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Sun Pharmaceutical Industries Limited (SUNPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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1,522.40+7.15 (+0.47%)
At close: 03:54PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,856,500
46,237,300
45,082,500
62,730,300
-
Other short-term investments
107,367,700
112,836,800
81,465,400
32,901,500
-
Total cash
200,224,200
159,074,100
126,547,900
95,631,800
-
Net receivables
112,493,700
114,385,100
105,928,900
90,614,000
-
Inventory
98,682,900
105,130,500
89,968,100
89,970,200
-
Other current assets
22,280,100
19,616,500
540,900
508,200
-
Total current assets
434,749,800
398,833,400
350,149,800
304,420,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,000,500
113,537,300
212,064,500
202,101,800
-
Accumulated depreciation
-
-
-100,375,600
-90,386,700
-79,167,900
Net property, plant and equipment
113,000,500
113,537,300
111,688,900
111,715,100
-
Goodwill
85,989,500
87,127,100
65,494,500
62,876,400
-
Intangible assets
86,662,600
45,415,130
60,282,000
56,606,600
-
Other long-term assets
4,739,300
51,576,970
-1,000
5,367,400
-
Total non-current assets
419,879,000
408,602,500
347,848,900
372,246,500
-
Total assets
854,628,800
807,435,900
697,998,700
676,667,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,443,600
61,978,800
7,007,700
28,687,800
-
Accounts payable
56,533,000
56,815,200
44,793,400
39,736,600
-
Other current liabilities
10,844,600
6,427,200
5,103,800
5,137,000
-
Total current liabilities
169,844,000
199,070,000
172,005,500
161,456,300
-
Non-current liabilities
Long-term debt
13,300
5,599,100
2,299,200
6,547,100
-
Deferred tax liabilities
1,550,600
316,900
318,600
445,100
-
Deferred revenues
-
-
6,187,500
7,185,500
7,592,700
Other long-term liabilities
4,999,400
5,828,200
157,000
333,800
-
Total non-current liabilities
13,725,100
15,211,200
15,332,100
20,412,700
-
Total liabilities
183,569,100
214,281,200
187,337,600
181,869,000
-
Stockholders' equity
Common stock
2,399,300
2,399,300
2,399,300
2,399,300
-
Retained earnings
-
-
376,456,500
365,980,900
353,200,500
Total stockholders' equity
636,667,500
559,953,800
480,112,200
464,627,800
-
Total liabilities and stockholders' equity
854,628,800
807,435,900
697,998,700
676,667,300
-