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Sanofi India Ltd logo

Sanofi India Ltd

NSE: SANOFI BSE: 500674

4040.70

(0.76%)

Sat, 28 Feb 2026, 00:58 pm

Sanofi India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-459.00K-1.82M-1.92M-3.40M-743.00K0000-4.80M-4.00M0000-18.00M-18.00M-17.00M-17.00M-15.00M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets6.89B8.72B9.30B10.50B12.21B14.24B15.25B16.57B18.73B22.60B24.41B25.83B28.13B30.21B32.85B29.61B31.06B21.12B17.52B16.45B
Total current assets5.42B6.94B7.53B8.96B10.14B12.14B7.35B8.27B9.47B12.63B12.44B15.75B14.44B15.92B21.29B18.33B21.38B16.10B12.48B11.27B
Cash and short term investments2.94B3.86B3.91B4.97B5.86B6.55B2.34B4.29B2.64B4.69B5.72B5.61B7.30B8.32B11.29B12.09B15.50B10.17B4.07B2.95B
Cash & equivalents588.90M166.17M221.42M233.72M94.52M183.50M622.41M663.50M296.00M4.69B5.72B5.61B7.30B8.32B11.29B12.09B15.50B10.17B4.07B2.95B
Short term investments2.35B3.69B3.68B4.74B5.76B6.37B1.72B3.62B2.35B00000000000
Total receivables, net888.24M1.16B1.25B1.60B1.16B2.56B1.78B1.09B3.23B2.94B1.70B5.04B2.19B1.90B2.60B1.93B1.54B1.37B1.41B2.77B
Accounts receivable - trade, net510.33M684.87M575.05M895.02M527.35M604.35M729.72M986.00M1.18B1.15B1.44B1.45B1.95B1.58B2.24B1.48B1.43B1.29B1.32B2.30B
Other receivables377.90M472.19M672.26M701.54M632.65M1.95B1.05B108.00M2.05B1.79B263.00M3.60B235.00M317.00M364.00M445.00M109.00M81.00M93.00M465.00M
Total inventory1.36B1.59B1.81B1.73B2.31B2.41B2.61B2.77B3.49B4.89B4.93B5.03B4.25B4.84B4.75B3.71B3.96B4.13B6.65B5.04B
Other current assets, total57.56M50.35M61.66M161.19M217.22M180.02M139.68M94.70M55.20M55.80M46.10M10.00M541.00M732.00M2.58B551.00M324.00M346.00M280.00M395.00M
Total non-current assets1.47B1.78B1.77B1.54B2.07B2.10B7.90B8.30B9.26B9.97B11.97B10.08B13.69B14.29B11.56B11.28B9.68B5.02B5.04B5.19B
Long term investments53.09M53.09M53.09M51.87M51.87M3.63M3.63M87.50M243.10M317.10M1.74B160.00M4.20B5.17B4.62B4.60B4.59B67.00M44.00M34.00M
Note receivable - long term57.50M230.00M288.50M1.71B56.00M4.20B5.14B4.62B4.59B4.59B44.00M39.00M27.00M
Investments in unconsolidated subsidiaries50.62M50.62M50.62M50.62M50.62M000000000000000
Other investments2.47M2.47M2.47M1.25M1.25M3.63M3.63M30.00M13.10M28.60M30.10M104.00M6.00M30.00M4.00M3.00M3.00M23.00M5.00M7.00M
Net property/plant/equipment1.37B1.41B1.43B1.47B1.70B1.73B1.95B2.35B3.89B4.74B5.80B5.87B5.71B5.65B3.66B3.64B3.43B3.28B3.25B3.30B
Gross property/plant/equipment2.54B2.69B2.85B2.97B3.31B3.49B3.86B4.44B6.23B7.25B8.61B6.45B6.89B7.43B5.03B5.30B5.37B5.35B5.44B5.71B
Deferred tax assets214.34M271.47M266.11M282.11M298.04M253.16M228.12M261.90M284.70M326.10M359.40M421.00M353.00M369.00M406.00M430.00M446.00M408.00M374.00M337.00M
Net intangible assets49.83M41.67M18.37M22.76M21.84M111.43M5.72B5.08B4.46B3.84B3.24B2.65B2.29B1.90B1.51B1.11B52.00M51.00M75.00M13.00M
Goodwill, net01.25B1.11B981.30M855.90M730.50M731.00M731.00M731.00M731.00M731.00M0000
Other intangibles, net111.43M4.47B3.97B3.48B2.99B2.51B1.92B1.55B1.17B776.00M381.00M52.00M51.00M75.00M13.00M
Other long term assets, total00000245.90M201.70M748.40M838.90M917.00M1.09B1.14B1.33B1.47B1.12B1.18B1.26B1.47B
Short term debt5.00K000000001.20M15.00M000047.00M70.00M87.00M51.00M53.00M
Current portion of LT debt and capital leases000000000000047.00M70.00M87.00M51.00M53.00M
Short term debt excl. current portion of LT debt5.00K000000001.20M15.00M000000000
Accounts payable563.40M823.12M973.44M1.27B1.18B1.24B1.52B1.54B1.87B3.27B2.24B2.31B3.27B3.44B3.67B3.17B3.75B3.56B2.92B4.06B
Income tax payable11.00M11.97M143.42M141.25M154.66M195.08M108.35M108.30M137.00M416.10M574.00M340.00M393.00M410.00M585.00M901.00M1.07B900.00M1.01B959.00M
Long term debt000000000000000179.00M176.00M149.00M139.00M140.00M
Long term debt excl. lease liabilities000000000000000179.00M176.00M149.00M139.00M140.00M
Total equity5.24B6.08B7.07B8.29B9.32B10.14B11.17B12.04B13.47B14.86B16.27B18.83B20.26B22.19B24.42B21.19B22.26B12.76B10.15B8.61B
Shareholders' equity5.24B6.08B7.07B8.29B9.32B10.14B11.17B12.04B13.47B14.86B16.27B18.83B20.26B22.19B24.42B21.19B22.26B12.76B10.15B8.61B
Common equity, total5.24B6.08B7.07B8.29B9.32B10.14B11.17B12.04B13.47B14.86B16.27B18.83B20.26B22.19B24.42B21.19B22.26B12.76B10.15B8.61B
Other common equity4.99B5.83B6.82B8.04B9.07B2.31B2.49B2.66B2.91B3.17B3.49B3.64B3.71B3.79B3.88B3.99B4.05B4.08B3.89B3.90B
Total debt5.00K000000001.20M15.00M0000226.00M246.00M236.00M190.00M193.00M
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 receivable373.92M-255.77M199.70M-551.75M368.35M-264.54M-35.18M71.00M-185.60M38.70M-297.10M-9.00M-504.00M407.00M-648.00M52.00M12.00M206.00M6.00M-1.27B
Change in taxes payable
Change in accounts payable138.70M133.00M961.00M125.00M233.00M-18.00M671.00M-280.00M-669.00M1.66B
Change in other assets/liabilities195.04M364.25M-25.82M260.82M257.23M262.16M289.65M594.20M1.71B-813.00M3.00M-429.00M-133.00M-97.00M739.00M236.00M124.00M-1.00M-1.22B
Sale of fixed assets & businesses1.26M1.35M13.15M1.70M1.97M3.27M3.36M3.50M2.30M1.09B3.22B6.00M5.00M22.00M5.00M2.40B5.91B1.69B243.00M6.00M
Purchase/sale of investments, net-145.00K001.22M02.12B00237.70M-3.10M-7.50M000000000
Sale/maturity of investments001.22M07.46B00255.00M000000000
Purchase of investments-145.00K0000-5.35B00-17.30M-3.10M-7.50M000000000
Other investing cash flow items, total52.70M53.20M-208.26M1.89B-260.00M-1.12B960.00M340.00M-2.18B300.00M230.00M-1.45B-900.00M-950.00M500.00M004.45B00
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
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, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800