Novartis India Limited (NOVARTIND.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,960.8	-4,900.7	398	-5,544.2	194.2	-5,651.4	76.2	-5,162.9	1,583.5	0	819	0	682.7	0	338.5	0	791.2	0	593.8	0	877.6	0	370.2	0	376.3	0	720.7	0	755.9	0	8,144.3	0	11,132.6	0	9,853.9	0	8,385.5	0	183	0	168.1	0	212.6	0	393	0	198.8	828.9
Short Term Investments Numbers are in millions	5,519.1	9,801.4	4,611.4	11,088.4	5,503.9	11,302.8	5,675.5	10,325.8	3,579.4	0	4,488.8	0	4,291.4	0	5,410.2	0	5,012.7	0	5,899.3	0	5,227.4	0	6,630.2	0	7,358.8	0	7,673.2	0	7,588.4	0	185.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-810.9	0	0	0
Cash and Short Term Investments Numbers are in millions	5,960.8	4,900.7	5,009.4	5,544.2	5,698.1	5,651.4	5,751.7	5,162.9	5,162.9	5,135	5,307.8	4,974.1	4,974.1	5,129.8	5,748.7	5,803.9	5,803.9	6,493.1	6,493.1	6,105	6,105	7,000.4	7,000.4	7,735.1	7,735.1	8,393.9	8,393.9	8,344.3	8,344.3	8,330	8,330	11,132.6	11,132.6	9,853.9	9,853.9	8,385.5	8,385.5	183	183	168.1	168.1	212.6	212.6	393	393	198.8	198.8	828.9
Net Receivables Numbers are in millions	414.7	0	438.2	0	362	0	568.3	0	592.5	0	387.7	0	868.8	0	259.5	0	1,006.1	0	540.7	0	843.1	0	504.6	0	766.2	0	624.9	0	462.7	0	471.5	0	698.3	0	863.4	0	1,272.4	0	9,371.9	0	9,404.1	0	8,839.7	0	8,795.5	0	8,273.4	699.5
Inventory Numbers are in millions	448.6	0	415.6	0	547.2	0	438.9	0	570.7	0	467.1	0	479.5	0	643.1	0	586.8	0	654.4	0	605.1	0	572.2	0	565.6	0	697.4	0	875.2	0	883.8	0	724	0	929.3	0	999.4	0	1,013.3	0	1,035.9	0	993.7	0	1,101.5	0	921.4	790.1
Other Current Assets Numbers are in millions	168.5	0	104.5	0	166	0	744.4	0	761.2	0	826.6	0	918	0	904.7	0	734.5	0	796.7	0	511.5	0	369.9	0	464.9	0	391.8	0	59.6	0	143	0	122.9	0	90.2	0	27.7	0	0.1	0	2.3	0	1.3	0	45.3	0	3.7	7,008.1
Total Current Assets Numbers are in millions	6,992.6	4,900.7	5,967.7	5,544.2	6,773.3	5,651.4	7,503.3	5,162.9	7,087.3	5,135	6,989.2	4,974.1	7,240.4	5,129.8	7,556	5,803.9	8,131.3	6,493.1	8,484.9	6,105	8,064.7	7,000.4	8,447.1	7,735.1	9,531.8	8,393.9	10,108	8,344.3	9,741.8	8,330	9,828.3	11,132.6	12,677.8	9,853.9	11,736.8	8,385.5	10,685	183	10,568.3	168.1	10,610.4	212.6	10,047.3	393	10,335.3	198.8	9,397.3	9,326.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.4	0	78.3	0	192.5	0	209.3	0	236.5	0	583.2	0	639.1	0	705.9	0	762.8	0	781.7	0	149.8	0	147	0	46	0	43.8	0	57.2	0	43.9	0	69.2	0	81.7	0	85	0	0	0	78.7	0	94.2	0	102.1	0	109.9	101.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Goodwill and Intangible Assets Numbers are in millions	-0	0	6,219.2	0	7,293.1	0	7,378.5	0	5,302.2	0	5,948.4	0	5,769.9	0	6,820.2	0	0	0	7,068.6	0	0	0	7,643.5	0	0	0	8,871.5	0	8,777.7	0	185.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.6
Long Term Investments Numbers are in millions	21.7	0	-4,583.8	0	-5,478.5	0	-5,644.7	0	-3,676.7	0	-4,441.7	0	-4,283.1	0	-5,363.4	0	-5,004.4	0	-5,860.9	0	-5,221.5	0	-6,625.7	0	-7,356.2	0	-7,654	0	-7,571.6	0	-110.1	0	0	0	0	0	0	0	0	0	0	0	0	0	811.2	0	0	0.3
Tax Assets Numbers are in millions	153.7	0	151.1	0	158	0	236.4	0	271.8	0	294.9	0	302.7	0	257.4	0	247.4	0	156.1	0	214.4	0	243.8	0	230.5	0	228.6	0	232.2	0	1,254.7	0	215.8	0	220.9	0	219	0	188.5	0	182.1	0	159.9	0	162.1	0	173.8	172.6
Other Non-Current Assets Numbers are in millions	2,011.9	-4,900.7	873.2	-5,544.2	891	-5,651.4	296.8	-5,162.9	354.6	0	350.3	0	353.9	0	314.7	0	6,639.3	0	311.8	0	6,617	0	295.5	0	8,653.1	0	250.8	0	262.1	0	226.2	0	1,436.7	0	1,389.6	0	1,429.2	0	1,316.2	0	1,141.8	0	1,184.4	0	0.9	0	746.4	735.3
Total Non-Current Assets Numbers are in millions	2,256.7	-4,900.7	2,738	-5,544.2	3,056.1	-5,651.4	2,476.3	-5,162.9	2,488.4	0	2,735.1	0	2,782.5	0	2,734.8	0	2,645.1	0	2,457.3	0	1,759.7	0	1,704.1	0	1,573.4	0	1,740.7	0	1,757.6	0	1,600.4	0	1,721.7	0	1,692.2	0	1,733.2	0	1,504.7	0	1,402.6	0	1,438.5	0	1,076.5	0	1,030.1	1,010.3
Total Assets Numbers are in millions	9,249.3	0	8,705.7	0	9,829.4	0	9,979.6	0	9,575.7	0	9,724.3	0	10,022.9	0	10,290.8	0	10,776.4	0	10,942.2	0	9,824.4	0	10,151.2	0	11,105.2	0	11,848.7	0	11,499.4	0	11,428.7	0	14,399.5	0	13,429	0	12,418.2	0	12,073	0	12,013	0	11,485.8	0	11,411.8	0	10,427.4	10,336.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	615.9	0	435.7	0	596.7	0	561.4	0	722	0	466.6	0	552	0	536.5	0	726	0	1,199.2	0	914	0	865.2	0	1,061.1	0	868.5	0	735.9	0	873.9	0	3.1	0	935	0	1,026.2	0	1,343.7	0	1,124.3	0	1,076.3	0	1,195.9	0	867	979.1
Short Term Debt Numbers are in millions	19	0	18.3	0	41.2	0	35.2	0	57.4	0	127.4	0	127	0	126.8	0	118.3	0	100.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	74.8	0	117.4	0	60.8	0	149.5	0	82.6	0	121.8	0	121.8	0	0	0	0	0	87.4	0	87.4	0	66.9	0	436.9	0	123.3	0	76.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	74.8	0	910.3	0	919.2	0	1,397.9	0	1,290.1	0	802.6	0	121.8	0	1,235	0	0	0	1,395.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	862.3	0	27	0	37.8	0	42.9	0	94.7	0	36.4	0	788.7	0	69.7	0	1,483.6	0	53.9	0	936.1	0	1,568.8	0	2,234.9	0	1,355.8	0	1,094.5	0	1,114.8	0	2,429.9	0	985.5	0	1,037.7	0	517.2	0	989.2	0	507.9	0	926.3	0	503.4	960.5
Total Current Liabilities Numbers are in millions	1,572	0	1,391.3	0	1,594.9	0	2,037.4	0	2,164.2	0	1,433	0	1,589.5	0	1,968	0	2,327.9	0	2,749.3	0	1,850.1	0	2,434	0	3,296	0	2,224.3	0	1,830.4	0	1,988.7	0	2,433	0	1,920.5	0	2,063.9	0	1,860.9	0	2,113.5	0	1,584.2	0	2,122.2	0	1,370.4	1,939.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.7	0	64.3	0	173.9	0	184.7	0	182.7	0	465.3	0	497.8	0	535.5	0	564.6	0	567.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	0	0	0	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	227.3	0	304	0	370.3	0	311.8	0	770.6	0	823.7	0	700.7	0	676.6	0	381.6	0	369	0	457.1	0	446	0	402	0	472.6	0	397.5	0	345.2	0	315.9	0	334.4	0	315.1	0	286	0	305.3	0	287.5	0	213.9	217.2
Total Non-Current Liabilities Numbers are in millions	229.1	0	291.6	0	477.9	0	555	0	494.5	0	1,235.9	0	1,321.5	0	1,236.2	0	1,241.2	0	949	0	382.4	0	457.1	0	472.8	0	402	0	472.6	0	397.5	0	345.2	0	315.9	0	334.4	0	315.1	0	286	0	305.3	0	287.5	0	215.1	218.6
Total Liabilities Numbers are in millions	1,801.1	0	1,682.9	0	2,072.8	0	2,592.4	0	2,658.7	0	2,668.9	0	2,911	0	3,204.2	0	3,569.1	0	3,698.3	0	2,232.5	0	2,891.1	0	3,768.8	0	2,626.3	0	2,303	0	2,386.2	0	2,778.2	0	2,236.4	0	2,398.3	0	2,176	0	2,399.5	0	1,889.5	0	2,409.7	0	1,585.5	2,158.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,720.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	123.4	0	140.7	0	140.7	0	140.7	0	159.8	0	159.8	0	159.8	0	159.8	0	159.8	0	159.8	0	159.8	0	159.8	159.8
Retained Earnings Numbers are in millions	0	0	0	0	7,597.2	0	0	0	6,779.4	0	0	0	6,981.6	0	0	0	7,080.4	0	0	0	7,474.6	0	0	0	7,238.4	0	0	0	8,336.2	0	0	0	7,758.3	0	0	0	6,156.9	0	0	0	5,750.5	0	0	0	5,237.6	0	0	8,018.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,324.8	7,022.8	6,899.4	7,756.6	36	7,387.2	7,263.8	6,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7,720.6	0	0	0	14.2	0	6,932	0	6.9	0	6,963.2	0	3.5	0	7,120.5	0	-6.1	0	7,136.7	0	-25.4	0	9,081.7	0	719.5	0	8,901.8	0	3,703.2	0	11,032.8	0	3,703.2	0	9,737.2	0	3,703.2	0	9,436.5	0	3,604.7	0	8,682.1	0
Total Shareholders Equity Numbers are in millions	7,448.2	7,022.8	7,022.8	7,756.6	7,756.6	7,387.2	7,387.2	6,917	6,917	0	7,055.4	0	7,111.9	0	7,086.6	0	7,207.3	0	7,243.9	0	7,591.9	0	7,260.1	0	7,336.4	0	9,222.4	0	9,196.4	0	9,042.5	0	11,621.3	0	11,192.6	0	10,019.9	0	9,897	0	9,613.5	0	9,596.3	0	9,002.1	0	8,841.9	8,178.7
Total Equity Numbers are in millions	7,448.2	7,022.8	7,022.8	7,756.6	7,756.6	7,387.2	7,387.2	6,917	6,917	0	7,055.4	0	7,111.9	0	7,086.6	0	7,207.3	0	7,243.9	0	7,591.9	0	7,260.1	0	7,336.4	0	9,222.4	0	9,196.4	0	9,042.5	0	11,621.3	0	11,192.6	0	10,019.9	0	9,897	0	9,613.5	0	9,596.3	0	9,002.1	0	8,841.9	8,178.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,249.3	7,022.8	8,705.7	7,756.6	9,829.4	7,387.2	9,979.6	6,917	9,575.7	0	9,724.3	0	10,022.9	0	10,290.8	0	10,776.4	0	10,942.2	0	9,824.4	0	10,151.2	0	11,105.2	0	11,848.7	0	11,499.4	0	11,428.7	0	14,399.5	0	13,429	0	12,418.2	0	12,073	0	12,013	0	11,485.8	0	11,411.8	0	10,427.4	10,336.9

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