Cipla Ltd
NSE:CIPLA

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Cipla Ltd
NSE:CIPLA
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Price: 1 486.5 INR 1.75% Market Closed
Market Cap: 1.2T INR
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Balance Sheet

Balance Sheet Decomposition
Cipla Ltd

Current Assets 209.5B
Cash & Short-Term Investments 87.1B
Receivables 55.9B
Other Current Assets 66.5B
Non-Current Assets 137.1B
Long-Term Investments 12.2B
PP&E 62.2B
Intangibles 51.1B
Other Non-Current Assets 11.6B
Current Liabilities 54.5B
Accounts Payable 26.8B
Other Current Liabilities 27.8B
Non-Current Liabilities 8.4B
Long-Term Debt 2.2B
Other Non-Current Liabilities 6.2B

Balance Sheet
Cipla Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 458
8 581
6 104
8 535
5 084
7 424
7 933
6 778
6 276
6 401
Cash
5 339
8 008
6 023
8 164
4 810
5 531
6 435
6 124
5 439
6 136
Cash Equivalents
119
573
81
371
274
1 893
1 498
654
837
264
Short-Term Investments
3 955
5 837
8 412
12 078
22 304
12 703
29 571
39 717
56 354
73 309
Total Receivables
22 084
27 631
30 865
36 610
45 739
44 012
37 957
37 745
50 294
57 162
Accounts Receivables
19 282
23 563
25 631
31 025
41 507
38 913
34 457
34 244
41 004
48 139
Other Receivables
2 802
4 068
5 234
5 585
4 232
5 099
3 500
3 501
9 291
9 023
Inventory
39 465
39 887
35 809
42 339
41 750
45 694
48 395
55 430
53 679
54 498
Other Current Assets
4 619
6 476
6 857
8 580
9 390
7 230
8 239
7 607
6 146
3 045
Total Current Assets
75 582
88 412
88 046
108 141
124 266
117 062
132 095
147 275
172 750
194 414
PP&E Net
46 495
53 459
57 279
58 277
54 454
55 491
55 271
55 473
56 800
59 333
PP&E Gross
0
53 459
57 279
58 277
54 454
55 491
55 271
55 473
56 800
59 333
Accumulated Depreciation
0
4 806
10 241
16 273
23 916
30 239
35 939
41 871
45 847
48 538
Intangible Assets
15 318
33 778
27 486
22 880
19 082
19 001
18 283
17 029
15 301
16 010
Goodwill
11 294
27 056
26 967
28 147
28 691
29 340
30 073
31 379
29 839
31 120
Note Receivable
1 912
3 045
3 478
2 437
1 775
2 614
2 252
5 991
8 193
7 633
Long-Term Investments
2 498
1 764
1 374
1 577
4 902
5 788
5 454
4 171
6 334
11 667
Other Long-Term Assets
3 373
3 769
5 741
7 146
6 463
7 331
8 091
9 693
5 417
7 001
Other Assets
11 294
27 056
26 967
28 147
28 691
29 340
30 073
31 379
29 839
31 120
Total Assets
156 471
N/A
211 282
+35%
210 371
0%
228 606
+9%
239 633
+5%
236 626
-1%
251 519
+6%
271 011
+8%
294 633
+9%
327 178
+11%
Liabilities
Accounts Payable
14 610
14 758
15 711
21 191
19 480
22 818
20 668
25 081
24 571
24 740
Accrued Liabilities
0
0
1 129
1 108
2 776
2 272
2 963
2 133
4 776
6 069
Short-Term Debt
13 925
49 697
4 672
4 359
4 862
4 472
3 347
3 933
1 761
2 470
Current Portion of Long-Term Debt
16
104
1
1
0
897
2 790
879
4 182
870
Other Current Liabilities
9 067
13 202
12 223
11 664
10 598
13 473
16 146
17 106
15 808
18 309
Total Current Liabilities
37 618
77 761
33 737
38 322
37 715
43 931
45 916
49 132
51 097
52 458
Long-Term Debt
3 093
2 219
36 454
36 621
38 301
25 524
14 006
5 745
2 088
2 254
Deferred Income Tax
3 073
9 757
7 569
5 033
4 253
3 652
2 966
2 440
1 633
1 853
Minority Interest
3 317
3 501
4 382
3 524
3 320
2 943
2 591
2 757
3 058
959
Other Liabilities
2 796
2 882
2 792
2 813
5 922
2 946
2 775
2 521
2 680
2 590
Total Liabilities
49 896
N/A
96 120
+93%
84 934
-12%
86 314
+2%
89 510
+4%
78 996
-12%
68 254
-14%
62 594
-8%
60 555
-3%
60 114
-1%
Equity
Common Stock
1 606
1 607
1 609
1 610
1 611
1 613
1 613
1 614
1 614
1 615
Retained Earnings
90 541
101 214
109 329
122 308
132 977
141 664
165 578
186 908
210 967
244 061
Additional Paid In Capital
14 306
14 493
15 052
15 422
15 746
16 020
16 133
16 317
16 528
16 728
Other Equity
123
2 152
553
2 952
212
1 667
58
3 578
4 969
4 660
Total Equity
106 575
N/A
115 162
+8%
125 437
+9%
142 292
+13%
150 123
+6%
157 630
+5%
183 265
+16%
208 417
+14%
234 078
+12%
267 064
+14%
Total Liabilities & Equity
156 471
N/A
211 282
+35%
210 371
0%
228 606
+9%
239 633
+5%
236 626
-1%
251 519
+6%
271 011
+8%
294 633
+9%
327 178
+11%
Shares Outstanding
Common Shares Outstanding
803
803
805
805
806
806
806
807
807
807

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