Novartis India Limited (NOVARTIND.BO)
INR 998.85
(-1.78%)
INR 998.85
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 9.82 Billion | 9.57 Billion | 10.02 Billion | 10.77 Billion | 9.82 Billion |
| Total Current Assets | 6.99 Billion | 6.77 Billion | 7.08 Billion | 7.24 Billion | 8.13 Billion | 8.06 Billion |
| Cash And Short Term Investments | 5.96 Billion | 5.54 Billion | 5.16 Billion | 4.97 Billion | 5.8 Billion | 6.1 Billion |
| Cash and Cash Equivalents | 5.96 Billion | 194.2 Million | 1.58 Billion | 682.7 Million | 791.2 Million | 877.6 Million |
| Short Term Investments | 5.51 Billion | 5.35 Billion | 3.57 Billion | 4.29 Billion | 5.01 Billion | 5.22 Billion |
| Net Receivables | 414.7 Million | 495.1 Million | 549.8 Million | 844.9 Million | 888.8 Million | 782.1 Million |
| Inventory | 448.6 Million | 547.2 Million | 570.7 Million | 479.5 Million | 586.8 Million | 605.1 Million |
| Other Current Assets | 168.5 Million | 127.2 Million | 708.1 Million | 735.8 Million | 734.5 Million | 511.5 Million |
| Total Non-Current Assets | 2.25 Billion | 3.05 Billion | 2.48 Billion | 2.78 Billion | 2.64 Billion | 1.75 Billion |
| Net PPE | 69.4 Million | 192.5 Million | 236.5 Million | 639.1 Million | 762.8 Million | 149.8 Million |
| Good Will And Intangible Assets | -1.00 | 1.8 Billion | 1.9 Billion | 1.47 Billion | -10.2 Million | -10.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.7 Million | 8.6 Million | 14 Million | 11.6 Million | 11.7 Million | 28.7 Million |
| Tax Assets | 153.7 Million | 158 Million | 271.8 Million | 302.7 Million | 247.4 Million | 214.4 Million |
| Other Non Current Assets | 2.01 Billion | 891 Million | 62 Million | 353.9 Million | 1.63 Billion | 1.37 Billion |
| Other Assets | 1.00 | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 1.8 Billion | 2.07 Billion | 2.65 Billion | 2.91 Billion | 3.56 Billion | 2.23 Billion |
| Total Current Liabilities | 1.57 Billion | 1.59 Billion | 2.16 Billion | 1.58 Billion | 2.32 Billion | 1.85 Billion |
| Account Payables | 615.9 Million | 596.7 Million | 722 Million | 552 Million | 726 Million | 914 Million |
| Tax Payables | 74.8 Million | 60.8 Million | 82.6 Million | 121.8 Million | 86.7 Million | 87.4 Million |
| Short Term Debt | 19 Million | 41.2 Million | 57.4 Million | 127 Million | 118.3 Million | 102.6 Million |
| Deferred Revenue | 74.8 Million | 18.7 Million | 13.6 Million | 15 Million | 21.2 Million | 27.6 Million |
| Other Current Liabilities | 862.3 Million | 938.3 Million | 1.37 Billion | 895.5 Million | 1.46 Billion | 805.9 Million |
| Total Non Current Liabilities | 229.09 Million | 477.9 Million | 494.5 Million | 1.32 Billion | 1.24 Billion | 382.4 Million |
| Long-Term Debt | 50.7 Million | 173.9 Million | 182.7 Million | 497.8 Million | 564.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 13.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.39 Million | 304 Million | 311.8 Million | 823.7 Million | 676.6 Million | 369 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.44 Billion | 7.75 Billion | 6.91 Billion | 7.11 Billion | 7.2 Billion | 7.59 Billion |
| Stock Holders Equity | 7.44 Billion | 7.75 Billion | 6.91 Billion | 7.11 Billion | 7.2 Billion | 7.59 Billion |
| Common Stock | 123.4 Million | 123.4 Million | 123.4 Million | 123.4 Million | 123.4 Million | 123.4 Million |
| Retained Earnings | 7.28 Billion | 7.59 Billion | 6.77 Billion | 6.98 Billion | 7.08 Billion | 7.47 Billion |
| Accumulated other comprehensive income | 7.32 Billion | 123.4 Million | 123.4 Million | 123.4 Million | 123.4 Million | 123.4 Million |
| Common Stock Equity | 7.44 Billion | 7.75 Billion | 6.91 Billion | 7.11 Billion | 7.2 Billion | 7.59 Billion |
| Capital Lease Obligation | 50.7 Million | 215.1 Million | 240.1 Million | 624.8 Million | 682.9 Million | - |
| Total Investments | 21.7 Million | 6.4 Million | 8.2 Million | 8.3 Million | 8.3 Million | 5.9 Million |
| Total Debt | 69.7 Million | 215.1 Million | 240.1 Million | 624.8 Million | 682.9 Million | - |
| Net Debt | -5.89 Billion | 20.9 Million | -1.34 Billion | -57.9 Million | -108.3 Million | -877.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | - | 9.24 Billion | 9.24 Billion | - | 8.7 Billion |
| Total Current Assets | 6.95 Billion | 5.84 Billion | 6.99 Billion | 6.99 Billion | 4.9 Billion | 5.96 Billion |
| Cash And Short Term Investments | 5.97 Billion | 5.84 Billion | 5.96 Billion | 5.96 Billion | 4.9 Billion | 5 Billion |
| Cash and Cash Equivalents | 210.7 Million | -5.84 Billion | 5.96 Billion | 5.96 Billion | -4.9 Billion | 398 Million |
| Short Term Investments | 5.76 Billion | 11.69 Billion | 5.51 Billion | 5.51 Billion | 9.8 Billion | 4.61 Billion |
| Net Receivables | 381.1 Million | - | 414.7 Million | 414.7 Million | - | 438.2 Million |
| Inventory | 335.8 Million | - | 448.6 Million | 448.6 Million | - | 415.6 Million |
| Other Current Assets | 640.6 Million | - | 168.5 Million | 168.5 Million | - | 104.5 Million |
| Total Non-Current Assets | 1.95 Billion | -5.84 Billion | 2.25 Billion | 2.25 Billion | -4.9 Billion | 2.73 Billion |
| Net PPE | 56.3 Million | - | 69.4 Million | 69.4 Million | - | 78.3 Million |
| Good Will And Intangible Assets | -13.1 Million | - | -1.00 | -1.00 | - | 1.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.1 Million | - | 21.7 Million | 21.7 Million | - | 27.6 Million |
| Tax Assets | 166.3 Million | - | 153.7 Million | 153.7 Million | - | 151.1 Million |
| Other Non Current Assets | 1.73 Billion | -5.84 Billion | 2.01 Billion | 2.01 Billion | -4.9 Billion | 873.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.61 Billion | - | 1.8 Billion | 1.8 Billion | - | 1.68 Billion |
| Total Current Liabilities | 1.4 Billion | - | 1.57 Billion | 1.57 Billion | - | 1.39 Billion |
| Account Payables | 401 Million | - | 615.9 Million | 615.9 Million | - | 435.7 Million |
| Tax Payables | 141.1 Million | - | 74.8 Million | 74.8 Million | - | 117.4 Million |
| Short Term Debt | 19.5 Million | - | 19 Million | 19 Million | - | 18.3 Million |
| Deferred Revenue | 141.1 Million | - | 74.8 Million | 74.8 Million | - | 910.3 Million |
| Other Current Liabilities | 840.6 Million | - | 862.3 Million | 862.3 Million | - | 27 Million |
| Total Non Current Liabilities | 214.5 Million | - | 229.09 Million | 229.09 Million | - | 291.6 Million |
| Long-Term Debt | - | - | 50.7 Million | 50.7 Million | - | 64.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.5 Million | - | 178.39 Million | 178.39 Million | - | 227.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.29 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.02 Billion | 7.02 Billion |
| Stock Holders Equity | 7.29 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.02 Billion | 7.02 Billion |
| Common Stock | 123.4 Million | - | 123.4 Million | 123.4 Million | - | 123.4 Million |
| Retained Earnings | - | - | 7.28 Billion | 7.28 Billion | - | - |
| Accumulated other comprehensive income | - | 7.44 Billion | 7.32 Billion | 7.32 Billion | 7.02 Billion | 123.4 Million |
| Common Stock Equity | 7.29 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.02 Billion | 7.02 Billion |
| Capital Lease Obligation | 60.3 Million | - | 50.7 Million | 50.7 Million | - | 82.6 Million |
| Total Investments | 13.1 Million | 11.69 Billion | 21.7 Million | 21.7 Million | 9.8 Billion | 27.6 Million |
| Total Debt | 19.5 Million | - | 69.7 Million | 69.7 Million | - | 82.6 Million |
| Net Debt | -191.2 Million | 5.84 Billion | -5.89 Billion | -5.89 Billion | 4.9 Billion | -315.4 Million |
5236
JARU
298020
210980
605056
HDN