Sun Pharmaceutical Industries Limited (SUNPHARMA.BO)

INR 1805.85

(0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 854.62 Billion 807.43 Billion 697.99 Billion 676.66 Billion 682.52 Billion 646.93 Billion
Total Current Assets 434.33 Billion 398.83 Billion 350.14 Billion 304.42 Billion 316.54 Billion 310.69 Billion
Cash And Short Term Investments 191.05 Billion 159.07 Billion 126.54 Billion 95.63 Billion 109.39 Billion 111.82 Billion
Cash and Cash Equivalents 105.2 Billion 46.23 Billion 45.08 Billion 62.73 Billion 56.76 Billion 70.62 Billion
Short Term Investments 85.84 Billion 112.83 Billion 81.46 Billion 32.9 Billion 52.63 Billion 41.2 Billion
Net Receivables 113.14 Billion 119.61 Billion 110.74 Billion 98.9 Billion 105.1 Billion 97.93 Billion
Inventory 98.68 Billion 105.13 Billion 89.96 Billion 89.97 Billion 78.74 Billion 78.85 Billion
Other Current Assets 31.45 Billion 19.61 Billion 540.9 Million 508.2 Million 974.3 Million 548.4 Million
Total Non-Current Assets 420.29 Billion 408.6 Billion 347.84 Billion 372.24 Billion 365.98 Billion 336.24 Billion
Net PPE 113 Billion 113.53 Billion 111.68 Billion 111.71 Billion 112.26 Billion 109.38 Billion
Good Will And Intangible Assets 172.65 Billion 132.54 Billion 125.77 Billion 119.48 Billion 128.4 Billion 123.09 Billion
Good Will 85.98 Billion 87.12 Billion 65.49 Billion 62.87 Billion 64.81 Billion 59.55 Billion
Intangible Assets 86.66 Billion 45.41 Billion 60.28 Billion 56.6 Billion 63.59 Billion 63.53 Billion
Long-Term Investments 65.6 Billion 55.47 Billion 52.78 Billion 65.13 Billion 52.9 Billion 39.83 Billion
Tax Assets 41.03 Billion 31.64 Billion 28.96 Billion 35.56 Billion 31.75 Billion 25.54 Billion
Other Non Current Assets 28 Billion 75.41 Billion 28.62 Billion 40.34 Billion 40.65 Billion 38.38 Billion
Other Assets - 0.00 - -0.00 - 0.00
Total Liabilities 183.56 Billion 214.28 Billion 187.33 Billion 181.86 Billion 191.27 Billion 199.71 Billion
Total Current Liabilities 169.83 Billion 199.06 Billion 172 Billion 161.45 Billion 157.06 Billion 173.39 Billion
Account Payables 56.53 Billion 56.81 Billion 44.79 Billion 39.73 Billion 35.83 Billion 41.47 Billion
Tax Payables 4.11 Billion 3.08 Billion 1.78 Billion 1.79 Billion 2.02 Billion 1.26 Billion
Short Term Debt 29.7 Billion 63.25 Billion 8.08 Billion 29.7 Billion 62.85 Billion 89.91 Billion
Deferred Revenue 4.11 Billion 1.56 Billion 1.93 Billion 2.14 Billion 2.24 Billion 2.2 Billion
Other Current Liabilities 79.48 Billion 77.42 Billion 117.19 Billion 89.87 Billion 56.12 Billion 39.79 Billion
Total Non Current Liabilities 13.73 Billion 15.21 Billion 15.33 Billion 20.41 Billion 34.21 Billion 26.31 Billion
Long-Term Debt 13.3 Million 5.63 Billion 4.81 Billion 8.98 Billion 20.28 Billion 15.22 Billion
Deferred Revenue Non Current 3.02 Billion 5.69 Billion 6.18 Billion 7.18 Billion 7.59 Billion 5.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.14 Billion 3.56 Billion 4 Billion 3.8 Billion 5.75 Billion 4.45 Billion
Other Liabilities 1.00 - - - - -
Total Equity 671.05 Billion 593.15 Billion 510.66 Billion 494.79 Billion 491.24 Billion 447.22 Billion
Stock Holders Equity 636.66 Billion 559.95 Billion 480.11 Billion 464.62 Billion 452.64 Billion 414.09 Billion
Common Stock 2.39 Billion 2.39 Billion 2.39 Billion 2.39 Billion 2.39 Billion 2.39 Billion
Retained Earnings 501.58 Billion 436.14 Billion 376.45 Billion 365.98 Billion 353.2 Billion 333.3 Billion
Accumulated other comprehensive income 634.26 Billion 14.27 Billion 14.27 Billion 14.27 Billion 14.27 Billion 14.33 Billion
Common Stock Equity 636.66 Billion 559.95 Billion 480.11 Billion 464.62 Billion 452.64 Billion 414.09 Billion
Capital Lease Obligation 3.02 Billion 1.31 Billion 3.59 Billion 3.45 Billion 3.44 Billion 1.34 Billion
Total Investments 151.44 Billion 56.22 Billion 52.58 Billion 64.82 Billion 52.45 Billion 39.51 Billion
Total Debt 32.73 Billion 68.89 Billion 12.9 Billion 38.68 Billion 83.14 Billion 105.14 Billion
Net Debt -72.47 Billion 22.65 Billion -32.17 Billion -24.04 Billion 26.38 Billion 34.52 Billion

Balance Sheet Charts