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    Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

    -NSE
    820.05 Down 9.70(1.17%) 12:43AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents109,980,000  75,902,000  40,587,000  33,672,000  
    Short Term Investments21,174,000  19,985,000  13,052,000  16,239,000  
    Net Receivables75,056,000  28,123,000  27,961,000  27,812,000  
    Inventory56,680,000  31,230,000  25,778,000  20,870,000  
    Other Current Assets28,329,000  30,117,000  6,385,000  3,681,000  
    Total Current Assets 291,219,000   186,865,000   115,030,000   102,934,000  
    Long Term Investments5,989,000  7,876,000  11,064,000  5,890,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill37,010,000  29,123,000  21,078,000  10,218,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges18,502,000  11,867,000  9,176,000  6,835,000  
    Total Assets 490,279,000   293,708,000   205,827,000   164,740,000  
    Liabilities
    Current Liabilities
    Accounts Payable31,538,000  13,283,000  10,580,000  9,927,000  
    Short/Current Long Term Debt75,963,000  25,637,000  2,621,000  3,245,000  
    Other Current Liabilities61,023,000  20,342,000  15,418,000  13,993,000  
    Total Current Liabilities 154,841,000   59,896,000   28,413,000   26,185,000  
    Long Term Debt13,684,000  485,000  1,151,000  1,554,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges554,000  1,000  2,000  2,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 196,697,000   89,247,000   39,579,000   30,768,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,071,000  16,289,000  16,135,000  16,135,000  
    Retained Earnings -  148,802,000  121,022,000  97,249,000  
    Treasury Stock262,999,000  20,159,000  12,741,000  8,974,000  
    Capital Surplus -  2,000  2,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.