Sanofi India Limited
NSE:SANOFI.NS
5805 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,838 | 3,945 | 10,049 | 15,380 | 11,974 | 11,199 | 8,251 | 7,215 | 5,510 | 5,659.1 | 4,646 | 2,598.1 | 4,278.6 | 2,342.412 | 6,553.502 | 5,859.521 | 4,973.724 | 3,906.161 | 3,861.173 | 2,943.898 | 1,673.067 |
| Short Term Investments
| 562 | 67 | 190 | 123 | 281 | 0 | 68 | -4,199 | -158 | -1,734.1 | 0 | 0 | 0 | 1,670.873 | 2,567.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,400 | 3,945 | 10,239 | 15,380 | 11,974 | 11,199 | 8,319 | 7,215 | 5,510 | 5,659.1 | 4,646 | 2,598.1 | 4,278.6 | 4,013.285 | 9,120.939 | 5,859.521 | 4,973.724 | 3,906.161 | 3,861.173 | 2,943.898 | 1,673.067 |
| Net Receivables
| 2,310 | 1,317 | 1,291 | 1,429 | 1,480 | 2,240 | 1,584 | 1,951 | 1,448 | 1,703.6 | 1,152.2 | 1,183.1 | 989 | 1,777.577 | 2,558.243 | 1,159.996 | 1,596.561 | 1,247.313 | 1,157.061 | 888.237 | 0 |
| Inventory
| 4,998 | 6,638 | 4,080 | 3,924 | 3,680 | 4,719 | 4,916 | 4,272 | 4,988 | 4,843.8 | 4,812 | 3,445.9 | 2,765.5 | 2,542.721 | 2,413.207 | 2,311.387 | 1,725.536 | 1,807.985 | 1,588.029 | 1,363.369 | 1,016.461 |
| Other Current Assets
| 560 | 580 | 683 | 646 | 1,199 | 3,158 | 1,171 | 1,000 | 3,782 | 93.1 | 1,975.6 | 2,198.4 | 125 | 623.014 | 613.546 | 804.526 | 661.675 | 564.989 | 335.556 | 223.269 | 1,421.869 |
| Total Current Assets
| 11,268 | 12,480 | 16,103 | 21,379 | 18,333 | 21,293 | 15,922 | 14,432 | 15,673 | 12,436.8 | 12,628.2 | 9,471.4 | 8,273 | 7,349.943 | 12,138.498 | 10,135.43 | 8,957.496 | 7,526.448 | 6,941.819 | 5,418.773 | 4,111.397 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,293 | 3,233 | 3,240 | 3,417 | 3,629 | 3,654 | 5,643 | 5,705 | 5,905 | 5,753.1 | 4,740.2 | 3,885.6 | 2,348.8 | 1,975.989 | 1,762.115 | 1,698.509 | 1,468.019 | 1,431.491 | 1,414.527 | 1,368.606 | 1,470.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 731 | 731 | 731 | 731 | 1,900 | 1,775.3 | 1,649.9 | 1,524.5 | 1,399.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13 | 75 | 51 | 52 | 381 | 776 | 1,165 | 1,555 | 1,923 | 2,508.3 | 2,986.3 | 3,480.6 | 3,972.8 | 5,696.014 | 81.39 | 21.844 | 22.759 | 18.374 | 41.674 | 49.825 | 73.905 |
| Goodwill and Intangible Assets
| 13 | 75 | 51 | 52 | 1,112 | 1,507 | 1,896 | 2,286 | 3,823 | 4,283.6 | 4,636.2 | 5,005.1 | 5,371.9 | 5,696.014 | 81.39 | 21.844 | 22.759 | 18.374 | 41.674 | 49.825 | 73.905 |
| Long Term Investments
| -435 | 44 | -43 | -91 | -249 | 4,622 | -66 | 4,201 | 160 | 1,736.5 | 2.4 | 2.4 | 3.6 | -1,667.242 | -2,563.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1 | 0 | 408 | 5,808 | 6,316 | 406 | 66 | 353 | 421 | 359.4 | -2.4 | -2.4 | -3.6 | 0 | 98.51 | 145.72 | 153.169 | 126.166 | 131.089 | 57.216 | 5.275 |
| Other Non-Current Assets
| 1,978 | 1,316 | 958 | 45 | 44 | 962 | 6,378 | 793 | -582 | -523.3 | 271.5 | 85.8 | 319.4 | 1,670.873 | 2,567.437 | 51.866 | 51.866 | 53.088 | 53.088 | 53.088 | 52.943 |
| Total Non-Current Assets
| 4,850 | 4,668 | 4,614 | 9,231 | 10,852 | 11,151 | 13,917 | 13,338 | 9,727 | 11,609.3 | 9,647.9 | 8,976.5 | 8,040.1 | 7,675.634 | 1,945.646 | 1,917.939 | 1,695.813 | 1,629.119 | 1,640.378 | 1,528.735 | 1,602.688 |
| Total Assets
| 16,118 | 17,148 | 20,717 | 30,610 | 29,185 | 32,444 | 29,839 | 27,770 | 25,400 | 24,046.1 | 22,276.1 | 18,447.9 | 16,313.1 | 15,025.577 | 14,084.144 | 12,053.369 | 10,653.309 | 9,155.567 | 8,582.197 | 6,947.508 | 5,714.085 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4,063 | 2,915 | 3,564 | 3,767 | 3,183 | 3,689 | 3,438 | 3,269 | 2,308 | 2,241.1 | 3,268.6 | 1,871 | 1,514.5 | 1,515.166 | 1,241.229 | 1,182.188 | 1,046.555 | 984.576 | 981.16 | 563.404 | 403.156 |
| Short Term Debt
| 53 | 51 | -860 | 27 | -909 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 959 | 1,015 | 900 | 1,067 | 901 | 585 | 410 | 393 | 340 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 47 | 3,565 | 3,561 | 74 | 41 | 52 | 45 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,117 | 2,532 | 2,808 | 2,549 | 2,665 | 2,686 | 2,346 | 2,303 | 2,328 | 3,339.4 | 3,289.6 | 2,482.8 | 2,351.8 | 2,259.594 | 2,701.413 | 1,553.243 | 1,315.707 | 1,102.46 | 1,518.977 | 1,146.267 | 1,092.641 |
| Total Current Liabilities
| 7,192 | 6,513 | 7,406 | 7,496 | 6,868 | 7,034 | 6,235 | 6,010 | 6,678 | 6,169.5 | 6,558.2 | 4,353.8 | 3,866.3 | 3,774.76 | 3,942.642 | 2,735.431 | 2,362.262 | 2,087.036 | 2,500.137 | 1,709.671 | 1,495.797 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 140 | 139 | 149 | 176 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 0 | 37 | 49 | 63 | 302 | 446 | 921 | 1,031 | 966 | 1,202.8 | 538.8 | 366.9 | 212.8 | 84.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 516 | 307 | 355 | 619 | 646 | 541 | 491 | 465 | 1,366 | 1,605 | 320.7 | 260.2 | 192.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.9 |
| Total Non-Current Liabilities
| 656 | 483 | 553 | 858 | 1,127 | 987 | 1,412 | 1,496 | 1,366 | 1,605 | 859.5 | 627.1 | 405.6 | 84.558 | 1,241.229 | 1,182.188 | 1,272.279 | 973.444 | 823.119 | 563.404 | 403.156 |
| Total Liabilities
| 7,512 | 6,996 | 7,959 | 8,354 | 7,995 | 8,021 | 7,647 | 7,506 | 8,044 | 7,774.5 | 7,417.7 | 4,980.9 | 4,271.9 | 3,859.318 | 3,942.642 | 2,735.431 | 2,362.262 | 2,087.036 | 2,500.137 | 1,709.671 | 1,495.797 |
| 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
| 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230.3 | 230.3 | 230.3 | 230.3 | 230.306 | 230.306 | 230.306 | 230.306 | 230.306 | 230.306 | 230.306 | 230.306 |
| Retained Earnings
| 0 | 6,016 | 8,432 | 17,951 | 16,946 | 20,296 | 18,151 | 16,304 | 13,614 | 12,529.7 | 11,438 | 10,302.2 | 9,133.2 | 0 | 7,584.543 | 6,983.372 | 6,105.542 | 5,040.867 | 4,177.741 | 3,495.159 | 2,617.251 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,886 | 4,076 | 4,055 | 3,994 | 3,877 | 3,791 | -1,185 | -3,305 | -2,815.3 | -2,509 | -2,345.9 | -2,095.2 | -1,911.521 | -1,755.451 | -1,608.552 | -1,499.464 | -1,418.102 | -1,275.512 | -1,171.694 | -1,031.642 |
| Other Total Stockholders Equity
| 8,376 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20.4 | 20.4 | 20.4 | 20.4 | 20.44 | 20.44 | 2,104.26 | 1,955.199 | 1,797.358 | 1,674.013 | 1,512.372 | 1,370.731 |
| Total Shareholders Equity
| 8,606 | 10,152 | 12,758 | 22,256 | 21,190 | 24,423 | 22,192 | 20,264 | 17,356 | 16,271.6 | 14,858.4 | 13,467 | 12,041.2 | 11,166.259 | 10,141.502 | 9,317.938 | 8,291.047 | 7,068.531 | 6,082.06 | 5,237.837 | 4,218.288 |
| Total Equity
| 8,606 | 10,152 | 12,758 | 22,256 | 21,190 | 24,423 | 22,192 | 20,264 | 17,356 | 16,271.6 | 14,858.4 | 13,467 | 12,041.2 | 11,166.259 | 10,141.502 | 9,317.938 | 8,291.047 | 7,068.531 | 6,082.06 | 5,237.837 | 4,218.288 |
| Total Liabilities & Shareholders Equity
| 16,118 | 17,148 | 20,717 | 30,610 | 29,185 | 32,444 | 29,839 | 27,770 | 25,400 | 24,046.1 | 22,276.1 | 18,447.9 | 16,313.1 | 15,025.577 | 14,084.144 | 12,053.369 | 10,653.309 | 9,155.567 | 8,582.197 | 6,947.508 | 5,714.085 |