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Sun Pharmaceutical Industries Ltd.	Balance Sheet

NSE: SUNPHARMAEQ BSE: 524715ISIN: INE044A01036INDUSTRY: Pharmaceuticals

BSE

Rs 1785.00

Open: 1781.95

Today's Range 1769.00

1788.45

NSE
Rs 1788.50
-1.40 ( -0.08 %)

-4.45 ( -0.25 %)

Prev Close: 1789.45

52 Week Range 1547.25

1917.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	428281.29 Cr.	P/BV	5.27	Book Value (Rs.)	338.51
52 Week High/Low (Rs.)	1917/1547	FV/ML	1/1	P/E(X)	37.31
Bookclosure	05/02/2026	EPS (Rs.)	47.84	Div Yield (%)	0.90

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	23993.00	23993.35	23993.35	23993.35	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93	239.93	239.93	239.93	239.93
Total Share Capital	239.93	239.93	239.93	239.93	239.93

Reserves and Surplus	83330.16	71978.09	63426.82	55755.45	47771.29
Total Reserves and Surplus	83330.16	71978.09	63426.82	55755.45	47771.29
Total Shareholders Funds	83570.09	72218.02	63666.75	55995.38	48011.22
Minority Interest	309.65	267.93	3439.22	3320.09	3054.89

NON-CURRENT LIABILITIES
Long Term Borrowings	31.26	2.52	1.33	0.00	229.92
Deferred Tax Liabilities [Net]	378.02	192.44	155.06	31.69	31.86
Other Long Term Liabilities	1361.98	760.42	802.23	1146.52	902.36
Long Term Provisions	512.18	465.04	413.89	342.91	369.07
Total Non-Current Liabilities	2283.44	1420.42	1372.51	1521.12	1533.21

CURRENT LIABILITIES
Short Term Borrowings	4050.35	1867.11	2844.36	6197.88	700.77
Trade Payables	7333.80	6184.34	5653.30	5681.52	4479.34
Other Current Liabilities	5293.83	3987.63	3129.18	2673.22	2872.62
Short Term Provisions	5944.06	6155.13	5357.56	5354.38	9147.82
Total Current Liabilities	22622.04	18194.21	16984.40	19907.00	17200.55

Total Capital And Liabilities	108785.22	92100.58	85462.88	80743.59	69799.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12785.19	10035.94	10192.32	10390.38	10371.38
Intangible Assets	11875.08	3610.92	4420.11	5317.03	5538.91
Capital Work-In-Progress	1380.65	1234.34	1107.73	963.35	797.51
Intangible Assets Under Development	0.00	5409.62	4246.15	4009.81	489.29
Fixed Assets	26040.92	20290.82	19966.31	20680.57	17197.09
Goodwill On Consolidation	9833.08	8939.42	8598.95	8712.71	6549.45
Non-Current Investments	3789.07	4697.70	6441.23	5457.48	5214.65
Deferred Tax Assets [Net]	4046.46	4407.55	4103.65	3164.24	2896.72
Long Term Loans And Advances	1.76	2.79	0.85	0.61	0.71
Other Non-Current Assets	1182.74	1137.83	2876.91	2844.64	2926.27
Total Non-Current Assets	44894.03	39476.11	41987.90	40860.25	34784.89


CURRENT ASSETS
Current Investments	20933.45	13656.10	8584.54	9372.61	7633.94
Inventories	11492.93	10243.33	9868.29	10513.05	8996.81
Trade Receivables	15509.67	13046.11	11249.37	11438.51	10592.89
Cash And Cash Equivalents	11603.08	11331.62	10520.68	5770.29	5033.35
Short Term Loans And Advances	52.70	48.38	65.02	41.32	169.97
OtherCurrentAssets	4299.36	4298.93	3187.08	2747.56	2588.02
Total Current Assets	63891.19	52624.47	43474.98	39883.34	35014.98

Total Assets	108785.22	92100.58	85462.88	80743.59	69799.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6777.61	6343.60	7903.07	6756.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	183.81	183.81	183.81	183.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	4486.91	4242.70
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	695.79	818.84

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	4934.87	4031.80
Current Investments Unquoted Book Value	0.00	0.00	0.00	4437.74	3602.14

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Sun Pharmaceutical Industries Ltd.

Balance Sheet