Novartis India Ltd
NSE:NOVARTIND

Watchlist Manager
Novartis India Ltd Logo
Novartis India Ltd
NSE:NOVARTIND
Watchlist
Price: 672.25 INR
Market Cap: 16.6B INR

Balance Sheet

Balance Sheet Decomposition
Novartis India Ltd

Current Assets 6B
Cash & Short-Term Investments 5B
Receivables 438.2m
Other Current Assets 520.1m
Non-Current Assets 2.7B
Long-Term Investments 27.6m
PP&E 78.3m
Other Non-Current Assets 2.6B
Current Liabilities 1.4B
Accounts Payable 435.7m
Other Current Liabilities 955.6m
Non-Current Liabilities 291.6m
Long-Term Debt 64.3m
Other Non-Current Liabilities 227.3m

Balance Sheet
Novartis India Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
154
6 370
246
756
376
878
791
683
1 584
194
Cash
107
116
180
110
222
215
119
63
34
44
Cash Equivalents
47
6 254
66
646
154
663
672
620
1 550
150
Short-Term Investments
1
2 031
10 995
7 387
7 359
5 227
5 013
4 291
3 579
5 350
Total Receivables
1 014
782
590
651
709
788
890
846
571
469
Accounts Receivables
776
505
502
408
439
456
376
387
446
438
Other Receivables
238
277
88
243
270
332
514
459
125
31
Inventory
1 036
661
724
880
579
622
607
496
581
557
Other Current Assets
8 406
795
82
58
499
540
821
916
764
204
Total Current Assets
10 610
10 640
12 637
9 731
9 522
8 055
8 121
7 231
7 078
6 773
PP&E Net
79
82
69
57
46
150
763
639
237
193
PP&E Gross
79
82
69
57
46
150
763
639
237
193
Accumulated Depreciation
159
166
34
51
75
90
88
109
93
76
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 148
1 436
1 397
1 463
1 262
1 346
320
326
347
861
Long-Term Investments
2
2
2
4
3
6
8
8
8
6
Other Long-Term Assets
182
228
220
244
274
268
1 564
1 818
1 905
1 997
Total Assets
12 021
N/A
12 388
+3%
14 326
+16%
11 499
-20%
11 105
-3%
9 824
-12%
10 776
+10%
10 023
-7%
9 576
-4%
9 829
+3%
Liabilities
Accounts Payable
1 075
650
697
732
1 061
914
726
552
722
597
Accrued Liabilities
246
223
315
311
221
227
177
255
259
305
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
118
127
57
41
Other Current Liabilities
799
897
1 034
816
2 024
709
1 307
656
1 126
652
Total Current Liabilities
2 122
1 770
2 045
1 859
3 307
1 850
2 328
1 590
2 164
1 595
Long-Term Debt
0
0
0
0
0
0
565
498
183
174
Other Liabilities
286
287
345
444
462
382
677
824
312
304
Total Liabilities
2 408
N/A
2 057
-15%
2 390
+16%
2 303
-4%
3 769
+64%
2 233
-41%
3 569
+60%
2 911
-18%
2 659
-9%
2 073
-22%
Equity
Common Stock
160
160
160
141
123
123
123
123
123
123
Retained Earnings
9 225
10 172
11 617
9 130
7 275
7 511
7 117
7 018
6 816
7 634
Additional Paid In Capital
229
0
229
0
0
0
0
0
0
0
Other Equity
0
0
69
74
62
43
33
30
22
0
Total Equity
9 614
N/A
10 331
+7%
11 936
+16%
9 196
-23%
7 336
-20%
7 592
+3%
7 207
-5%
7 112
-1%
6 917
-3%
7 757
+12%
Total Liabilities & Equity
12 021
N/A
12 388
+3%
14 326
+16%
11 499
-20%
11 105
-3%
9 824
-12%
10 776
+10%
10 023
-7%
9 576
-4%
9 829
+3%
Shares Outstanding
Common Shares Outstanding
32
32
32
28
25
25
25
25
25
25