SANOFICONR — Sanofi Consumer Healthcare India Balance Sheet
0.000.00%
- IN₹94.09bn
- IN₹90.59bn
- IN₹8.78bn
Annual balance sheet for Sanofi Consumer Healthcare India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 16 | 3,269 | 3,752 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,370 | 219 | 297 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3,352 | 3,917 | 4,943 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 20 | 279 | 351 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 3,454 | 4,313 | 5,470 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,299 | 1,306 | 1,284 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 1,378 | 1,583 | 1,630 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,076 | 2,730 | 3,840 |
| Total Liabilities & Shareholders' Equity | 3,454 | 4,313 | 5,470 |
| Total Common Shares Outstanding |