Pfizer Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	4,951	1,120	366	627.6	1,570	Upgrade
Short-Term Investments	-	22,876	19,153	18,118	15,705	9,494	Upgrade
Cash & Short-Term Investments	27,826	27,826	20,273	18,484	16,332	11,064	Upgrade
Cash Growth	35.96%	37.26%	9.68%	13.17%	47.62%	-49.59%	Upgrade
Accounts Receivable	-	1,931	1,876	1,517	1,426	1,088	Upgrade
Other Receivables	-	209.4	514.4	403.4	874.6	1,909	Upgrade
Receivables	-	2,140	2,391	1,921	2,303	2,998	Upgrade
Inventory	-	4,759	4,337	4,177	4,489	4,351	Upgrade
Prepaid Expenses	-	89.2	80.1	70.4	72.8	50.7	Upgrade
Restricted Cash	-	29.8	45.9	39	74.8	16.5	Upgrade
Other Current Assets	-	283.7	569.5	560.2	342.7	604.7	Upgrade
Total Current Assets	-	35,129	27,696	25,251	23,614	19,085	Upgrade
Property, Plant & Equipment	-	1,795	1,514	1,855	2,201	1,951	Upgrade
Goodwill	-	5,275	5,275	5,275	5,275	5,275	Upgrade
Other Intangible Assets	-	243.1	342.7	442.3	945.5	1,449	Upgrade
Long-Term Deferred Tax Assets	-	693	539.4	976.7	469.8	134.6	Upgrade
Other Long-Term Assets	-	5,977	6,922	6,208	6,496	4,757	Upgrade
Total Assets	-	49,111	42,288	40,007	39,005	32,659	Upgrade
Accounts Payable	-	1,516	1,662	2,171	2,639	2,837	Upgrade
Accrued Expenses	-	662	559.3	1,258	960.3	985.1	Upgrade
Short-Term Debt	-	-	-	-	-	58.2	Upgrade
Current Portion of Long-Term Debt	-	25	25	25	25	25	Upgrade
Current Portion of Leases	-	382.8	376.9	386.5	367.5	607.3	Upgrade
Current Income Taxes Payable	-	2,210	1,601	1,608	1,695	460	Upgrade
Current Unearned Revenue	-	38	566.3	34.8	1,795	1,806	Upgrade
Other Current Liabilities	-	861.7	675.3	1,090	1,048	964.9	Upgrade
Total Current Liabilities	-	5,695	5,466	6,574	8,529	7,743	Upgrade
Long-Term Leases	-	676.2	543.5	933.2	1,277	426.8	Upgrade
Other Long-Term Liabilities	-	565.7	323.3	427.6	498.6	453.7	Upgrade
Total Liabilities	-	6,937	6,332	7,934	10,361	8,729	Upgrade
Common Stock	-	457.5	457.5	457.5	457.5	457.5	Upgrade
Additional Paid-In Capital	-	13,207	13,207	13,207	13,207	13,207	Upgrade
Retained Earnings	-	27,378	21,303	17,620	14,354	9,830	Upgrade
Comprehensive Income & Other	-	1,132	988.1	789.1	626	436.7	Upgrade
Shareholders' Equity	42,174	42,174	35,955	32,073	28,644	23,930	Upgrade
Total Liabilities & Equity	-	49,111	42,288	40,007	39,005	32,659	Upgrade
Total Debt	1,084	1,084	945.4	1,345	1,670	1,117	Upgrade
Net Cash (Debt)	26,742	26,742	19,327	17,139	14,663	9,947	Upgrade
Net Cash Growth	36.99%	38.37%	12.77%	16.89%	47.41%	-51.87%	Upgrade
Net Cash Per Share	584.56	584.56	422.48	374.62	320.49	217.42	Upgrade
Filing Date Shares Outstanding	45.75	45.75	45.75	45.75	45.75	45.75	Upgrade
Total Common Shares Outstanding	45.75	45.75	45.75	45.75	45.75	45.75	Upgrade
Working Capital	-	29,433	22,230	18,677	15,086	11,341	Upgrade
Book Value Per Share	921.88	921.88	785.95	701.08	626.13	523.09	Upgrade
Tangible Book Value	36,656	36,656	30,338	26,356	22,424	17,207	Upgrade
Tangible Book Value Per Share	801.27	801.27	663.15	576.11	490.16	376.12	Upgrade
Buildings	-	138.2	132.6	125	125	124.7	Upgrade
Machinery	-	1,139	1,022	839.4	761.3	845.4	Upgrade
Construction In Progress	-	76.4	4	79.3	11.5	27.6	Upgrade
Leasehold Improvements	-	244.4	252.4	307.6	307.7	293.6	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.