500672 — Novartis India Balance Sheet
0.000.00%
- IN₹19.58bn
- IN₹13.66bn
- IN₹3.35bn
- 82
- 35
- 30
- 48
Annual balance sheet for Novartis India, 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 | 5,804 | 4,974 | 5,163 | 5,544 | 5,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,623 | 1,581 | 1,276 | 591 | 648 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,121 | 7,231 | 7,078 | 6,773 | 6,993 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 763 | 639 | 237 | 193 | 69.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,776 | 10,023 | 9,576 | 9,829 | 9,249 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,328 | 1,590 | 2,164 | 1,595 | 1,572 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,569 | 2,911 | 2,659 | 2,073 | 1,801 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 7,207 | 7,112 | 6,917 | 7,757 | 7,448 |
Total Liabilities & Shareholders' Equity | 10,776 | 10,023 | 9,576 | 9,829 | 9,249 |
Total Common Shares Outstanding |