500672 — Novartis India Balance Sheet

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Annual balance sheet for Novartis India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,804	4,974	5,163	5,544	5,850
Net Total Accounts Receivable
Net Total Receivables	1,623	1,581	1,276	591	648
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,121	7,231	7,078	6,773	6,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	763	639	237	193	69.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,776	10,023	9,576	9,829	9,249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,328	1,590	2,164	1,595	1,572
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,569	2,911	2,659	2,073	1,801
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	7,207	7,112	6,917	7,757	7,448
Total Liabilities & Shareholders' Equity	10,776	10,023	9,576	9,829	9,249
Total Common Shares Outstanding