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SUNPHARMA Sun Pharmaceutical Industries Balance Sheet

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Annual balance sheet for Sun Pharmaceutical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments113,66695,633127,169151,477200,224
Net Total Accounts Receivable
Net Total Receivables99,25793,248121,851129,598113,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets316,542304,421348,646398,619434,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment112,263111,715111,689113,537113,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets682,525676,667698,078807,436854,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities157,064161,456172,085199,064169,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities229,880212,040217,966247,482217,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity452,645464,628480,112559,954636,668
Total Liabilities & Shareholders' Equity682,525676,667698,078807,436854,629
Total Common Shares Outstanding