Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.00
23.00
Share Warrants & Outstandings
Total Reserve
768.10
923.90
Shareholder's Funds
860.60
1,015.20
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
3.70
Other Long Term Liabilities
32
44.6
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
31.90
48.30
Current Liabilities
Trade Payables
406.30
291.50
Other Current Liabilities
194.40
225.70
Short Term Borrowings
0.00
0.00
Short Term Provisions
118.50
134.10
Total Current Liabilities
719.20
651.30
Total Liabilities
1,611.70
1,714.80
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
505.40
488.00
Less: Accumulated Depreciation
248.30
228.70
Less : Impairment of Assets
0.00
0.00
Net Block
257.10
259.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
18.10
13.30
Intangible assets under development
0.00
2.60
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
147.40
128.10
Other Non Current Assets
6.90
7.90
Total Non-Current Assets
484.90
466.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
499.80
663.80
Sundry Debtors
230.00
131.70
Cash and Bank
294.80
406.50
Other Current Assets
57.20
14.90
Short Term Loans and Advances
45.00
31.10
Total Current Assets
1,126.80
1,248.00
Net Current Assets (Including Current Investments)
407.60
596.70
Total Current Assets Excluding Current Investments
1,126.80
1,248.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,611.70
1,714.80
Contingent Liabilities
291.10
290.90
Total Debt
0.00
0.00
Book Value per share (adjusted)
374.17
441.39
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is -2.14% vs -68.61% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is -4.94% vs 0.95% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 0.00% vs -100.00% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is -28.95% vs -9.59% in Dec 2024
Compare Balance Sheet Results of Sanofi India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.00
45.32
-22.32
-49.25%
Share Warrants & Outstandings
Total Reserve
768.10
2,421.60
-1,653.50
-68.28%
Shareholder's Funds
860.60
2,466.91
-1,606.31
-65.11%
Minority Interest
0.00
22.47
-22.47
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
3.66
-3.76
-102.73%
Other Long Term Liabilities
32.00
263.33
-231.33
-87.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.92
-5.92
-100.00%
Total Non-Current Liabilities
31.90
272.91
-241.01
-88.31%
Current Liabilities
Trade Payables
406.30
305.70
100.60
32.91%
Other Current Liabilities
194.40
147.11
47.29
32.15%
Short Term Borrowings
0.00
23.09
-23.09
-100.00%
Short Term Provisions
118.50
1.45
117.05
8,072.41%
Total Current Liabilities
719.20
477.34
241.86
50.67%
Total Liabilities
1,611.70
3,239.63
-1,627.93
-50.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
505.40
1,039.28
-533.88
-51.37%
Less: Accumulated Depreciation
248.30
364.25
-115.95
-31.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
257.10
675.03
-417.93
-61.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.10
9.00
9.10
101.11%
Intangible assets under development
0.00
18.11
-18.11
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
147.40
26.27
121.13
461.10%
Other Non Current Assets
6.90
0.17
6.73
3,958.82%
Total Non-Current Assets
484.90
1,035.51
-550.61
-53.17%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
499.80
845.52
-345.72
-40.89%
Sundry Debtors
230.00
540.04
-310.04
-57.41%
Cash and Bank
294.80
704.21
-409.41
-58.14%
Other Current Assets
57.20
44.67
12.53
28.05%
Short Term Loans and Advances
45.00
68.94
-23.94
-34.73%
Total Current Assets
1,126.80
2,204.12
-1,077.32
-48.88%
Net Current Assets (Including Current Investments)
407.60
1,726.78
-1,319.18
-76.40%
Total Current Assets Excluding Current Investments
1,126.80
2,203.38
-1,076.58
-48.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,611.70
3,239.63
-1,627.93
-50.25%
Contingent Liabilities
291.10
0.00
291.10
0.00%
Total Debt
0.00
23.09
-23.09
-100.00%
Book Value per share (adjusted)
374.17
54.44
319.73
587.31%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.70 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -2.14% vs -68.61% in Dec 2024
Annual - Fixed Assets
Fixed Assets 261.60 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -4.94% vs 0.95% in Dec 2024
Annual - Investments
Investments 0.00 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 0.00% vs -100.00% in Dec 2024
Annual - Current Assets
Current Assets 800.60 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -28.95% vs -9.59% in Dec 2024
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