Cipla Limited (BOM:500087)

Cipla Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,998	6,401	6,276	6,777	7,933
Short-Term Investments	72,932	23,488	25,591	19,370	6,667
Trading Asset Securities	-	48,070	30,899	21,950	22,864
Cash & Short-Term Investments	80,931	77,959	62,766	48,097	37,463
Cash Growth	3.81%	24.21%	30.50%	28.39%	86.48%
Accounts Receivable	55,064	47,707	40,570	34,244	34,457
Other Receivables	-	3,899	2,446	1,677	1,711
Receivables	55,220	51,608	43,092	35,957	36,178
Inventory	56,421	52,380	51,564	53,502	46,692
Prepaid Expenses	-	1,329	1,129	1,106	1,055
Other Current Assets	39,918	11,139	14,199	8,446	10,707
Total Current Assets	232,490	194,414	172,750	147,108	132,095
Property, Plant & Equipment	65,863	60,469	57,398	56,087	56,489
Long-Term Investments	6,395	10,531	5,735	6,788	4,237
Goodwill	32,703	31,120	29,839	31,379	30,073
Other Intangible Assets	17,161	16,010	15,301	17,029	18,283
Long-Term Deferred Tax Assets	6,449	5,878	4,565	4,488	3,147
Other Long-Term Assets	12,485	8,586	9,045	8,131	7,196
Total Assets	373,870	327,178	294,633	271,011	251,519
Accounts Payable	28,375	24,740	25,345	25,081	20,668
Accrued Expenses	-	8,918	5,857	6,957	7,677
Short-Term Debt	-	2,479	1,879	3,933	3,347
Current Portion of Long-Term Debt	801.2	-	3,325	145.6	2,278
Current Portion of Leases	1,056	869.7	739.4	733.6	609.6
Current Income Taxes Payable	767.5	220.3	165.8	206.2	180.6
Current Unearned Revenue	-	268	466.2	813.3	1,304
Other Current Liabilities	23,840	14,963	13,319	11,262	9,851
Total Current Liabilities	54,840	52,458	51,097	49,132	45,916
Long-Term Debt	119.8	-	-	4,162	12,028
Long-Term Leases	2,405	2,254	2,088	1,583	1,979
Long-Term Unearned Revenue	567.5	619.4	521.1	514.6	636.1
Long-Term Deferred Tax Liabilities	535.3	1,853	1,633	2,440	2,966
Other Long-Term Liabilities	1,024	678.1	1,137	1,004	977.2
Total Liabilities	60,978	59,155	57,497	59,837	65,663
Common Stock	1,615	1,615	1,614	1,614	1,613
Additional Paid-In Capital	-	16,728	16,528	16,317	16,133
Retained Earnings	-	245,838	212,020	188,139	166,816
Comprehensive Income & Other	310,319	2,883	3,916	2,348	-1,297
Total Common Equity	311,935	267,064	234,078	208,417	183,265
Minority Interest	958	959	3,058	2,757	2,591
Shareholders' Equity	312,893	268,023	237,135	211,174	185,856
Total Liabilities & Equity	373,870	327,178	294,633	271,011	251,519
Total Debt	4,382	5,603	8,031	10,558	20,241
Net Cash (Debt)	76,549	72,356	54,735	37,539	17,222
Net Cash Growth	5.79%	32.19%	45.81%	117.97%	-
Net Cash Per Share	94.72	89.55	67.77	46.49	21.33
Filing Date Shares Outstanding	807.62	807.37	807.15	806.81	806.46
Total Common Shares Outstanding	807.62	807.37	807.15	806.81	806.46
Working Capital	177,650	141,956	121,653	97,976	86,180
Book Value Per Share	386.24	330.78	290.01	258.32	227.25
Tangible Book Value	262,071	219,934	188,938	160,009	134,910
Tangible Book Value Per Share	324.50	272.41	234.08	198.32	167.29
Land	-	817.4	896.6	832.3	747.5
Buildings	-	28,047	28,704	28,634	25,954
Machinery	-	66,093	62,082	60,793	55,419
Construction In Progress	-	8,643	6,892	3,829	5,708

Source: S&P Global Market Intelligence. Standard template. Financial Sources.