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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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1,492.45+13.00 (+0.88%)
As of 03:03PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,400,700
6,276,300
6,777,400
7,932,900
-
Other short-term investments
78,434,300
56,354,300
39,539,300
29,530,200
-
Total cash
84,835,000
62,630,600
46,316,700
37,463,100
-
Net receivables
47,706,600
40,570,000
34,244,400
34,456,800
-
Inventory
52,379,500
51,564,300
53,502,400
46,691,800
-
Other current assets
9,001,000
72,900
88,000
93,100
-
Total current assets
194,414,100
172,749,500
147,275,400
132,095,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,332,900
102,646,500
97,343,700
91,210,500
-
Accumulated depreciation
-
-45,847,000
-41,870,700
-35,939,400
-30,238,900
Net property, plant and equipment
59,332,900
56,799,500
55,473,000
55,271,100
-
Goodwill
31,120,400
29,838,600
31,379,300
30,072,900
-
Intangible assets
16,010,000
15,301,400
17,028,600
18,282,600
-
Other long-term assets
2,972,500
2,581,700
2,189,100
1,555,700
-
Total non-current assets
132,764,100
121,883,300
123,735,800
119,423,800
-
Total assets
327,178,200
294,632,800
271,011,200
251,518,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,470,200
5,321,400
4,079,000
5,528,100
-
Accounts payable
24,739,800
24,828,600
25,205,800
20,874,600
-
Other current liabilities
3,118,700
523,000
461,500
619,000
-
Total current liabilities
52,457,700
51,096,700
49,132,100
45,915,500
-
Non-current liabilities
Long-term debt
-
0
4,162,400
12,027,500
23,692,800
Deferred tax liabilities
1,852,900
1,632,800
2,439,600
2,966,100
-
Deferred revenues
-
521,100
514,600
636,100
674,800
Other long-term liabilities
619,400
204,100
125,000
134,500
-
Total non-current liabilities
6,697,200
6,400,700
10,705,300
19,747,500
-
Total liabilities
59,154,900
57,497,400
59,837,400
65,663,000
-
Stockholders' equity
Common stock
1,614,700
1,614,300
1,613,600
1,612,900
-
Retained earnings
-
180,570,300
156,690,700
135,369,800
111,178,800
Total stockholders' equity
267,064,300
234,077,800
208,416,900
183,265,300
-
Total liabilities and stockholders' equity
327,178,200
294,632,800
271,011,200
251,518,900
-