Sanofi India Limited (SANOFI.NS) - Balance Sheet Statement

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SANOFI.NS
Financials

7177.55 (INR) • At close September 19, 2024

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,065	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 Numbers are in millions	198	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 Numbers are in millions	4,065	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 Numbers are in millions	1,336	1,321	2,041	2,651	2,604	1,994	2,186	5,044	1,703.6	1,152.2	1,183.1	989	729.718	0	0	0	1,734.384	1,353.418	997.641	1,299.598
Inventory Numbers are in millions	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 Numbers are in millions	441	463	34	28	2,643	693	2,945	5,175	1,933.9	3,170.2	3,427.4	1,228.9	64.219	604.352	1,964.522	2,258.236	77.918	139.199	113.865	122.271
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	111	-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 Numbers are in millions	374	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 Numbers are in millions	875	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,915	3,564	3,767	3,183	3,689	3,438	3,269	2,424	2,256.1	3,268.6	1,871	1,541.7	1,633.528	1,241.229	1,182.188	1,272.279	973.444	823.119	563.404	403.156
Short Term Debt Numbers are in millions	51	87	70	47	-74	-41	-52	-45	15	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,015	900	1,067	901	585	410	393	340	574	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,015	47	3,565	3,561	74	41	52	45	-15	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,532	3,708	94	77	3,345	2,797	2,741	4,254	3,913.4	3,289.6	2,482.8	2,324.6	2,141.232	2,701.413	1,553.243	1,089.983	1,113.592	1,677.018	1,146.267	1,092.641
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	139	149	176	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	307	355	619	646	541	491	465	400	402.2	320.7	260.2	192.8	0	1,241.229	1,182.188	1,272.279	973.444	823.119	563.404	403.156
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	9,922	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 Numbers are in millions	-6,016	20	20	20	20	20	4,915	6,817	6,326.9	5,699.1	5,280.4	4,772.9	12,847.474	4,082.104	3,712.812	3,454.663	3,215.46	2,949.525	2,684.066	2,402.373
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sanofi India Limited

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