In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Sun Pharmaceutical Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA) was around ₹526,244,700,000 which consisted of ₹102,687,700,000 of Cash, ₹102,433,300,000 of Inventory and ₹130,461,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹102,687,700,000
Current assets
₹526,244,700,000
Total assets
₹921,005,800,000

The latest balance sheet of Sun Pharmaceutical Industries Limited also showed ₹114,867,500,000 of Property Plant Equipment and ₹89,394,200,000 of Good will. Also there were ₹90,205,400,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹921,005,800,000.

Sun Pharmaceutical Industries Limited Balance Sheet Statement - Liabilities

SUNPHARMA's latest annual results shows the balance sheet has ₹61,843,400,000 of Accounts Payable. Also there were ₹23,621,900,000 of Short/Long term debt, ₹25,200,000 of Long term debt, ₹10,354,400,000 of Other Current liabilities and ₹181,942,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹61,843,400,000
Current liabilities
₹181,942,100,000
Total liabilities
₹196,146,300,000

As per the 31 Mar 2025's annual report of Sun Pharmaceutical Industries Limited, the total liabilities were ₹196,146,300,000.

SUNPHARMA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Sun Pharmaceutical Industries Limited showed the total stock holder equity was ₹722,180,200,000 which consisted of ₹2,399,300,000 of Common stocks, ₹578,618,400,000 of Retained earnings and ₹719,780,900,000 of Other stock holder equity.

SUNPHARMA Balance Sheet Statement History

Following table shows the history of balance sheet for Sun Pharmaceutical Industries Limited (SUNPHARMA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 102,687,700,000 92,856,500,000 46,237,300,000 45,082,500,000 -
Net Receivables 130,461,100,000 112,493,700,000 114,385,100,000 105,928,900,000 -
Inventory 102,433,300,000 98,682,900,000 105,130,500,000 89,968,100,000 -
Total Current Assets 526,244,700,000 434,749,800,000 398,833,400,000 350,149,800,000 -
Property Plant Equipment 114,867,500,000 114,888,300,000 114,841,200,000 112,597,400,000 -
Good Will 89,394,200,000 85,689,900,000 83,580,300,000 65,494,500,000 -
Intangible Assets 90,205,400,000 87,329,900,000 93,268,400,000 60,282,000,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 921,005,800,000 854,996,500,000 807,435,900,000 697,998,700,000 -
Accounts Payable 61,843,400,000 56,533,000,000 56,815,200,000 44,793,400,000 -
Short/Long Term Debt 23,621,900,000 32,736,700,000 68,858,700,000 12,903,000,000 -
Other Current Liabilities 10,354,400,000 9,579,200,000 4,860,000,000 5,103,800,000 -
Long Term Debt 25,200,000 13,300,000 - 2,299,200,000 -
Other Liabilities - - - - -
Total Current Liabilities 181,942,100,000 169,844,000,000 199,070,000,000 172,005,500,000 -
Total Liabilities 196,146,300,000 183,737,100,000 214,281,200,000 187,337,600,000 -
Common Stock 2,399,300,000 2,399,300,000 2,399,300,000 2,399,300,000 -
Retained Earnings 578,618,400,000 501,545,500,000 436,102,500,000 376,456,500,000 -
Treasury Stock - - - - -
Other Stockholder Equity 719,780,900,000 634,268,200,000 557,554,500,000 477,712,900,000 -
Total Stockholder Equity 722,180,200,000 636,667,500,000 559,953,800,000 480,112,200,000 -
Net Tangible Assets 542,580,600,000 463,647,700,000 383,105,100,000 354,335,700,000 -

Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA) Balance Sheet Statement FAQ

1. How much Cash Sun Pharmaceutical Industries Limited has on their balance sheet?

As of 31 Mar 2025, Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA) has ₹102,687,700,000 of Cash.

2. What's the long term debt of Sun Pharmaceutical Industries Limited?

As per the latest Balance sheet of Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA), it has ₹25,200,000 of Long term debt.

3. How much share holder equity does Sun Pharmaceutical Industries Limited has?

The Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA)'s balance sheet shows that it has ₹722,180,200,000 of Total stock holder equity.