Sun Pharmaceutical Industries Ltd. (SUNPHARMA) - Financials, balance sheet (quarterly)

1,824.59998 INR

7.7001

0.42%

Last update May 2, 3:29 PM IST

Market closed

Day range

1,824.59998

1,813.80005

1,851.19995

Previous close

1,832.30005

Open

1,832.30005

Access this stock data via API

Sun Pharmaceutical Industries Ltd.

1,824.60

7.70

0.42%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	881.2B	854.6B	794.4B	807.4B
Current assets	461.1B	434.7B	393.5B	398.8B
Cash	—	24.4B	—	32.4B
Cash equivalents	—	68.4B	—	13.9B
Cash and cash equivalents	80.1B	92.9B	54.0B	46.2B
Other short term investments	127.4B	100.4B	103.6B	107.9B
Accounts receivable	129.4B	112.5B	113.0B	114.4B
Other receivables	474M	801.3M	431.1M	424.1M
Inventory	99.4B	98.7B	99.6B	105.1B
Prepaid assets	—	27.9B	—	23.3B
Restricted cash	—	151.6M	—	128.9M
Assets held for sale	366M	418.7M	211.5M	214M
Hedging assets	—	349.5M	—	202.3M
Other current assets	23.9B	646.7M	22.6B	862.5M
Non current assets	420.1B	419.9B	400.9B	408.6B
Properties	101.0B	101.9B	101.0B	103.9B
Land and improvements	—	10.5B	—	9.0B
Machinery furniture equipment	—	149.2B	—	143.0B
Construction in progress	11.5B	11.1B	10.2B	9.6B
Leases	—	—	—	—
Accumulated depreciation	—	-125.8B	—	-116.2B
Goodwill	269.9B	258.6B	267.1B	260.4B
Investment properties	—	—	—	—
Financial assets	—	0	—	100K
Intangible assets	94.5B	86.7B	88.7B	93.3B
Investments and advances	—	—	—	—
Other non current assets	4.7B	4.7B	4.6B	51.6B
Total liabilities	187.4B	183.6B	162.4B	214.3B
Current liabilities	172.6B	169.8B	150.2B	199.1B
Accounts payable	57.3B	56.5B	57.0B	56.8B
Accrued expenses	—	—	—	—
Short term debt	22.0B	29.7B	16.1B	63.3B
Deferred revenue	—	—	—	—
Tax payable	5.9B	4.1B	4.6B	3.1B
Pensions	—	6.8B	—	4.7B
Other current liabilities	7.0B	9.6B	6.6B	4.9B
Non current liabilities	14.8B	13.7B	12.2B	15.2B
Long term provisions	4.0B	141.7M	3.6B	167.2M
Long term debt	3.7B	3.0B	3.1B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.6B	356.6M	316.9M
Derivative product liabilities	—	0	—	37.9M
Other non current liabilities	4.6B	112M	5.1B	129.5M
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	—	501.5B	—	436.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	693.8B	671.1B	632.0B	593.2B
Additional paid in capital	—	11.9B	—	11.9B
Treasury stock	—	—	—	—
Minority interest	2.6B	34.4B	33.7B	33.2B