Sanofi Consumer Healthcare India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

4,535.75 +25.05 (0.56%)Updated : 16 Jul 2026

Research on

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Dec 25	Dec 24	Dec 23
Total Liabilities Shareholders' Equity	547.00	431.30	345.40
Accumulated Depreciation Total	-14.30	-6.00	-2.50
Cash Equivalents	371.30	322.90	0.00
Other Liabilities Total	17.50	11.10	7.90
Accrued Expenses	24.60	24.40	12.90
Common Stock Total	23.00	23.00	2.00
Prepaid Expenses	1.20	2.00	0.00
Total Assets	547.00	431.30	345.40
Current Portof LT Debt/ Capital Leases	7.70	3.70	0.00
Cash	3.90	4.00	1.60
Total Equity	384.00	273.00	207.60
Retained Earnings( Accumulated Deficit)	361.00	250.00	182.60
Total Common Shares Outstanding	2.30	2.30	2.30
Property/ Plant/ Equipment Total- Gross	49.40	33.90	4.50
Tangible Book Valueper Share Common Eq	166.39	117.71	87.75
Total Liabilities	163.00	158.30	137.80
Total Debt	24.80	20.30	0.00
Short Term Investments	0.00	-	-
Cashand Short Term Investments	375.20	326.90	1.60
Total Receivables Net	56.00	21.90	237.00
Notes Payable/ Short Term Debt	0.00	0.00	0.00
Accounts Receivable- Trade Net	29.60	13.70	31.60
Property/ Plant/ Equipment Total- Net	35.10	27.90	2.00
Total Current Liabilities	128.40	130.60	129.90
Total Inventory	61.90	40.90	96.60
Accounts Payable	79.60	70.30	60.00
Other Currentliabilities Total	16.50	32.20	57.00
Total Long Term Debt	17.10	16.60	0.00
Intangibles Net	0.80	1.90	5.50
Other Long Term Assets Total	11.00	8.60	1.90
Note Receivable- Long Term	5.80	1.20	0.80
period Length	0.00	0.00	0.00
Total Current Assets	494.30	391.70	335.20
Capital Lease Obligations	17.10	16.60	0.00
Other Equity Total	-	0.00	23.00