.7 | 924.5 | 951.4 | 909.4 | 1,017.453 | 939.504 | 792.884 | 401.469 | 798.636 | 619.294 |
| Total Current Liabilities
| 1,420.5 | 1,572 | 1,594.9 | 2,164.2 | 1,589.5 | 2,327.9 | 1,850.1 | 3,306.5 | 1,859.2 | 2,044.9 | 1,332 | 2,121.7 | 2,122.2 | 1,930.5 | 1,703.1 | 1,668.129 | 1,542.776 | 1,335.107 | 994.85 | 1,414.936 | 1,236.376 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 32.1 | 50.7 | 173.9 | 182.7 | 497.8 | 564.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 2.69 | 2.98 | 4.396 | 42.944 | 0.371 | 38.376 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 26.8 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.162 |
| Other Non-Current Liabilities
| 175.9 | 178.4 | 304 | 311.8 | 823.7 | 676.6 | 369 | 435.5 | 403.6 | 344.9 | 724.7 | 286 | 287.5 | 226.3 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 208 | 229.1 | 477.9 | 494.5 | 1,321.5 | 1,241.2 | 382.4 | 462.3 | 443.8 | 344.9 | 724.7 | 286 | 287.5 | 227.7 | 199 | 2.69 | 2.98 | 4.396 | 42.944 | 0.371 | 60.538 |
| Total Liabilities
| 1,628.5 | 1,801.1 | 2,072.8 | 2,658.7 | 2,911 | 3,569.1 | 2,232.5 | 3,768.8 | 2,303 | 2,389.8 | 2,056.7 | 2,407.7 | 2,409.7 | 2,158.2 | 1,902.1 | 1,670.819 | 1,545.756 | 1,339.503 | 1,037.794 | 1,415.307 | 1,296.914 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.4 | 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 | 159.8 | 159.804 | 159.804 | 159.804 | 159.804 | 159.804 | 159.804 |
| Retained Earnings
| 0 | 7,288.4 | 7,597.2 | 6,779.4 | 6,981.6 | 7,080.4 | 7,474.6 | 7,238.4 | 8,336.2 | 8,143.7 | 6,542.6 | 5,750.5 | 5,237.6 | 4,533.9 | 6,870.1 | 5,546.028 | 4,758.827 | 4,095.655 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,726.2 | 0 | 123.4 | 123.4 | 123.4 | 123.4 | 123.4 | 123.4 | 140.7 | 388.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 3,497.234 | 2,987.421 | 2,455.161 |
| Other Total Stockholders Equity
| 0 | 36.4 | 36 | 14.2 | 6.9 | 3.5 | -6.1 | -25.4 | 0 | 228.8 | 3,629 | 3,703.2 | 3,604.7 | 3,485 | 0 | 228.774 | 228.774 | 228.774 | 228.774 | 228.774 | 228.774 |
| Total Shareholders Equity
| 7,849.6 | 7,448.2 | 7,756.6 | 6,917 | 7,111.9 | 7,207.3 | 7,591.9 | 7,336.4 | 9,196.4 | 11,935.8 | 10,331.4 | 9,613.5 | 9,002.1 | 8,178.7 | 7,029.9 | 5,934.606 | 5,147.405 | 4,484.233 | 3,885.812 | 3,375.999 | 2,843.739 |
| Total Equity
| 7,849.6 | 7,448.2 | 7,756.6 | 6,917 | 7,111.9 | 7,207.3 | 7,591.9 | 7,336.4 | 9,196.4 | 11,935.8 | 10,331.4 | 9,613.5 | 9,002.1 | 8,178.7 | 7,029.9 | 5,934.606 | 5,147.405 | 4,484.233 | 3,885.812 | 3,375.999 | 2,843.739 |
| Total Liabilities & Shareholders Equity
| 9,478.1 | 9,249.3 | 9,829.4 | 9,575.7 | 10,022.9 | 10,776.4 | 9,824.4 | 11,105.2 | 11,499.4 | 14,325.6 | 12,388.1 | 12,021.2 | 11,411.8 | 10,336.9 | 8,932 | 7,605.425 | 6,693.161 | 5,823.736 | 4,923.606 | 4,791.306 | 4,140.653 |