500672 — Novartis India Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,974	5,163	5,544	5,850	6,490
Net Total Accounts Receivable
Net Total Receivables	1,581	1,276	591	648	401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,231	7,078	6,773	6,993	7,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	639	237	193	69.4	45.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,023	9,576	9,829	9,249	9,478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,590	2,164	1,595	1,572	1,421
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,911	2,659	2,073	1,801	1,629
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,112	6,917	7,757	7,448	7,849
Total Liabilities & Shareholders' Equity	10,023	9,576	9,829	9,249	9,478
Total Common Shares Outstanding