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Business News/Market/Market Stats/Sun Pharmaceutical Industries share price/ Sun Pharmaceutical Industries Balance Sheet Annual
Sun Pharmaceutical Industries Balance Sheet Annual
1,664.00 +16.65 (1.01%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 11,331.62 | 9,285.65 | 1,387.17 | 2,343.91 |
| Short Term Investments | 15,396.76 | 8,608.00 | 9,390.34 | 7,696.08 |
| Cashand Short Term Investments | 26,728.38 | 19,113.52 | 15,147.74 | 12,716.93 |
| Accounts Receivable- Trade Net | 13,046.11 | 11,302.97 | 11,489.29 | 10,513.93 |
| Total Receivables Net | 13,094.49 | 13,255.70 | 12,959.76 | 12,185.14 |
| Total Inventory | 10,243.33 | 10,294.89 | 10,968.32 | 9,239.16 |
| Other Current Assets Total | 2,527.86 | 355.46 | 414.35 | 437.15 |
| Total Current Assets | 52,594.06 | 43,433.11 | 39,861.94 | 34,864.60 |
| Property/ Plant/ Equipment Total- Net | 11,270.28 | 11,300.05 | 11,353.73 | 11,168.89 |
| Goodwill Net | 8,939.42 | 8,598.95 | 8,712.71 | 6,591.28 |
| Intangibles Net | 9,020.54 | 8,666.26 | 9,326.84 | 6,191.79 |
| Long Term Investments | 4,874.74 | 6,441.23 | 5,457.48 | 5,215.20 |
| Note Receivable- Long Term | 423.46 | 2,485.53 | 2,448.81 | 2,622.46 |
| Other Long Term Assets Total | 4,978.08 | 4,537.75 | 3,582.08 | 3,153.55 |
| Total Assets | 92,100.58 | 85,462.88 | 80,743.59 | 69,807.77 |
| Accounts Payable | 6,184.34 | 5,653.30 | 5,681.52 | 4,489.76 |
| Current Portof LT Debt/ Capital Leases | 2,003.93 | 125.69 | 367.70 | 340.07 |
| Other Currentliabilities Total | 10,005.94 | 6,671.51 | 6,386.17 | 10,426.83 |
| Total Current Liabilities | 18,194.21 | 16,983.77 | 19,906.38 | 17,208.45 |
| Long Term Debt | 2.52 | 1.33 | 0.00 | 229.92 |
| Capital Lease Obligations | 355.74 | 302.29 | 559.91 | 251.79 |
| Total Long Term Debt | 358.26 | 303.62 | 559.91 | 481.71 |
| Total Debt | 2,362.19 | 3,273.67 | 6,885.87 | 1,290.30 |
| Deferred Income Tax | 201.20 | 155.06 | 31.69 | 31.86 |
| Minority Interest | 267.93 | 3,439.22 | 3,320.09 | 3,054.89 |
| Other Liabilities Total | 860.96 | 914.46 | 930.14 | 1,019.64 |
| Total Liabilities | 19,882.56 | 21,796.13 | 24,748.21 | 21,796.55 |
| Common Stock Total | 239.93 | 239.93 | 239.93 | 239.93 |
| Retained Earnings( Accumulated Deficit) | 71,978.09 | 54,118.50 | 47,574.20 | 41,609.60 |
| Total Equity | 72,218.02 | 63,666.75 | 55,995.38 | 48,011.22 |
| Total Liabilities Shareholders' Equity | 92,100.58 | 85,462.88 | 80,743.59 | 69,807.77 |
| Total Common Shares Outstanding | 239.93 | 239.93 | 239.93 | 239.93 |
| Tangible Book Valueper Share Common Eq | 226.14 | 193.39 | 158.19 | 146.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 1,219.87 | 4,370.23 | 2,676.94 |
| Prepaid Expenses | - | 413.54 | 371.77 | 286.22 |
| Property/ Plant/ Equipment Total- Gross | - | 22,768.36 | 22,013.01 | 20,408.94 |
| Accumulated Depreciation Total | - | -12,576.04 | -11,622.63 | -10,037.56 |
| Accrued Expenses | - | 1,688.91 | 1,512.73 | 1,483.27 |
| Notes Payable/ Short Term Debt | - | 2,844.36 | 5,958.26 | 468.52 |
| Additional Paid- In Capital | - | 1,187.41 | 1,187.41 | 1,187.41 |
| Unrealized Gain( Loss) | - | 1,024.48 | 214.96 | 162.30 |
| Other Equity Total | - | 7,096.43 | 6,778.88 | 4,811.98 |
*All figures in crores except per share values
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