Sanofi India Ltd. (SANOFI) - Financials, balance sheet (quarterly)

6,297.79980 INR

0.43%

Last update May 20, 3:29 PM IST

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6,297.79980

6,273

6,342.5

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6,270.79980

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6,330

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Sanofi India Ltd.

6,297.80

0.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	16.1B	13.6B	17.1B	15.0B
Current assets	11.3B	8.8B	12.5B	10.3B
Cash	403M	—	656M	—
Cash equivalents	2.4B	—	3.3B	—
Cash and cash equivalents	2.8B	2.5B	3.9B	4.3B
Other short term investments	562M	147M	198M	156M
Accounts receivable	2.3B	1.8B	1.3B	1.3B
Other receivables	465M	2M	93M	5M
Inventory	5.0B	3.6B	6.6B	4.1B
Prepaid assets	555M	—	103M	—
Restricted cash	110M	—	120M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2M	777M	264M	455M
Non current assets	4.9B	4.8B	4.7B	4.6B
Properties	3.1B	3.0B	3.1B	3.1B
Land and improvements	378M	—	379M	—
Machinery furniture equipment	2.4B	—	2.4B	—
Construction in progress	187M	294M	153M	95M
Leases	—	—	—	—
Accumulated depreciation	-2.4B	—	-2.2B	—
Goodwill	13M	16M	75M	69M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13M	16M	75M	69M
Investments and advances	—	—	—	—
Other non current assets	41M	57M	55M	77M
Total liabilities	7.5B	6.8B	7.0B	7.7B
Current liabilities	7.2B	6.4B	6.5B	7.2B
Accounts payable	4.1B	2.3B	2.9B	3.3B
Accrued expenses	—	—	—	—
Short term debt	53M	57M	51M	85M
Deferred revenue	—	—	—	—
Tax payable	959M	1.0B	1.0B	1.2B
Pensions	540M	611M	928M	948M
Other current liabilities	48M	53M	96M	86M
Non current liabilities	320M	361M	483M	487M
Long term provisions	—	—	—	—
Long term debt	140M	164M	139M	110M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	37M	34M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	230M	230M	230M	230M
Retained earnings	4.5B	—	6.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.6B	6.8B	10.2B	7.2B
Additional paid in capital	20M	—	20M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—