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Cipla Limited (CIPLA.NS)

NSE - NSE Real-time price. Currency in INR
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1,406.20+8.00 (+0.57%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,276,300
6,777,400
7,932,900
Other short-term investments
56,354,300
39,539,300
29,530,200
Total cash
62,630,600
46,316,700
37,463,100
Net receivables
40,570,000
34,244,400
34,456,800
Inventory
51,564,300
53,502,400
46,691,800
Other current assets
72,900
88,000
93,100
Total current assets
172,749,500
147,275,400
132,095,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,646,500
97,343,700
91,210,500
Accumulated depreciation
-45,847,000
-41,870,700
-35,939,400
Net property, plant and equipment
56,799,500
55,473,000
55,271,100
Goodwill
29,838,600
31,379,300
30,072,900
Intangible assets
15,301,400
17,028,600
18,282,600
Other long-term assets
2,581,700
2,189,100
1,555,700
Total non-current assets
121,883,300
123,735,800
119,423,800
Total assets
294,632,800
271,011,200
251,518,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,321,400
4,079,000
5,528,100
Accounts payable
24,828,600
25,205,800
20,874,600
Other current liabilities
523,000
461,500
619,000
Total current liabilities
51,096,700
49,132,100
45,915,500
Non-current liabilities
Long-term debt
0
4,162,400
12,027,500
Deferred tax liabilities
1,632,800
2,439,600
2,966,100
Deferred revenues
521,100
514,600
636,100
Other long-term liabilities
204,100
125,000
134,500
Total non-current liabilities
6,400,700
10,705,300
19,747,500
Total liabilities
57,497,400
59,837,400
65,663,000
Stockholders' equity
Common stock
1,614,300
1,613,600
1,612,900
Retained earnings
180,570,300
156,690,700
135,369,800
Total stockholders' equity
234,077,800
208,416,900
183,265,300
Total liabilities and stockholders' equity
294,632,800
271,011,200
251,518,900