Cipla Ltd. (CIPLA) - Financials, balance sheet (quarterly)

1,542.90002 INR

17.3

1.13%

Last update May 5, 3:29 PM IST

Main market

Day range

1,542.90002

1,528.30005

1,549

Previous close

1,525.59998

Open

1,532

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Cipla Ltd.

1,542.90

17.30

1.13%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	346.6B	327.2B	313.8B	294.6B
Current assets	209.5B	194.4B	190.1B	172.7B
Cash	—	6.1B	—	5.4B
Cash equivalents	—	264.3M	—	837.3M
Cash and cash equivalents	8.0B	6.4B	8.0B	6.3B
Other short term investments	79.1B	71.4B	63.7B	56.4B
Accounts receivable	55.9B	47.7B	48.5B	40.6B
Other receivables	2M	3.9B	3M	2.5B
Inventory	55.7B	52.4B	54.7B	51.6B
Prepaid assets	—	11.1B	—	10.5B
Restricted cash	—	825.3M	—	152.7M
Assets held for sale	391.9M	489.6M	5.4B	4.7B
Hedging assets	—	254.3M	—	92.1M
Other current assets	10.4B	9.0B	9.7B	72.9M
Non current assets	137.1B	132.8B	123.7B	121.9B
Properties	51.2B	50.7B	48.2B	49.9B
Land and improvements	—	2.4B	—	2.5B
Machinery furniture equipment	—	66.1B	—	62.1B
Construction in progress	11.0B	11.0B	7.9B	8.9B
Leases	—	—	—	—
Accumulated depreciation	—	-48.5B	—	-45.8B
Goodwill	83.6B	78.3B	74.3B	75.0B
Investment properties	1.1B	1.1B	1.1B	598.3M
Financial assets	—	83.1M	—	0
Intangible assets	18.6B	16.0B	15.0B	15.3B
Investments and advances	—	—	—	—
Other non current assets	2.6B	3.0B	2.9B	2.6B
Total liabilities	62.0B	59.2B	62.8B	57.5B
Current liabilities	54.5B	52.5B	56.5B	51.1B
Accounts payable	26.8B	24.7B	26.8B	25.3B
Accrued expenses	—	—	—	—
Short term debt	2.4B	3.3B	7.4B	5.9B
Deferred revenue	—	—	—	—
Tax payable	1.5B	220.3M	1.7B	165.8M
Pensions	—	—	—	—
Other current liabilities	2.5B	1.4B	3.0B	529.3M
Non current liabilities	7.4B	6.7B	6.3B	6.4B
Long term provisions	1.4B	1.3B	1.1B	1.0B
Long term debt	2.2B	2.3B	2.2B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.9B	1.4B	1.6B
Derivative product liabilities	—	438.3M	—	392.4M
Other non current liabilities	582.3M	180.6M	576.9M	204.1M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	214.4B	—	180.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	284.6B	268.0B	251.0B	237.1B
Additional paid in capital	—	16.7B	—	16.5B
Treasury stock	—	—	—	—
Minority interest	936.8M	959M	2.7B	3.1B