Cipla Ltd
NSE:CIPLA

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Cipla Ltd
NSE:CIPLA
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Price: 1 517.4 INR 0.34% Market Closed
Market Cap: 1.2T INR

Balance Sheet

Balance Sheet Decomposition
Cipla Ltd

Current Assets 249.2B
Cash & Short-Term Investments 106B
Receivables 69.2B
Other Current Assets 74B
Non-Current Assets 152.5B
Long-Term Investments 11.8B
PP&E 69.4B
Intangibles 53.7B
Other Non-Current Assets 17.6B
Current Liabilities 63B
Accounts Payable 30.4B
Other Current Liabilities 32.6B
Non-Current Liabilities 9.5B
Long-Term Debt 3B
Other Non-Current Liabilities 6.5B

Balance Sheet
Cipla Ltd

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Balance Sheet
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