SUNPHARMA — Sun Pharmaceutical Industries Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	95,633	127,169	151,477	191,135	250,330
Net Total Accounts Receivable
Net Total Receivables	93,248	121,851	129,598	132,557	149,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304,421	348,646	398,619	434,331	525,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,715	111,689	113,537	113,001	112,703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	676,667	698,078	807,436	854,997	921,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161,456	172,085	199,064	169,838	181,942
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	212,040	217,966	247,482	218,329	198,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	464,628	480,112	559,954	636,668	722,180
Total Liabilities & Shareholders' Equity	676,667	698,078	807,436	854,997	921,006
Total Common Shares Outstanding