Sun Pharmaceutical Industries Ltd. | SUNPHARMA | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
72,75664,87664,45550,33457,703
Short-term investment
Short-term investments
39,50748,97431,30176,33993,726
Accounts receivables
Accounts receivables
88,84294,21290,614104,846114,385
Inventories
Inventories
78,86078,75089,97089,251105,131
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
30,72729,73028,08127,87627,675
Total current assets
Total current assets
310,692
316,542
304,421
348,646
398,619
 
      
Gross property plant...
Gross property plant and equipment
100,274105,674102,350103,714103,904
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
100,274105,674102,350103,714103,904
Work in Progress
Work in Progress - Some Companies include it in PPE
9,1086,5899,3657,9759,634
Miscellaneous Investment
Miscellaneous Investments
40,47653,51465,78953,41356,448
Deferred income taxes
Deferred income taxes
58,21065,59569,89253,61154,712
Intangible assets
Intangible assets
63,53763,59556,60761,91893,268
Goodwill
Goodwill
59,55864,81562,87665,91387,127
Other long-term assets
Other long-term assets
5,0846,2015,3672,8883,724
Total non-current assets
Total non-current assets
336,246
365,983
372,247
349,432
408,817
Total assets
Total assets
646,938
682,525
676,667
698,078
807,436
 
      
Short-term debt
Short-term debt
83,70855,49424,4497,00861,979
Accounts Payable...
Accounts Payable and accrued expenses
41,47940,93739,73744,89856,815
Provisions
Provisions
29,32339,70245,82791,47853,544
Taxes Payable
Taxes Payable
1,2692,0201,7911,7563,087
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,0781,281
Other current liabilities
Other current liabilities
17,61718,91149,65325,86722,364
Total current liabilities
Total current liabilities
173,396
157,064
161,456
172,085
199,070
 
      
Long-term debt
Long-term loans and Debentures
15,22620,2898,9812,2990
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,043581445319317
Provisions
Provisions
4,3045,1103,2713,6913,429
Capital Leases
Capital Leases
0002,5185,599
Other longterm liabilities
Other longterm liabilities
5,7438,2337,7156,5065,866
Total non-current liabilities
Total non-current liabilities
26,316
34,213
20,413
15,332
15,211
Total liabilities
Total liabilities
199,712
191,278
181,869
187,417
214,281
 
      
Share Capital
Share Capital
2,3992,3992,3992,3992,399
Share premium
Share premium
00000
Retained earnings
Retained earnings
411,691450,245462,229477,713557,555
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
33,13538,60230,17130,54933,201
Total Equity
Total Equity
447,226
491,247
494,798
510,661
593,155
Total Liabilities and Equity
Total Liabilities and Equity
646,938
682,525
676,667
698,078
807,436
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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