Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
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Price: 1 795.3 INR 0.86% Market Closed
Market Cap: 4.3T INR
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Balance Sheet

Balance Sheet Decomposition
Sun Pharmaceutical Industries Ltd

Current Assets 460.7B
Cash & Short-Term Investments 207.6B
Receivables 129.9B
Other Current Assets 123.2B
Non-Current Assets 420.5B
Long-Term Investments 68.1B
PP&E 112.5B
Intangibles 182.2B
Other Non-Current Assets 57.7B
Current Liabilities 172.5B
Accounts Payable 57.3B
Other Current Liabilities 115.2B
Non-Current Liabilities 17.5B
Long-Term Debt 3.7B
Other Non-Current Liabilities 13.8B

Balance Sheet
Sun Pharmaceutical Industries 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
94 612
104 701
115 556
74 437
35 973
27 011
64 331
50 209
57 574
105 055
Cash
36 862
50 808
64 504
19 283
1 659
7 908
30 004
26 769
43 702
12 199
Cash Equivalents
57 750
53 893
51 052
55 154
34 314
19 103
34 328
23 439
13 872
92 857
Short-Term Investments
36 655
34 094
37 955
65 333
75 854
86 654
31 302
76 961
93 903
86 080
Total Receivables
63 000
80 541
84 761
82 191
95 553
99 408
93 248
121 851
129 598
132 557
Accounts Receivables
50 928
67 605
71 811
78 153
88 842
94 212
91 042
105 139
114 893
113 030
Other Receivables
12 072
12 936
12 950
4 038
6 711
5 196
2 205
16 712
14 705
19 527
Inventory
56 669
64 225
68 328
68 807
78 860
78 750
93 618
92 392
109 683
102 949
Other Current Assets
37 847
15 852
22 937
25 591
24 452
24 718
21 923
7 234
7 861
7 690
Total Current Assets
288 782
299 413
329 537
316 359
310 692
316 542
304 421
348 646
398 619
434 331
PP&E Net
85 318
87 866
100 601
105 935
109 382
112 263
111 715
111 689
113 537
113 001
PP&E Gross
85 318
87 866
100 601
105 935
109 382
112 263
111 715
111 689
113 537
113 001
Accumulated Depreciation
33 617
47 201
49 041
57 174
67 281
79 168
90 387
100 376
116 226
125 760
Intangible Assets
11 530
36 264
48 803
51 176
63 537
63 595
56 607
61 918
93 268
86 663
Goodwill
54 846
56 347
55 362
56 067
59 558
64 815
62 876
65 913
87 127
85 990
Note Receivable
13 069
16 799
31 948
59 715
37 365
39 385
38 218
26 225
24 488
24 855
Long-Term Investments
14 459
20 580
15 533
30 606
39 640
52 458
64 827
52 152
54 575
64 412
Other Long-Term Assets
33 596
38 034
32 319
25 305
26 764
33 467
38 004
31 536
35 821
45 378
Other Assets
54 846
56 347
55 362
56 067
59 558
64 815
62 876
65 913
87 127
85 990
Total Assets
501 601
N/A
555 303
+11%
614 102
+11%
645 164
+5%
646 938
+0%
682 525
+6%
676 667
-1%
698 078
+3%
807 436
+16%
854 629
+6%
Liabilities
Accounts Payable
32 430
35 829
43 954
47 662
41 479
40 937
39 737
44 898
56 815
56 533
Accrued Liabilities
320
439
384
336
382
94
7 383
14 833
15 127
16 889
Short-Term Debt
62 127
52 061
66 549
79 797
83 708
55 494
24 449
4 685
59 583
28 444
Current Portion of Long-Term Debt
13 998
1 803
17 408
6 335
6 210
7 366
5 256
3 401
3 677
1 257
Other Current Liabilities
44 419
41 307
50 575
64 514
41 619
53 174
84 632
104 268
63 862
66 715
Total Current Liabilities
153 294
131 440
178 870
198 643
173 396
157 064
161 456
172 085
199 064
169 838
Long-Term Debt
13 598
31 103
14 361
17 721
15 226
20 289
8 981
4 817
5 599
3 036
Deferred Income Tax
751
1 194
3 286
2 190
1 043
581
445
319
317
1 551
Minority Interest
28 512
40 853
37 909
38 842
33 135
38 602
30 171
30 549
33 201
34 392
Other Liabilities
25 031
20 889
13 280
4 627
10 047
13 343
10 986
10 196
9 301
9 145
Total Liabilities
221 186
N/A
225 478
+2%
247 706
+10%
262 022
+6%
232 848
-11%
229 880
-1%
212 040
-8%
217 966
+3%
247 482
+14%
217 961
-12%
Equity
Common Stock
2 071
2 407
2 399
2 399
2 399
2 399
2 399
2 399
2 399
2 399
Retained Earnings
252 716
288 801
344 705
357 167
372 863
392 785
405 620
416 096
475 742
541 185
Additional Paid In Capital
18 369
18 592
11 895
11 929
11 933
11 874
11 874
11 874
11 874
11 874
Unrealized Security Profit/Loss
6 923
4 082
336
1 555
1 622
216
4 286
1 623
2 150
10 245
Other Equity
335
15 943
7 062
10 091
25 273
45 370
40 448
48 120
67 789
70 964
Total Equity
280 415
N/A
329 825
+18%
366 397
+11%
383 141
+5%
414 091
+8%
452 645
+9%
464 628
+3%
480 112
+3%
559 954
+17%
636 668
+14%
Total Liabilities & Equity
501 601
N/A
555 303
+11%
614 102
+11%
645 164
+5%
646 938
+0%
682 525
+6%
676 667
-1%
698 078
+3%
807 436
+16%
854 629
+6%
Shares Outstanding
Common Shares Outstanding
2 071
2 407
2 399
2 399
2 399
2 399
2 399
2 399
2 399
2 399

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