Balance Sheet

Assets

+43%

+58%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	156	131	62	112	445	571	795	532	615	828	756	773	1 426	5 458	8 581	6 104	8 535	5 084	7 424	7 933	6 778	6 276	6 401	5 887
Cash	156	131	62	112	445	571	795	532	615	828	756	773	1 426	5 339	8 008	6 023	8 164	4 810	5 531	6 435	6 124	5 439	6 136	5 770
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	119	573	81	371	274	1 893	1 498	654	837	264	117
Short-Term Investments	0	0	0	0	0	752	2	2	5	2 236	9 405	21 668	3 114	3 955	5 837	8 412	12 078	22 304	12 703	29 571	39 717	56 354	73 309	100 285
Total Receivables	5 587	6 887	8 610	9 922	12 908	17 248	25 444	26 831	26 626	22 174	21 758	21 372	22 695	22 084	27 631	30 865	36 610	45 739	44 012	37 957	37 745	50 294	57 162	65 744
Accounts Receivables	2 547	3 554	276	799	1 151	2 483	2 824	4 802	4 220	14 908	15 536	16 688	16 389	19 282	23 563	25 631	31 025	41 507	38 913	34 457	34 244	41 004	48 139	55 437
Other Receivables	3 040	3 333	8 334	9 123	11 757	14 765	22 620	22 029	22 406	7 266	6 222	4 684	6 306	2 802	4 068	5 234	5 585	4 232	5 099	3 500	3 501	9 291	9 023	10 307
Inventory	3 963	5 892	5 689	7 457	9 570	9 786	11 205	13 983	15 126	19 062	18 501	23 871	28 953	39 465	39 887	35 809	42 339	41 750	45 694	48 395	55 430	53 679	54 498	58 460
Other Current Assets	0	0	0	0	0	0	0	881	1 301	132	148	157	332	4 619	6 476	6 857	8 580	9 390	7 230	8 239	7 607	6 146	3 045	2 510
Total Current Assets	9 705	12 911	14 362	17 490	22 923	28 357	37 446	42 229	43 673	44 431	50 568	67 840	56 520	75 582	88 412	88 046	108 141	124 266	117 062	132 095	147 275	172 750	194 414	232 885
PP&E Net	2 994	3 999	6 036	8 449	11 436	14 613	18 945	23 588	26 954	33 795	35 867	39 774	43 496	46 495	53 459	57 279	58 277	54 454	55 491	55 271	55 473	56 800	59 333	64 750
PP&E Gross	2 994	3 999	6 036	8 449	11 436	14 613	18 945	23 588	26 954	33 795	35 867	39 774	43 496	0	53 459	57 279	58 277	54 454	55 491	55 271	55 473	56 800	59 333	64 750
Accumulated Depreciation	1 211	1 459	1 932	2 478	3 101	4 116	5 404	7 008	8 861	11 464	14 109	17 076	21 757	0	4 806	10 241	16 273	23 916	30 239	35 939	41 871	45 847	48 538	54 478
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	104	956	15 318	33 778	27 486	22 880	19 082	19 001	18 283	17 029	15 301	16 010	17 161
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	24 931	11 294	27 056	26 967	28 147	28 691	29 340	30 073	31 379	29 839	31 120	32 703
Note Receivable	0	0	0	0	0	0	0	0	0	4 018	3 724	2 205	2 560	1 912	3 045	3 478	2 437	1 775	2 614	2 252	5 991	8 193	7 633	7 624
Long-Term Investments	1 437	1 266	1 804	183	224	1 165	935	801	2 464	3 672	3 286	4 157	3 971	2 498	1 764	1 374	1 577	4 902	5 788	5 454	4 171	6 334	11 667	9 221
Other Long-Term Assets	2	1	0	0	0	0	0	0	0	51	54	2 509	1 599	3 373	3 769	5 741	7 146	6 463	7 331	8 091	9 693	5 417	7 001	9 526
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	24 931	11 294	27 056	26 967	28 147	28 691	29 340	30 073	31 379	29 839	31 120	32 703
Total Assets	14 138 N/A	18 177 +29%	22 202 +22%	26 122 +18%	34 583 +32%	44 135 +28%	57 326 +30%	66 618 +16%	73 091 +10%	85 967 +18%	93 498 +9%	116 588 +25%	134 032 +15%	156 471 +17%	211 282 +35%	210 371 0%	228 606 +9%	239 633 +5%	236 626 -1%	251 519 +6%	271 011 +8%	294 633 +9%	327 178 +11%	373 870 +14%
Liabilities
Accounts Payable	0	0	1 777	2 387	4 190	3 059	5 335	7 574	8 054	7 209	6 918	8 284	9 795	14 610	14 758	15 711	21 191	19 480	22 818	20 668	25 081	24 571	24 740	28 375
Accrued Liabilities	0	0	0	0	0	0	13	36	0	0	241	406	966	0	0	1 129	1 108	2 776	2 272	2 963	2 133	4 776	6 069	6 348
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	9 664	9 059	13 925	49 697	4 672	4 359	4 862	4 472	3 347	3 933	1 761	2 470	801
Current Portion of Long-Term Debt	0	0	1 615	2 034	1 479	1 629	2 329	785	475	5 540	259	1	241	16	104	1	1	0	897	2 790	879	4 182	870	1 056
Other Current Liabilities	4 501	5 966	3 405	3 363	3 414	4 724	5 201	3 701	3 615	4 237	6 714	4 421	5 575	9 067	13 202	12 223	11 664	10 598	13 473	16 146	17 106	15 808	18 309	18 259
Total Current Liabilities	4 501	5 966	6 796	7 784	9 082	9 413	12 878	12 096	12 143	16 985	14 132	22 776	25 636	37 618	77 761	33 737	38 322	37 715	43 931	45 916	49 132	51 097	52 458	54 840
Long-Term Debt	339	948	2 106	1 912	4 689	1 236	5 405	9 402	51	150	33	6	3 179	3 093	2 219	36 454	36 621	38 301	25 524	14 006	5 745	2 088	2 254	2 525
Deferred Income Tax	397	562	659	889	980	1 127	1 492	1 642	1 792	2 131	2 332	2 816	3 119	3 073	9 757	7 569	5 033	4 253	3 652	2 966	2 440	1 633	1 853	535
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	496	3 317	3 501	4 382	3 524	3 320	2 943	2 591	2 757	3 058	959	958
Other Liabilities	0	0	0	0	0	0	0	0	0	39	612	804	1 100	2 796	2 882	2 792	2 813	5 922	2 946	2 775	2 521	2 680	2 590	3 078
Total Liabilities	5 237 N/A	7 476 +43%	9 561 +28%	10 586 +11%	14 751 +39%	11 775 -20%	19 774 +68%	23 140 +17%	13 986 -40%	19 305 +38%	17 109 -11%	26 401 +54%	33 529 +27%	49 896 +49%	96 120 +93%	84 934 -12%	86 314 +2%	89 510 +4%	78 996 -12%	68 254 -14%	62 594 -8%	60 555 -3%	60 114 -1%	61 936 +3%
Equity
Common Stock	600	600	600	600	600	1 555	1 555	1 555	1 606	1 606	1 606	1 606	1 606	1 606	1 607	1 609	1 610	1 611	1 613	1 613	1 614	1 614	1 615	1 615
Retained Earnings	7 710	9 511	11 452	14 349	18 653	23 066	28 258	34 149	43 121	50 663	60 240	73 809	85 751	90 541	101 214	109 329	122 308	132 977	141 664	165 578	186 908	210 967	244 061	286 392
Additional Paid In Capital	487	487	487	487	487	7 650	7 650	7 650	14 290	14 290	14 290	14 290	14 290	14 306	14 493	15 052	15 422	15 746	16 020	16 133	16 317	16 528	16 728	16 926
Unrealized Security Profit/Loss	105	103	102	101	93	90	90	90	90	90	90	90	90	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	35	0	13	165	392	1 232	123	2 152	553	2 952	212	1 667	58	3 578	4 969	4 660	7 002
Total Equity	8 901 N/A	10 701 +20%	12 641 +18%	15 536 +23%	19 833 +28%	32 360 +63%	37 552 +16%	43 478 +16%	59 106 +36%	66 661 +13%	76 389 +15%	90 187 +18%	100 504 +11%	106 575 +6%	115 162 +8%	125 437 +9%	142 292 +13%	150 123 +6%	157 630 +5%	183 265 +16%	208 417 +14%	234 078 +12%	267 064 +14%	311 935 +17%
Total Liabilities & Equity	14 138 N/A	18 177 +29%	22 202 +22%	26 122 +18%	34 583 +32%	44 135 +28%	57 326 +30%	66 618 +16%	73 091 +10%	85 967 +18%	93 498 +9%	116 588 +25%	134 032 +15%	156 471 +17%	211 282 +35%	210 371 0%	228 606 +9%	239 633 +5%	236 626 -1%	251 519 +6%	271 011 +8%	294 633 +9%	327 178 +11%	373 870 +14%
Shares Outstanding
Common Shares Outstanding	3 761	3 748	3 748	750	752	777	777	777	803	803	803	803	803	803	803	805	805	806	806	806	807	807	807	808

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Cipla Ltd
BSE:500087

Balance Sheet

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Cipla Ltd

Balance Sheet
Cipla Ltd

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Cipla Ltd BSE:500087

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Balance Sheet Decomposition Cipla Ltd

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Cipla Ltd
BSE:500087

Balance Sheet Decomposition
Cipla Ltd

Balance Sheet
Cipla Ltd