Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.56
161.52
161.47
161.43
161.36
161.29
Share Warrants & Outstandings
Total Reserve
34,207.89
30,917.81
26,458.42
23,184.53
20,636.35
18,123.15
Shareholder's Funds
34,431.95
31,193.45
26,706.43
23,407.78
20,841.69
18,326.53
Minority Interest
88.29
95.80
95.90
305.76
275.69
259.06
Long-Term Borrowings
117.47
11.98
0.00
0.00
416.24
1,202.75
Secured Loans
0.00
0.00
0.00
0.00
376.20
137.24
Unsecured Loans
117.47
11.98
0.00
0.00
40.04
1,065.51
Deferred Tax Assets / Liabilities
-747.75
-591.34
-402.51
-293.26
-204.87
-18.08
Other Long Term Liabilities
533.85
399.63
355.17
374.63
310.11
359.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.56
148.69
129.26
102.16
100.22
116.17
Total Non-Current Liabilities
61.13
-31.04
81.92
183.53
621.70
1,660.06
Current Liabilities
Trade Payables
3,229.90
2,837.49
2,473.98
2,534.52
2,508.10
2,066.82
Other Current Liabilities
1,384.04
849.74
913.01
768.12
776.21
893.19
Short Term Borrowings
140.50
80.12
247.02
520.36
407.90
552.81
Short Term Provisions
2,259.15
1,716.61
1,611.76
1,286.67
1,221.00
1,078.32
Total Current Liabilities
7,013.59
5,483.96
5,245.77
5,109.67
4,913.21
4,591.14
Total Liabilities
41,594.96
36,742.17
32,130.02
29,006.74
26,652.29
24,837.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,968.44
18,885.09
17,491.74
16,643.19
16,570.45
15,308.92
Less: Accumulated Depreciation
10,987.22
9,438.33
8,425.16
7,949.72
7,274.15
6,253.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,981.22
9,446.76
9,066.58
8,693.47
9,296.30
9,055.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,586.28
1,212.76
864.32
689.17
382.90
570.84
Intangible assets under development
455.94
353.51
288.40
404.13
383.28
398.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
543.99
750.79
755.82
632.35
417.05
545.43
Long Term Loans & Advances
1,045.86
848.07
838.53
845.11
736.39
670.30
Other Non Current Assets
1,382.67
432.93
496.89
530.27
399.93
49.30
Total Non-Current Assets
17,449.10
13,493.20
12,737.57
12,201.68
11,941.46
11,627.69
Current Assets Loans & Advances
Current Investments
7,679.42
7,293.23
4,807.01
3,089.86
2,194.97
2,286.37
Inventories
6,596.72
5,642.11
5,237.95
5,156.43
5,350.24
4,669.18
Sundry Debtors
5,620.05
5,506.37
4,770.66
4,057.00
3,424.44
3,445.68
Cash and Bank
1,307.42
799.84
874.97
1,564.62
1,928.48
1,401.23
Other Current Assets
547.72
518.08
551.02
368.32
296.77
376.37
Short Term Loans and Advances
2,394.53
3,489.34
3,150.84
2,568.83
1,515.93
1,030.68
Total Current Assets
24,145.86
23,248.97
19,392.45
16,805.06
14,710.83
13,209.51
Net Current Assets (Including Current Investments)
17,132.27
17,765.01
14,146.68
11,695.39
9,797.62
8,618.37
Total Current Assets Excluding Current Investments
16,466.44
15,955.74
14,585.44
13,715.20
12,515.86
10,923.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,594.96
36,742.17
32,130.02
29,006.74
26,652.29
24,837.20
Contingent Liabilities
1,022.63
984.91
633.96
566.55
742.84
622.09
Total Debt
257.97
92.10
247.02
520.36
824.14
0.00
Book Value per share (adjusted)
426.24
386.25
330.79
290.01
258.33
227.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 180.10% vs -62.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.59% vs 12.52% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.28% vs 7.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -27.54% vs -0.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.86% vs 19.89% in Mar 2025
Compare Balance Sheet Results of Cipla
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.56
169.23
-7.67
-4.53%
Share Warrants & Outstandings
Total Reserve
34,207.89
8,219.20
25,988.69
316.19%
Shareholder's Funds
34,431.95
8,388.43
26,043.52
310.47%
Minority Interest
88.29
9,196.00
-9,107.71
-99.04%
Long-Term Borrowings
117.47
11,651.17
-11,533.70
-98.99%
Secured Loans
0.00
11,651.17
-11,651.17
-100.00%
Unsecured Loans
117.47
0.00
117.47
0.00%
Deferred Tax Assets / Liabilities
-747.75
4,971.77
-5,719.52
-115.04%
Other Long Term Liabilities
533.85
298.04
235.81
79.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
157.56
764.55
-606.99
-79.39%
Total Non-Current Liabilities
61.13
17,685.53
-17,624.40
-99.65%
Current Liabilities
Trade Payables
3,229.90
2,357.61
872.29
37.00%
Other Current Liabilities
1,384.04
2,339.86
-955.82
-40.85%
Short Term Borrowings
140.50
3,147.07
-3,006.57
-95.54%
Short Term Provisions
2,259.15
498.79
1,760.36
352.93%
Total Current Liabilities
7,013.59
8,343.33
-1,329.74
-15.94%
Total Liabilities
41,594.96
43,613.69
-2,018.73
-4.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,968.44
39,595.15
-16,626.71
-41.99%
Less: Accumulated Depreciation
10,987.22
7,078.83
3,908.39
55.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,981.22
32,516.32
-20,535.10
-63.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,586.28
457.49
1,128.79
246.74%
Intangible assets under development
455.94
183.63
272.31
148.29%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
543.99
95.72
448.27
468.31%
Long Term Loans & Advances
1,045.86
281.33
764.53
271.76%
Other Non Current Assets
1,382.67
25.55
1,357.12
5,311.62%
Total Non-Current Assets
17,449.10
34,221.80
-16,772.70
-49.01%
Current Assets Loans & Advances
Current Investments
7,679.42
865.74
6,813.68
787.04%
Inventories
6,596.72
3,138.19
3,458.53
110.21%
Sundry Debtors
5,620.05
3,030.86
2,589.19
85.43%
Cash and Bank
1,307.42
1,165.20
142.22
12.21%
Other Current Assets
547.72
404.27
143.45
35.48%
Short Term Loans and Advances
2,394.53
787.63
1,606.90
204.02%
Total Current Assets
24,145.86
9,391.89
14,753.97
157.09%
Net Current Assets (Including Current Investments)
17,132.27
1,048.56
16,083.71
1,533.89%
Total Current Assets Excluding Current Investments
16,466.44
8,526.15
7,940.29
93.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41,594.96
43,613.69
-2,018.73
-4.63%
Contingent Liabilities
1,022.63
379.25
643.38
169.65%
Total Debt
257.97
14,798.24
-14,540.27
-98.26%
Book Value per share (adjusted)
426.24
247.84
178.40
71.98%
Annual - Borrowings
Borrowings 257.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 180.10% vs -62.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 533.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.59% vs 12.52% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,567.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.28% vs 7.34% in Mar 2025
Annual - Investments
Investments 543.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.54% vs -0.67% in Mar 2025
Annual - Current Assets
Current Assets 24,145.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.86% vs 19.89% in Mar 2025
