Sanofi India Limited (SANOFI.BO)

INR 6090.0

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.14 Billion 20.71 Billion 30.61 Billion 29.18 Billion 32.44 Billion 29.83 Billion
Total Current Assets 12.48 Billion 16.1 Billion 21.37 Billion 18.33 Billion 21.29 Billion 15.92 Billion
Cash And Short Term Investments 4.06 Billion 10.04 Billion 15.38 Billion 11.97 Billion 11.19 Billion 8.25 Billion
Cash and Cash Equivalents 4.06 Billion 10.04 Billion 15.38 Billion 11.97 Billion 11.19 Billion 8.25 Billion
Short Term Investments 198 Million 190 Million 123 Million 281 Million - 68 Million
Net Receivables 1.33 Billion 1.37 Billion 1.53 Billion 1.92 Billion 2.6 Billion 1.9 Billion
Inventory 6.63 Billion 4.08 Billion 3.92 Billion 3.68 Billion 4.69 Billion 4.91 Billion
Other Current Assets 441 Million 325 Million 284 Million 28 Million 23 Million 693 Million
Total Non-Current Assets 4.66 Billion 4.61 Billion 9.23 Billion 10.85 Billion 11.15 Billion 13.91 Billion
Net PPE 3.23 Billion 3.28 Billion 3.42 Billion 3.63 Billion 3.65 Billion 5.64 Billion
Good Will And Intangible Assets 75 Million 51 Million 52 Million 1.11 Billion 1.5 Billion 1.89 Billion
Good Will - - - 731 Million 731 Million 731 Million
Intangible Assets 75 Million 51 Million 52 Million 381 Million 776 Million 1.16 Billion
Long-Term Investments 111 Million 67 Million 4.59 Billion 4.59 Billion 4.62 Billion 5.17 Billion
Tax Assets 374 Million 408 Million 446 Million 430 Million 406 Million 369 Million
Other Non Current Assets 875 Million 807 Million 714 Million 1.07 Billion 957 Million 828 Million
Other Assets - - - - - -
Total Liabilities 6.99 Billion 7.95 Billion 8.35 Billion 7.99 Billion 8.02 Billion 7.64 Billion
Total Current Liabilities 6.51 Billion 7.4 Billion 7.49 Billion 6.86 Billion 7.03 Billion 6.23 Billion
Account Payables 2.91 Billion 3.56 Billion 3.76 Billion 3.18 Billion 3.68 Billion 3.43 Billion
Tax Payables 1.01 Billion 900 Million 1.06 Billion 901 Million 585 Million 410 Million
Short Term Debt 51 Million 87 Million 70 Million 47 Million 3.19 Billion 2.67 Billion
Deferred Revenue 1.01 Billion 47 Million 43 Million 72 Million 74 Million 41 Million
Other Current Liabilities 2.53 Billion 3.7 Billion 3.61 Billion 3.56 Billion 81 Million 78 Million
Total Non Current Liabilities 483 Million 553 Million 858 Million 1.12 Billion 987 Million 1.41 Billion
Long-Term Debt 139 Million 149 Million 176 Million 179 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 307 Million 355 Million 619 Million 646 Million 541 Million 491 Million
Other Liabilities - - - - - -
Total Equity 10.15 Billion 12.75 Billion 22.25 Billion 21.19 Billion 24.42 Billion 22.19 Billion
Stock Holders Equity 10.15 Billion 12.75 Billion 22.25 Billion 21.19 Billion 24.42 Billion 22.19 Billion
Common Stock 230 Million 230 Million 230 Million 230 Million 230 Million 230 Million
Retained Earnings 6.01 Billion 8.43 Billion 17.95 Billion 16.94 Billion 20.29 Billion 18.15 Billion
Accumulated other comprehensive income 3.88 Billion 250 Million 250 Million 250 Million 250 Million 250 Million
Common Stock Equity 10.15 Billion 12.75 Billion 22.25 Billion 21.19 Billion 24.42 Billion 22.19 Billion
Capital Lease Obligation 139 Million 236 Million 246 Million 226 Million - -
Total Investments 111 Million 147 Million 32 Million 32 Million 4.62 Billion 2 Million
Total Debt 190 Million 236 Million 246 Million 226 Million - -
Net Debt -3.87 Billion -9.81 Billion -15.13 Billion -11.74 Billion -11.19 Billion -8.25 Billion

Balance Sheet Charts