CIPLA — Cipla Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,126	37,504	46,494	62,631	79,710
Net Total Accounts Receivable
Net Total Receivables	49,999	44,049	43,731	50,294	57,162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,062	132,095	147,275	172,750	194,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,491	55,271	55,473	56,800	59,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,626	251,519	271,011	294,633	327,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,931	45,916	49,132	51,097	52,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,996	68,254	62,594	60,555	60,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157,630	183,265	208,417	234,078	267,064
Total Liabilities & Shareholders' Equity	236,626	251,519	271,011	294,633	327,178
Total Common Shares Outstanding