Cipla Ltd
NSE:CIPLA
Cipla Ltd
NSE:CIPLA
Price:
1 444.25
INR
0.23%
Market Closed
Market Cap:
1.2T
INR
Balance Sheet
Balance Sheet Decomposition
Cipla Ltd
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 |
Balance Sheet
Cipla Ltd
Cipla Ltd
Currency: INR
Millions
Annual
| 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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