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

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SANOFI.NS
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7177.55 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2,602	-3,945	4,065	-4,481	4,341	-10,049	10,049	-6,990	6,856	-15,380	15,380	-9,364	9,236	-11,974	11,974	-16,887	16,789	-11,295	11,199	-8,307	8,239	-8,251	8,251	-7,104	7,019	-7,215	7,215	-6,881	6,762	-5,585	5,510	-5,962	5,962	-5,715	5,659.1	-3,310	3,310	-4,688.4	4,646	-2,876	2,876	-2,644	2,598.1	-1,573	1,573	-4,288.5	4,278.6	0	2,345	2,342.412
Short Term Investments Numbers are in millions	147	7,890	198	8,962	156	20,098	190	13,980	135	30,760	123	18,728	128	23,948	281	33,774	98	22,590	0	16,614	68	16,502	68	14,208	85	14,430	84	13,762	119	11,170	0	11,924	0	11,430	0.4	6,620	0	9,376.8	0	5,752	0	5,288	0	3,146	0	8,577	0	0	0	1,670.873
Cash and Short Term Investments Numbers are in millions	2,602	3,945	4,065	4,481	4,497	10,049	10,239	6,990	6,991	15,380	15,380	9,364	9,364	11,974	11,974	16,887	16,887	11,295	11,199	8,307	8,307	8,251	8,319	7,104	7,104	7,215	7,215	6,881	6,881	5,585	5,510	5,962	5,962	5,715	5,659.1	3,310	3,310	4,688.4	4,646	2,876	2,876	2,644	2,598.1	1,573	1,573	4,288.5	4,278.6	2,345	2,345	4,013.285
Net Receivables Numbers are in millions	1,800	0	1,336	0	1,261	0	1,291	0	1,205	0	2,041	0	1,092	0	2,651	0	1,506	0	2,240	0	2,003	0	1,994	0	2,087	0	1,951	0	1,609	0	1,448	0	2,233	0	1,441	0	3,662	0	1,152.2	0	3,128	0	1,183.1	0	2,681	0	989	0	1,497	729.718
Inventory Numbers are in millions	3,562	0	6,638	0	4,116	0	4,080	0	3,951	0	3,924	0	3,630	0	3,680	0	3,422	0	4,719	0	4,833	0	4,916	0	4,379	0	4,272	0	4,250	0	4,988	0	4,490	0	4,843.8	0	5,025	0	4,812	0	3,347	0	3,445.9	0	3,537	0	2,765.5	0	2,996	2,542.721
Other Current Assets Numbers are in millions	804	0	441	0	455	0	463	0	476	0	34	0	527	0	28	0	1,595	0	23	0	1,342	0	693	0	1,100	0	541	0	512	0	3,782	0	22	0	438	0	99	0	1,975.6	0	57	0	2,198.4	0	60	0	230	0	62	64.219
Total Current Assets Numbers are in millions	8,768	3,945	12,480	4,481	10,329	10,049	16,103	6,990	17,102	15,380	21,379	9,364	14,613	11,974	18,333	16,887	23,410	11,295	21,293	8,307	16,485	8,251	15,922	7,104	14,670	7,215	14,432	6,881	13,252	5,585	15,673	5,962	12,707	5,715	12,436.8	3,310	12,096	4,688.4	12,628.2	2,876	9,408	2,644	9,471.4	1,573	7,851	4,288.5	8,273	2,345	6,900	7,349.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,299	0	3,233	0	3,189	0	3,240	0	3,286	0	3,417	0	3,534	0	3,629	0	3,508	0	3,654	0	5,637	0	5,643	0	5,707	0	5,705	0	5,738	0	5,905	0	8,717	0	5,753.1	0	9,204	0	4,740.2	0	8,616	0	3,885.6	0	7,977	0	2,348.8	0	0	1,975.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	731	0	731	0	731	0	731	0	731	0	731	0	731	0	731	0	731	0	1,900	0	0	0	1,775.3	0	0	0	1,649.9	0	0	0	1,524.5	0	0	0	1,399.1	0	0	1,252.9
Intangible Assets Numbers are in millions	16	0	75	0	69	0	51	0	47	0	52	0	192	0	381	0	574	0	776	0	972	0	1,165	0	1,336	0	1,555	0	1,741	0	1,923	0	0	0	2,508.3	0	0	0	2,986.3	0	0	0	3,480.6	0	0	0	3,972.8	0	0	5,696.014
Goodwill and Intangible Assets Numbers are in millions	16	0	75	0	69	0	51	0	47	0	52	0	923	0	1,112	0	1,305	0	1,507	0	1,703	0	1,896	0	2,067	0	2,286	0	2,472	0	3,823	0	0	0	4,283.6	0	0	0	4,636.2	0	0	0	5,005.1	0	0	0	5,371.9	0	0	5,696.014
Long Term Investments Numbers are in millions	83	0	111	0	-17	0	-43	0	-9	0	-91	0	-96	0	-249	0	165	0	0	0	-11	0	-66	0	60	0	2	0	23	0	2	0	2	0	2	0	2	0	2.4	0	2	0	2.4	0	4	0	3.6	0	0	-1,667.242
Tax Assets Numbers are in millions	73	0	374	0	1,329	0	408	0	0	0	5,808	0	5,874	0	6,316	0	6,416	0	0	0	6,021	0	0	0	5,724	0	-2	0	4,476	0	-2	0	0	0	-2	0	0	0	-2.4	0	0	0	-2.4	0	0	0	-3.6	0	0	0
Other Non-Current Assets Numbers are in millions	1,364	-3,945	875	-4,481	77	-10,049	958	-6,990	1,340	-15,380	45	-9,364	45	-11,974	44	-16,887	44	-11,295	5,990	-8,307	71	-8,251	6,444	-7,104	79	-7,215	5,347	-6,881	46	-5,585	-1	-5,962	2,891	-5,715	1,572.6	-3,310	928	-4,688.4	271.5	-2,876	668	-2,644	85.8	-1,573	696	-4,288.5	319.4	0	8,164	1,670.873
Total Non-Current Assets Numbers are in millions	4,835	-3,945	4,668	-4,481	4,647	-10,049	4,614	-6,990	4,664	-15,380	9,231	-9,364	10,280	-11,974	10,852	-16,887	11,438	-11,295	11,151	-8,307	13,421	-8,251	13,917	-7,104	13,637	-7,215	13,338	-6,881	12,755	-5,585	9,727	-5,962	11,610	-5,715	11,609.3	-3,310	10,134	-4,688.4	9,647.9	-2,876	9,286	-2,644	8,976.5	-1,573	8,677	-4,288.5	8,040.1	0	8,164	7,675.634
Total Assets Numbers are in millions	13,603	0	17,148	0	14,976	0	20,717	0	21,766	0	30,610	0	24,893	0	29,185	0	34,848	0	32,444	0	29,906	0	29,839	0	28,307	0	27,770	0	26,007	0	25,400	0	24,317	0	24,046.1	0	22,230	0	22,276.1	0	18,694	0	18,447.9	0	16,528	0	16,313.1	0	15,064	15,025.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,323	0	2,915	0	3,302	0	3,564	0	2,992	0	3,767	0	3,764	0	3,183	0	3,471	0	3,689	0	3,231	0	3,438	0	3,213	0	3,269	0	2,970	0	2,424	0	2,193	0	2,256.1	0	2,591	0	3,268.6	0	1,830	0	1,871	0	1,637	0	1,541.7	0	1,459	1,633.528
Short Term Debt Numbers are in millions	57	0	51	0	85	0	87	0	76	0	70	0	70	0	47	0	38	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
Tax Payables Numbers are in millions	1,025	0	1,015	0	1,215	0	900	0	935	0	1,067	0	1,037	0	901	0	1,039	0	585	0	720	0	410	0	856	0	393	0	812	0	340	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,025	0	1,015	0	3,774	0	47	0	0	0	3,565	0	3,779	0	3,561	0	3,434	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 Current Liabilities Numbers are in millions	2,991	0	2,532	0	86	0	3,708	0	3,430	0	94	0	151	0	77	0	187	0	3,345	0	3,015	0	2,797	0	2,975	0	2,741	0	2,934	0	4,254	0	3,150	0	3,913.4	0	2,700	0	3,289.6	0	1,848	0	2,482.8	0	1,637	0	2,324.6	0	1,284	2,141.232
Total Current Liabilities Numbers are in millions	6,396	0	6,513	0	7,247	0	7,406	0	6,498	0	7,496	0	7,764	0	6,868	0	7,130	0	7,034	0	6,246	0	6,235	0	6,188	0	6,010	0	5,904	0	6,678	0	5,343	0	6,169.5	0	5,291	0	6,558.2	0	3,678	0	4,353.8	0	3,274	0	3,866.3	0	2,743	3,774.76
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164	0	139	0	110	0	149	0	149	0	176	0	198	0	179	0	201	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
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	37	0	34	0	49	0	95	0	63	0	219	0	302	0	323	0	446	0	857	0	921	0	989	0	1,031	0	987	0	966	0	1,150	0	1,202.8	0	858	0	538.8	0	409	0	366.9	0	308	0	212.8	0	88	84.558
Other Non-Current Liabilities Numbers are in millions	197	0	307	0	343	0	355	0	477	0	619	0	659	0	646	0	541	0	541	0	499	0	491	0	483	0	465	0	296	0	400	0	394	0	402.2	0	447	0	320.7	0	321	0	260.2	0	228	0	192.8	0	372	0
Total Non-Current Liabilities Numbers are in millions	361	0	483	0	487	0	553	0	721	0	858	0	1,076	0	1,127	0	1,065	0	987	0	1,356	0	1,412	0	1,472	0	1,496	0	1,283	0	1,366	0	1,544	0	1,605	0	1,305	0	859.5	0	730	0	627.1	0	536	0	405.6	0	460	84.558
Total Liabilities Numbers are in millions	6,757	0	6,996	0	7,734	0	7,959	0	7,219	0	8,354	0	8,840	0	7,995	0	8,195	0	8,021	0	7,602	0	7,647	0	7,660	0	7,506	0	7,187	0	8,044	0	6,887	0	7,774.5	0	6,596	0	7,417.7	0	4,408	0	4,980.9	0	3,810	0	4,271.9	0	3,203	3,859.318
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	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	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230	0	230.3	0	230	0	230.3	0	230	0	230.3	0	230	0	230.3	0	230	230.306
Retained Earnings Numbers are in millions	6,616	0	6,016	0	0	0	8,432	0	0	0	17,951	0	0	0	16,946	0	0	0	20,296	0	0	0	18,151	0	0	0	16,304	0	0	0	13,614	0	0	0	12,529.7	0	0	0	11,438	0	0	0	10,302.2	0	0	0	9,133.2	0	0	8,426.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,616	10,152	9,922	7,242	7,012	12,758	4,076	14,547	14,317	22,256	4,055	16,053	15,823	21,190	540	26,653	26,423	24,423	423	22,304	22,074	22,192	337	20,647	20,417	20,264	256	18,820	18,590	17,356	185	17,430	17,200	16,271	38	15,634	15,404	14,858.4	69.5	14,286	14,056	13,467	137.6	12,718	12,488	12,041.2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,616	0	-6,016	0	0	0	20	0	0	0	20	0	0	0	3,474	0	0	0	3,474	0	0	0	3,474	0	0	0	3,474	0	0	0	3,327	0	0	0	3,473.6	0	0	0	3,120.6	0	0	0	2,796.9	0	0	0	2,677.7	0	11,631	2,509.453
Total Shareholders Equity Numbers are in millions	6,846	10,152	10,152	7,242	7,242	12,758	12,758	14,547	14,547	22,256	22,256	16,053	16,053	21,190	21,190	26,653	26,653	24,423	24,423	22,304	22,304	22,192	22,192	20,647	20,647	20,264	20,264	18,820	18,820	17,356	17,356	17,430	17,430	16,271	16,271.6	15,634	15,634	14,858.4	14,858.4	14,286	14,286	13,467	13,467	12,718	12,718	12,041.2	12,041.2	0	11,861	11,166.259
Total Equity Numbers are in millions	6,846	10,152	10,152	7,242	7,242	12,758	12,758	14,547	14,547	22,256	22,256	16,053	16,053	21,190	21,190	26,653	26,653	24,423	24,423	22,304	22,304	22,192	22,192	20,647	20,647	20,264	20,264	18,820	18,820	17,356	17,356	17,430	17,430	16,271	16,271.6	15,634	15,634	14,858.4	14,858.4	14,286	14,286	13,467	13,467	12,718	12,718	12,041.2	12,041.2	0	11,861	11,166.259
Total Liabilities & Shareholders Equity Numbers are in millions	13,603	10,152	17,148	7,242	14,976	12,758	20,717	14,547	21,766	22,256	30,610	16,053	24,893	21,190	29,185	26,653	34,848	24,423	32,444	22,304	29,906	22,192	29,839	20,647	28,307	20,264	27,770	18,820	26,007	17,356	25,400	17,430	24,317	16,271	24,046.1	15,634	22,230	14,858.4	22,276.1	14,286	18,694	13,467	18,447.9	12,718	16,528	12,041.2	16,313.1	0	15,064	15,025.577

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