Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.52
161.47
161.43
161.36
161.29
161.25
Share Warrants & Outstandings
Total Reserve
30,917.81
26,458.42
23,184.53
20,636.35
18,123.15
15,548.70
Shareholder's Funds
31,193.45
26,706.43
23,407.78
20,841.69
18,326.53
15,763.00
Minority Interest
95.80
95.90
305.76
275.69
259.06
294.28
Long-Term Borrowings
11.98
0.00
0.00
416.24
1,202.75
2,369.28
Secured Loans
11.98
0.00
0.00
376.20
137.24
304.74
Unsecured Loans
0.00
0.00
0.00
40.04
1,065.51
2,064.54
Deferred Tax Assets / Liabilities
-591.34
-402.51
-293.26
-204.87
-18.08
125.44
Other Long Term Liabilities
399.63
355.17
374.63
310.11
359.63
344.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.69
129.26
102.16
100.22
116.17
133.27
Total Non-Current Liabilities
-31.04
81.92
183.53
621.70
1,660.06
2,972.37
Current Liabilities
Trade Payables
2,837.49
2,473.98
2,534.52
2,508.10
2,066.82
2,281.81
Other Current Liabilities
849.74
913.01
768.12
776.21
893.19
715.99
Short Term Borrowings
80.12
247.02
520.36
407.90
552.81
447.15
Short Term Provisions
1,716.61
1,611.76
1,286.67
1,221.00
1,078.32
948.19
Total Current Liabilities
5,483.96
5,245.77
5,109.67
4,913.21
4,591.14
4,393.14
Total Liabilities
36,742.17
32,130.02
29,006.74
26,652.29
24,837.20
23,422.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,885.09
17,491.74
16,643.19
16,570.45
15,308.92
0.00
Less: Accumulated Depreciation
9,438.33
8,425.16
7,949.72
7,274.15
6,253.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,446.76
9,066.58
8,693.47
9,296.30
9,055.64
9,235.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,212.76
864.32
689.17
382.90
570.84
421.00
Intangible assets under development
353.51
288.40
404.13
383.28
398.05
403.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
750.79
755.82
632.35
417.05
545.43
578.80
Long Term Loans & Advances
848.07
838.53
845.11
736.39
670.30
706.23
Other Non Current Assets
432.93
496.89
530.27
399.93
49.30
371.19
Total Non-Current Assets
13,493.20
12,737.57
12,201.68
11,941.46
11,627.69
11,716.61
Current Assets Loans & Advances
Current Investments
7,293.23
4,807.01
3,089.86
2,194.97
2,286.37
1,016.52
Inventories
5,642.11
5,237.95
5,156.43
5,350.24
4,669.18
4,377.60
Sundry Debtors
5,506.37
4,770.66
4,057.00
3,424.44
3,445.68
3,891.31
Cash and Bank
799.84
874.97
1,564.62
1,928.48
1,401.23
1,003.91
Other Current Assets
1,206.71
551.02
368.32
296.77
376.37
442.02
Short Term Loans and Advances
2,800.71
3,150.84
2,568.83
1,515.93
1,030.68
974.82
Total Current Assets
23,248.97
19,392.45
16,805.06
14,710.83
13,209.51
11,706.18
Net Current Assets (Including Current Investments)
17,765.01
14,146.68
11,695.39
9,797.62
8,618.37
7,313.04
Total Current Assets Excluding Current Investments
15,955.74
14,585.44
13,715.20
12,515.86
10,923.14
10,689.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,742.17
32,130.02
29,006.74
26,652.29
24,837.20
23,422.79
Contingent Liabilities
984.91
633.96
566.55
742.84
622.09
761.22
Total Debt
92.10
247.02
520.36
824.14
0.00
2,816.43
Book Value per share (adjusted)
386.25
330.79
290.01
258.33
227.25
195.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -62.72% vs -52.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.52% vs -5.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.34% vs 5.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.67% vs 19.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.89% vs 15.40% in Mar 2024
Compare Balance Sheet Results of Cipla
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.52
169.23
-7.71
-4.56%
Share Warrants & Outstandings
Total Reserve
30,917.81
7,421.46
23,496.35
316.60%
Shareholder's Funds
31,193.45
7,590.69
23,602.76
310.94%
Minority Interest
95.80
0.00
95.80
0.00%
Long-Term Borrowings
11.98
1,191.75
-1,179.77
-98.99%
Secured Loans
11.98
1,191.75
-1,179.77
-98.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-591.34
234.57
-825.91
-352.10%
Other Long Term Liabilities
399.63
160.12
239.51
149.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
148.69
501.27
-352.58
-70.34%
Total Non-Current Liabilities
-31.04
2,087.71
-2,118.75
-101.49%
Current Liabilities
Trade Payables
2,837.49
1,820.02
1,017.47
55.90%
Other Current Liabilities
849.74
654.70
195.04
29.79%
Short Term Borrowings
80.12
1,834.34
-1,754.22
-95.63%
Short Term Provisions
1,716.61
408.13
1,308.48
320.60%
Total Current Liabilities
5,483.96
4,717.19
766.77
16.25%
Total Liabilities
36,742.17
14,395.59
22,346.58
155.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,885.09
13,700.80
5,184.29
37.84%
Less: Accumulated Depreciation
9,438.33
6,000.31
3,438.02
57.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,446.76
7,700.49
1,746.27
22.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,212.76
367.26
845.50
230.22%
Intangible assets under development
353.51
110.88
242.63
218.82%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
750.79
43.57
707.22
1,623.18%
Long Term Loans & Advances
848.07
294.29
553.78
188.17%
Other Non Current Assets
432.93
10.12
422.81
4,177.96%
Total Non-Current Assets
13,493.20
8,773.02
4,720.18
53.80%
Current Assets Loans & Advances
Current Investments
7,293.23
112.21
7,181.02
6,399.63%
Inventories
5,642.11
2,541.25
3,100.86
122.02%
Sundry Debtors
5,506.37
1,866.45
3,639.92
195.02%
Cash and Bank
799.84
579.46
220.38
38.03%
Other Current Assets
1,206.71
323.62
883.09
272.88%
Short Term Loans and Advances
2,800.71
199.58
2,601.13
1,303.30%
Total Current Assets
23,248.97
5,622.57
17,626.40
313.49%
Net Current Assets (Including Current Investments)
17,765.01
905.38
16,859.63
1,862.16%
Total Current Assets Excluding Current Investments
15,955.74
5,510.36
10,445.38
189.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36,742.17
14,395.59
22,346.58
155.23%
Contingent Liabilities
984.91
156.12
828.79
530.87%
Total Debt
92.10
0.00
92.10
0.00%
Book Value per share (adjusted)
386.25
224.27
161.98
72.23%
Annual - Borrowings
Borrowings 92.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.72% vs -52.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 399.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.52% vs -5.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10,659.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.34% vs 5.84% in Mar 2024
Annual - Investments
Investments 750.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.67% vs 19.53% in Mar 2024
Annual - Current Assets
Current Assets 23,248.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.89% vs 15.40% in Mar 2024
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