CIPLAPharmaceuticals
Cipla Ltd — Balance Sheet
₹1242.30
+0.19%
Cipla Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 1.69K Cr | 1.67K Cr | 1.65K Cr | 1.63K Cr | — |
| Capital Stock | 161.52 Cr | 161.47 Cr | 161.43 Cr | 161.36 Cr | — |
| Common Stock | 161.52 Cr | 161.47 Cr | 161.43 Cr | 161.36 Cr | — |
| Total Liabilities Net Minority Interest | 6.10K Cr | 5.92K Cr | 5.75K Cr | 5.98K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 613.83 Cr | 669.72 Cr | 640.07 Cr | 1.07K Cr | — |
| Other Non Current Liabilities | 7.89 Cr | 18.06 Cr | 20.41 Cr | 12.50 Cr | — |
| Derivative Product Liabilities | 30.81 Cr | 43.83 Cr | 39.24 Cr | 34.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 148.69 Cr | 129.26 Cr | 102.16 Cr | 100.22 Cr | — |
| Non Current Deferred Revenue | 56.75 Cr | 61.94 Cr | 52.11 Cr | 51.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 53.53 Cr | 185.29 Cr | 163.28 Cr | 243.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 252.47 Cr | 225.42 Cr | 208.82 Cr | 574.52 Cr | — |
| Long Term Capital Lease Obligation | 240.49 Cr | 225.42 Cr | 208.82 Cr | 158.28 Cr | — |
| Long Term Debt | 11.98 Cr | 0.00 | 0.00 | 416.24 Cr | — |
| Long Term Provisions | 148.69 Cr | 129.26 Cr | 102.16 Cr | 100.22 Cr | — |
| Current Liabilities | 5.48K Cr | 5.25K Cr | 5.11K Cr | 4.91K Cr | — |
| Other Current Liabilities | 43.13 Cr | 135.12 Cr | 52.93 Cr | 46.15 Cr | — |
| Current Debt And Capital Lease Obligation | 185.72 Cr | 333.99 Cr | 594.30 Cr | 481.26 Cr | — |
| Current Capital Lease Obligation | 105.60 Cr | 86.97 Cr | 73.94 Cr | 73.36 Cr | — |
| Current Debt | 80.12 Cr | 247.02 Cr | 520.36 Cr | 407.90 Cr | — |
| Current Provisions | 1.72K Cr | 1.61K Cr | 1.29K Cr | 1.22K Cr | — |
| Payables | 3.46K Cr | 3.09K Cr | 3.04K Cr | 2.97K Cr | — |
| Other Payable | 534.16 Cr | 579.41 Cr | 482.14 Cr | 430.67 Cr | — |
| Dividends Payable | 14.29 Cr | 10.94 Cr | 11.14 Cr | 11.91 Cr | — |
| Total Tax Payable | 76.75 Cr | 22.03 Cr | 16.58 Cr | 20.62 Cr | — |
| Total Assets | 37.39K Cr | 32.72K Cr | 29.46K Cr | 27.10K Cr | — |
| Total Non Current Assets | 14.10K Cr | 13.28K Cr | 12.19K Cr | 12.37K Cr | — |
| Other Non Current Assets | 437.59 Cr | 297.25 Cr | 258.17 Cr | 218.91 Cr | — |
| Non Current Prepaid Assets | 289.66 Cr | 98.11 Cr | 80.79 Cr | 74.46 Cr | — |
| Non Current Deferred Taxes Assets | 644.87 Cr | 587.80 Cr | 456.54 Cr | 448.83 Cr | — |
| Financial Assets | 11.76 Cr | 8.31 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 670.40 Cr | 923.01 Cr | 482.64 Cr | 632.97 Cr | — |
| Available For Sale Securities | 670.40 Cr | 923.01 Cr | 482.64 Cr | 632.97 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 140.47 Cr | 130.05 Cr | 90.90 Cr | 45.81 Cr | — |
| Investmentsin Associatesat Cost | 140.47 Cr | 130.05 Cr | 90.90 Cr | 45.81 Cr | — |
| Investment Properties | 111.25 Cr | 113.61 Cr | 59.83 Cr | 61.42 Cr | — |
| Goodwill And Other Intangible Assets | 4.99K Cr | 4.71K Cr | 4.51K Cr | 4.84K Cr | — |
| Other Intangible Assets | 1.72K Cr | 1.60K Cr | 1.53K Cr | 1.70K Cr | — |
| Goodwill | 3.27K Cr | 3.11K Cr | 2.98K Cr | 3.14K Cr | — |
| Net PPE | 6.71K Cr | 6.17K Cr | 5.88K Cr | 5.70K Cr | — |
| Accumulated Depreciation | -5.45K Cr | -4.85K Cr | -4.58K Cr | -4.19K Cr | — |
| Gross PPE | 12.15K Cr | 11.02K Cr | 10.47K Cr | 9.89K Cr | — |
| Construction In Progress | 1.44K Cr | 1.10K Cr | 891.84 Cr | 537.07 Cr | — |
| Other Properties | 5.26K Cr | 5.07K Cr | 4.99K Cr | 5.16K Cr | — |
| Machinery Furniture Equipment | 7.29K Cr | 6.61K Cr | 6.21K Cr | 6.08K Cr | — |
| Buildings And Improvements | 3.18K Cr | 3.08K Cr | 3.12K Cr | 3.05K Cr | — |
| Land And Improvements | 239.54 Cr | 237.67 Cr | 250.57 Cr | 219.06 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 23.29K Cr | 19.44K Cr | 17.27K Cr | 14.73K Cr | — |
| Other Current Assets | 1.05K Cr | 900.10 Cr | 7.29 Cr | 8.80 Cr | — |
| Hedging Assets Current | 9.55 Cr | 25.43 Cr | 9.21 Cr | 18.48 Cr | — |
| Assets Held For Sale Current | 39.55 Cr | 48.96 Cr | 469.89 Cr | 16.71 Cr | — |
| Restricted Cash | 34.11 Cr | 82.53 Cr | 15.27 Cr | 15.93 Cr | — |
| Prepaid Assets | 1.08K Cr | 1.11K Cr | 1.05K Cr | 1.10K Cr | — |
| Inventory | 5.64K Cr | 5.24K Cr | 5.16K Cr | 5.35K Cr | — |
| Finished Goods | 2.92K Cr | 2.63K Cr | 2.64K Cr | 2.56K Cr | — |
| Work In Process | 853.44 Cr | 815.90 Cr | 863.62 Cr | 851.71 Cr | — |
| Raw Materials | 1.87K Cr | 1.79K Cr | 1.79K Cr | 1.94K Cr | — |
| Other Receivables | 369.74 Cr | 390.12 Cr | 252.18 Cr | 171.24 Cr | — |
| Accounts Receivable | 5.51K Cr | 4.77K Cr | 4.06K Cr | 3.42K Cr | — |
| Allowance For Doubtful Accounts Receivable | -101.49 Cr | -139.29 Cr | -125.30 Cr | -180.71 Cr | — |
| Gross Accounts Receivable | 5.61K Cr | 4.91K Cr | 4.18K Cr | 3.61K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.61K Cr | 7.78K Cr | 6.26K Cr | 4.63K Cr | — |
| Other Short Term Investments | 10.02K Cr | 7.14K Cr | 5.64K Cr | 3.95K Cr | — |
| Cash And Cash Equivalents | 588.69 Cr | 640.07 Cr | 627.63 Cr | 677.74 Cr | — |
| Cash Equivalents | 11.67 Cr | 26.43 Cr | 83.73 Cr | 65.39 Cr | — |
| Cash Financial | 577.02 Cr | 613.64 Cr | 543.90 Cr | 612.35 Cr | — |
| Ordinary Shares Number | 80.76 Cr | 80.74 Cr | 80.72 Cr | 80.68 Cr | — |
| Share Issued | 80.76 Cr | 80.74 Cr | 80.72 Cr | 80.68 Cr | — |
| Total Debt | 438.19 Cr | 559.41 Cr | 803.12 Cr | 1.06K Cr | — |
| Tangible Book Value | 26.21K Cr | 21.99K Cr | 18.89K Cr | 16.00K Cr | — |
| Invested Capital | 31.29K Cr | 26.95K Cr | 23.93K Cr | 21.67K Cr | — |
| Working Capital | 17.80K Cr | 14.20K Cr | 12.17K Cr | 9.81K Cr | — |
| Net Tangible Assets | 26.21K Cr | 21.99K Cr | 18.89K Cr | 16.00K Cr | — |
| Capital Lease Obligations | 346.09 Cr | 312.39 Cr | 282.76 Cr | 231.64 Cr | — |
| Common Stock Equity | 31.19K Cr | 26.71K Cr | 23.41K Cr | 20.84K Cr | — |
| Total Capitalization | 31.21K Cr | 26.71K Cr | 23.41K Cr | 21.26K Cr | — |
| Total Equity Gross Minority Interest | 31.29K Cr | 26.80K Cr | 23.71K Cr | 21.12K Cr | — |
| Minority Interest | 95.80 Cr | 95.90 Cr | 305.76 Cr | 275.69 Cr | — |
| Stockholders Equity | 31.19K Cr | 26.71K Cr | 23.41K Cr | 20.84K Cr | — |
| Other Equity Interest | 114.12 Cr | 86.54 Cr | 61.80 Cr | 43.98 Cr | — |
| Retained Earnings | 25.64K Cr | 21.44K Cr | 18.06K Cr | 15.67K Cr | — |
| Accounts Payable | 2.84K Cr | 2.47K Cr | 2.53K Cr | 2.51K Cr | — |
| Inventories Adjustments Allowances | — | 0.00 | -143.95 Cr | 0.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Inventories | — | — | -143.95 Cr | — | — |
| Net Debt | — | — | — | 146.40 Cr | 962.27 Cr |
| Taxes Receivable | — | — | — | — | 609.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.