Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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- ₹422.353.35%
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- ₹2,038.352.32%
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- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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Cipla Balance Sheet Annual
1,330.80 -1.90 (-0.14%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 37,387.04 | 32,717.82 | 29,463.28 | 27,101.12 |
| Accumulated Depreciation Total | -5,447.75 | -4,853.82 | -4,584.70 | -4,187.07 |
| Cash Equivalents | 11.67 | 26.43 | 83.73 | 65.39 |
| Other Liabilities Total | 307.83 | 259.01 | 267.97 | 252.05 |
| Accrued Expenses | 634.83 | 606.91 | 477.56 | 213.28 |
| Long Term Debt | 11.98 | - | 0.00 | 416.24 |
| Common Stock Total | 161.52 | 161.47 | 161.43 | 161.36 |
| Other Equity Total | 700.17 | 466.04 | 496.85 | 357.83 |
| Other Current Assets Total | 98.14 | 171.63 | 501.66 | 42.19 |
| Prepaid Expenses | 152.81 | 132.91 | 112.91 | 119.91 |
| Total Assets | 37,387.04 | 32,717.82 | 29,463.28 | 27,101.12 |
| Current Portof LT Debt/ Capital Leases | 105.60 | 86.97 | 418.18 | 87.92 |
| Additional Paid- In Capital | 1,692.60 | 1,672.84 | 1,652.77 | 1,631.69 |
| Cash | 577.02 | 613.64 | 543.90 | 612.35 |
| Total Equity | 31,193.45 | 26,706.43 | 23,407.78 | 20,841.69 |
| Long Term Investments | 922.12 | 1,166.67 | 633.37 | 740.20 |
| Retained Earnings( Accumulated Deficit) | 28,639.16 | 24,406.08 | 21,096.73 | 18,690.81 |
| Total Common Shares Outstanding | 80.76 | 80.74 | 80.72 | 80.68 |
| Property/ Plant/ Equipment Total- Gross | 11,922.77 | 10,787.11 | 10,264.65 | 9,734.37 |
| Tangible Book Valueper Share Common Eq | 324.50 | 272.41 | 234.08 | 198.32 |
| Goodwill Net | 3,270.27 | 3,112.04 | 2,983.86 | 3,137.93 |
| Total Liabilities | 6,193.59 | 6,011.39 | 6,055.50 | 6,259.43 |
| Total Debt | 438.19 | 559.41 | 803.12 | 1,055.78 |
| Short Term Investments | 10,028.51 | 7,330.88 | 5,635.43 | 3,971.66 |
| Cashand Short Term Investments | 10,617.20 | 7,970.95 | 6,263.06 | 4,649.40 |
| Total Receivables Net | 6,574.36 | 5,716.17 | 5,029.43 | 4,373.08 |
| Notes Payable/ Short Term Debt | 80.12 | 247.02 | 176.12 | 393.34 |
| Deferred Income Tax | 53.53 | 185.29 | 163.28 | 243.96 |
| Accounts Receivable- Trade Net | 5,543.66 | 4,813.92 | 4,100.36 | 3,448.05 |
| Property/ Plant/ Equipment Total- Net | 6,475.02 | 5,933.29 | 5,679.95 | 5,547.30 |
| Minority Interest | 95.80 | 95.90 | 305.76 | 275.69 |
| Total Current Liabilities | 5,483.96 | 5,245.77 | 5,109.67 | 4,913.21 |
| Total Inventory | 5,846.01 | 5,449.75 | 5,367.89 | 5,542.96 |
| Accounts Payable | 2,837.49 | 2,473.98 | 2,457.05 | 2,508.10 |
| Other Currentliabilities Total | 1,825.92 | 1,830.89 | 1,580.76 | 1,710.57 |
| Total Long Term Debt | 252.47 | 225.42 | 208.82 | 574.52 |
| Intangibles Net | 1,716.12 | 1,601.00 | 1,530.14 | 1,702.86 |
| Other Long Term Assets Total | 952.55 | 700.08 | 541.68 | 529.26 |
| Note Receivable- Long Term | 762.44 | 763.33 | 819.33 | 716.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23,288.52 | 19,441.41 | 17,274.95 | 14,727.54 |
| Capital Lease Obligations | 240.49 | 225.42 | 208.82 | 158.28 |
*All figures in crores except per share values
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