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SUNPHARMA.NS Balance Sheet

Sun Pharmaceutical Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:42
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹103.90 Bn ₹101.92 Bn ₹100.36 Bn ₹111.14 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹9.63 Bn ₹11.08 Bn ₹12.34 Bn ₹13.81 Bn CapitalWorkInProgress
Goodwill ₹87.13 Bn ₹85.99 Bn ₹89.39 Bn ₹98.33 Bn Goodwill
Other Intangible Assets ₹53.17 Bn ₹44.20 Bn ₹36.11 Bn ₹118.75 Bn OtherIntangibleAssets
Non-current Investments ₹50.68 Bn ₹59.99 Bn ₹42.49 Bn ₹37.89 Bn NoncurrentInvestments
Other Non-current Assets ₹26.79 Bn ₹27.59 Bn ₹9.61 Bn ₹11.16 Bn OtherNoncurrentAssets
Total Non-current Assets ₹408.60 Bn ₹419.88 Bn ₹394.76 Bn ₹448.94 Bn NoncurrentAssets
Inventories ₹105.13 Bn ₹98.68 Bn ₹102.43 Bn ₹114.93 Bn Inventories
Trade Receivables ₹114.39 Bn ₹112.49 Bn ₹130.46 Bn ₹155.10 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹46.24 Bn ₹92.86 Bn ₹102.69 Bn ₹97.71 Bn CashAndCashEquivalents
Current Investments ₹93.73 Bn ₹85.85 Bn ₹136.56 Bn ₹209.33 Bn CurrentInvestments
Other Current Assets ₹19.62 Bn ₹22.28 Bn ₹25.28 Bn ₹28.65 Bn OtherCurrentAssets
Total Current Assets ₹398.62 Bn ₹434.33 Bn ₹525.94 Bn ₹638.60 Bn CurrentAssets
Total Assets ₹807.44 Bn ₹854.63 Bn ₹921.01 Bn ₹1,087.85 Bn Assets
Equity Share Capital ₹2.40 Bn ₹2.40 Bn ₹2.40 Bn ₹2.40 Bn EquityShareCapital
Other Equity ₹557.55 Bn ₹634.27 Bn ₹719.78 Bn ₹833.30 Bn OtherEquity
Equity Attributable to Owners ₹559.95 Bn ₹636.67 Bn ₹722.18 Bn ₹835.70 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹33.20 Bn ₹34.39 Bn ₹2.68 Bn ₹3.10 Bn NonControllingInterest
Total Equity ₹593.15 Bn ₹671.06 Bn ₹724.86 Bn ₹838.80 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.01 Bn ₹0.03 Bn ₹0.31 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹15.21 Bn ₹13.73 Bn ₹14.20 Bn ₹22.83 Bn NoncurrentLiabilities
Short-term Borrowings ₹61.98 Bn ₹28.44 Bn ₹18.67 Bn ₹40.50 Bn BorrowingsCurrent
Trade Payables ₹56.82 Bn ₹56.53 Bn ₹61.84 Bn ₹73.34 Bn TradePayablesCurrent
Other Current Liabilities ₹6.43 Bn ₹10.84 Bn ₹11.70 Bn ₹11.88 Bn OtherCurrentLiabilities
Total Current Liabilities ₹199.06 Bn ₹169.84 Bn ₹181.94 Bn ₹226.22 Bn CurrentLiabilities
Total Equity and Liabilities ₹807.44 Bn ₹854.63 Bn ₹921.01 Bn ₹1,087.85 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from SUNPHARMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).