Sanofi India Ltd
NSE: SANOFI BSE: 500674
₹2966.20
-16.60 (0.56%)
Sat, 24 Oct 2026, 06:54 am
Market Cap (in Cr)6819.76
PE Ratio21.10
Dividend4.15
Health Technology
Pharmaceuticals: Major
24.5KSanofi India Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -459.00K | -1.82M | -1.92M | -3.40M | -743.00K | 0 | 0 | 0 | 0 | -4.80M | -4.00M | 0 | 0 | 0 | 0 | -18.00M | -18.00M | -17.00M | -17.00M | -15.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.89B | 8.72B | 9.30B | 10.50B | 12.21B | 14.24B | 15.25B | 16.57B | 18.73B | 22.60B | 24.41B | 25.83B | 28.13B | 30.21B | 32.85B | 29.61B | 31.06B | 21.12B | 17.52B | 16.45B |
| Total current assets | 5.42B | 6.94B | 7.53B | 8.96B | 10.14B | 12.14B | 7.35B | 8.27B | 9.47B | 12.63B | 12.44B | 15.75B | 14.44B | 15.92B | 21.29B | 18.33B | 21.38B | 16.10B | 12.48B | 11.27B |
| Cash and short term investments | 2.94B | 3.86B | 3.91B | 4.97B | 5.86B | 6.55B | 2.34B | 4.29B | 2.64B | 4.69B | 5.72B | 5.61B | 7.30B | 8.32B | 11.29B | 12.09B | 15.50B | 10.17B | 4.07B | 2.95B |
| Cash & equivalents | 588.90M | 166.17M | 221.42M | 233.72M | 94.52M | 183.50M | 622.41M | 663.50M | 296.00M | 4.69B | 5.72B | 5.61B | 7.30B | 8.32B | 11.29B | 12.09B | 15.50B | 10.17B | 4.07B | 2.95B |
| Short term investments | 2.35B | 3.69B | 3.68B | 4.74B | 5.76B | 6.37B | 1.72B | 3.62B | 2.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 888.24M | 1.16B | 1.25B | 1.60B | 1.16B | 2.56B | 1.78B | 1.09B | 3.23B | 2.94B | 1.70B | 5.04B | 2.19B | 1.90B | 2.60B | 1.93B | 1.54B | 1.37B | 1.41B | 2.77B |
| Accounts receivable - trade, net | 510.33M | 684.87M | 575.05M | 895.02M | 527.35M | 604.35M | 729.72M | 986.00M | 1.18B | 1.15B | 1.44B | 1.45B | 1.95B | 1.58B | 2.24B | 1.48B | 1.43B | 1.29B | 1.32B | 2.30B |
| Other receivables | 377.90M | 472.19M | 672.26M | 701.54M | 632.65M | 1.95B | 1.05B | 108.00M | 2.05B | 1.79B | 263.00M | 3.60B | 235.00M | 317.00M | 364.00M | 445.00M | 109.00M | 81.00M | 93.00M | 465.00M |
| Total inventory | 1.36B | 1.59B | 1.81B | 1.73B | 2.31B | 2.41B | 2.61B | 2.77B | 3.49B | 4.89B | 4.93B | 5.03B | 4.25B | 4.84B | 4.75B | 3.71B | 3.96B | 4.13B | 6.65B | 5.04B |
| Other current assets, total | 57.56M | 50.35M | 61.66M | 161.19M | 217.22M | 180.02M | 139.68M | 94.70M | 55.20M | 55.80M | 46.10M | 10.00M | 541.00M | 732.00M | 2.58B | 551.00M | 324.00M | 346.00M | 280.00M | 395.00M |
| Total non-current assets | 1.47B | 1.78B | 1.77B | 1.54B | 2.07B | 2.10B | 7.90B | 8.30B | 9.26B | 9.97B | 11.97B | 10.08B | 13.69B | 14.29B | 11.56B | 11.28B | 9.68B | 5.02B | 5.04B | 5.19B |
| Long term investments | 53.09M | 53.09M | 53.09M | 51.87M | 51.87M | 3.63M | 3.63M | 87.50M | 243.10M | 317.10M | 1.74B | 160.00M | 4.20B | 5.17B | 4.62B | 4.60B | 4.59B | 67.00M | 44.00M | 34.00M |
| Note receivable - long term | — | — | — | — | — | — | — | 57.50M | 230.00M | 288.50M | 1.71B | 56.00M | 4.20B | 5.14B | 4.62B | 4.59B | 4.59B | 44.00M | 39.00M | 27.00M |
| Investments in unconsolidated subsidiaries | 50.62M | 50.62M | 50.62M | 50.62M | 50.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.47M | 2.47M | 2.47M | 1.25M | 1.25M | 3.63M | 3.63M | 30.00M | 13.10M | 28.60M | 30.10M | 104.00M | 6.00M | 30.00M | 4.00M | 3.00M | 3.00M | 23.00M | 5.00M | 7.00M |
| Net property/plant/equipment | 1.37B | 1.41B | 1.43B | 1.47B | 1.70B | 1.73B | 1.95B | 2.35B | 3.89B | 4.74B | 5.80B | 5.87B | 5.71B | 5.65B | 3.66B | 3.64B | 3.43B | 3.28B | 3.25B | 3.30B |
| Gross property/plant/equipment | 2.54B | 2.69B | 2.85B | 2.97B | 3.31B | 3.49B | 3.86B | 4.44B | 6.23B | 7.25B | 8.61B | 6.45B | 6.89B | 7.43B | 5.03B | 5.30B | 5.37B | 5.35B | 5.44B | 5.71B |
| Deferred tax assets | 214.34M | 271.47M | 266.11M | 282.11M | 298.04M | 253.16M | 228.12M | 261.90M | 284.70M | 326.10M | 359.40M | 421.00M | 353.00M | 369.00M | 406.00M | 430.00M | 446.00M | 408.00M | 374.00M | 337.00M |
| Net intangible assets | 49.83M | 41.67M | 18.37M | 22.76M | 21.84M | 111.43M | 5.72B | 5.08B | 4.46B | 3.84B | 3.24B | 2.65B | 2.29B | 1.90B | 1.51B | 1.11B | 52.00M | 51.00M | 75.00M | 13.00M |
| Goodwill, net | — | — | — | — | — | 0 | 1.25B | 1.11B | 981.30M | 855.90M | 730.50M | 731.00M | 731.00M | 731.00M | 731.00M | 731.00M | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 111.43M | 4.47B | 3.97B | 3.48B | 2.99B | 2.51B | 1.92B | 1.55B | 1.17B | 776.00M | 381.00M | 52.00M | 51.00M | 75.00M | 13.00M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 0 | 245.90M | 201.70M | 748.40M | 838.90M | 917.00M | 1.09B | 1.14B | 1.33B | 1.47B | 1.12B | 1.18B | 1.26B | 1.47B |
| Short term debt | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 15.00M | 0 | 0 | 0 | 0 | 47.00M | 70.00M | 87.00M | 51.00M | 53.00M |
| Current portion of LT debt and capital leases | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 47.00M | 70.00M | 87.00M | 51.00M | 53.00M |
| Short term debt excl. current portion of LT debt | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 15.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 563.40M | 823.12M | 973.44M | 1.27B | 1.18B | 1.24B | 1.52B | 1.54B | 1.87B | 3.27B | 2.24B | 2.31B | 3.27B | 3.44B | 3.67B | 3.17B | 3.75B | 3.56B | 2.92B | 4.06B |
| Income tax payable | 11.00M | 11.97M | 143.42M | 141.25M | 154.66M | 195.08M | 108.35M | 108.30M | 137.00M | 416.10M | 574.00M | 340.00M | 393.00M | 410.00M | 585.00M | 901.00M | 1.07B | 900.00M | 1.01B | 959.00M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.00M | 176.00M | 149.00M | 139.00M | 140.00M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.00M | 176.00M | 149.00M | 139.00M | 140.00M |
| Total equity | 5.24B | 6.08B | 7.07B | 8.29B | 9.32B | 10.14B | 11.17B | 12.04B | 13.47B | 14.86B | 16.27B | 18.83B | 20.26B | 22.19B | 24.42B | 21.19B | 22.26B | 12.76B | 10.15B | 8.61B |
| Shareholders' equity | 5.24B | 6.08B | 7.07B | 8.29B | 9.32B | 10.14B | 11.17B | 12.04B | 13.47B | 14.86B | 16.27B | 18.83B | 20.26B | 22.19B | 24.42B | 21.19B | 22.26B | 12.76B | 10.15B | 8.61B |
| Common equity, total | 5.24B | 6.08B | 7.07B | 8.29B | 9.32B | 10.14B | 11.17B | 12.04B | 13.47B | 14.86B | 16.27B | 18.83B | 20.26B | 22.19B | 24.42B | 21.19B | 22.26B | 12.76B | 10.15B | 8.61B |
| Other common equity | 4.99B | 5.83B | 6.82B | 8.04B | 9.07B | 2.31B | 2.49B | 2.66B | 2.91B | 3.17B | 3.49B | 3.64B | 3.71B | 3.79B | 3.88B | 3.99B | 4.05B | 4.08B | 3.89B | 3.90B |
| Total debt | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 15.00M | 0 | 0 | 0 | 0 | 226.00M | 246.00M | 236.00M | 190.00M | 193.00M |
| Net debt | -2.94B | -3.86B | -3.91B | — | -5.86B | -6.55B | -2.34B | -4.29B | -2.64B | -4.69B | -5.70B | -5.61B | -7.30B | -8.32B | -11.29B | -11.86B | -15.26B | -9.93B | -3.88B | -2.75B |
| Change in accounts receivable | 373.92M | -255.77M | 199.70M | -551.75M | 368.35M | -264.54M | -35.18M | 71.00M | -185.60M | 38.70M | -297.10M | -9.00M | -504.00M | 407.00M | -648.00M | 52.00M | 12.00M | 206.00M | 6.00M | -1.27B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 138.70M | — | — | — | 133.00M | 961.00M | 125.00M | 233.00M | -18.00M | 671.00M | -280.00M | -669.00M | 1.66B |
| Change in other assets/liabilities | 195.04M | 364.25M | -25.82M | 260.82M | 257.23M | 262.16M | 289.65M | — | 594.20M | 1.71B | -813.00M | 3.00M | -429.00M | -133.00M | -97.00M | 739.00M | 236.00M | 124.00M | -1.00M | -1.22B |
| Sale of fixed assets & businesses | 1.26M | 1.35M | 13.15M | 1.70M | 1.97M | 3.27M | 3.36M | 3.50M | 2.30M | 1.09B | 3.22B | 6.00M | 5.00M | 22.00M | 5.00M | 2.40B | 5.91B | 1.69B | 243.00M | 6.00M |
| Purchase/sale of investments, net | -145.00K | 0 | 0 | 1.22M | 0 | 2.12B | 0 | 0 | 237.70M | -3.10M | -7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 0 | 1.22M | 0 | 7.46B | 0 | 0 | 255.00M | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -145.00K | 0 | 0 | 0 | 0 | -5.35B | 0 | 0 | -17.30M | -3.10M | -7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 52.70M | 53.20M | -208.26M | 1.89B | -260.00M | -1.12B | 960.00M | 340.00M | -2.18B | 300.00M | 230.00M | -1.45B | -900.00M | -950.00M | 500.00M | 0 | 0 | 4.45B | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -420.17M | -420.17M | -842.74M | -431.12M | -431.12M | -550.54M | -1.47B | -883.30M | -1.05B | -1.21B | -1.47B | -1.80B | -1.88B | -1.97B | -1.83B | -8.04B | -8.41B | -15.73B | -8.68B | -3.85B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
