Novartis India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novartis India Limited's balance sheet done over the years? Its assets were worth $9,249,300,000 last year, which is less than in the previous period. 19% of Novartis India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,801,100,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 8840770000 | 1.81B | 20.48% |
|---|---|---|---|
| 2012 | 10336900000 | 2.15B | 20.88% |
| 2015 | 12418200000 | 2.39B | 19.31% |
| 2016 | 14399500000 | 2.77B | 19.29% |
| 2018 | 11105200000 | 3.76B | 33.94% |
| 2019 | 9824400000 | 2.23B | 22.72% |
| 2020 | 10776400000 | 3.56B | 33.12% |
| 2021 | 10022900000 | 2.91B | 29.04% |
| 2022 | 9575700000 | 2.65B | 27.77% |
| 2024 | 9249300000 | 1.80B | 19.47% |
NOVARTIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 449.8M | 1.58B | 682.7M | 791.2M | 877.6M | 376.3M | 11.13B | 8.38B | 828.9M | 884.65M |
Short term investments | 5.4B | 3.57B | 4.29B | 5.01B | 5.22B | 7.35B | 0 | 0 | 0 | 6.57B |
Net receivables | 512.4M | 592.5M | 868.8M | 1.00B | 843.1M | 682.8M | 571.2M | 0 | 0 | 0 |
Inventory | 448.6M | 570.7M | 479.5M | 586.8M | 605.1M | 565.6M | 724M | 999.4M | 790.1M | 536.11M |
Other current assets | 279.5M | 761.2M | 918M | 734.5M | 511.5M | 792M | 155.9M | 27.7M | 7.70B | 603.82M |
Total current assets | 6.99B | 7.08B | 7.24B | 8.13B | 8.06B | 9.53B | 12.67B | 10.68B | 9.32B | 8.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.4M | 236.5M | 639.1M | 762.8M | 149.8M | 46M | 69.2M | 85M | 101.5M | 84.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 2.18M |
Long term investments | -5.37B | -3.67B | 8.3M | 8.3M | -5.22B | -7.35B | 0 | 0 | 0 | -6.57B |
Other non-current assets | 7.41B | 354.6M | 353.9M | -771.1M | 6.61B | 8.65B | 1.43B | 1.42B | 735.6M | 6.57B |
Total non-current assets | 2.25B | 2.48B | 2.78B | 2.64B | 1.75B | 1.57B | 1.72B | 1.73B | 1.01B | 244.94M |
Total assets | 9.24B | 9.57B | 10.02B | 10.77B | 9.82B | 11.10B | 14.39B | 12.41B | 10.33B | 8.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 74.8M | 1.29B | 789.5M | -118.3M | 27.6M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19M | 57.4M | 127M | 118.3M | -27.6M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.57B | 2.16B | 1.58B | 2.32B | 1.85B | 3.29B | 2.43B | 2.06B | 1.93B | 1.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 50.7M | 182.7M | 497.8M | 564.6M | 0 | 0 | 0 | 0 | 1.4M | 1.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.4M | 311.8M | 823.7M | 676.6M | 369M | 446M | 344.9M | 334.4M | 217.2M | 0 |
Total non-current liabilities | 229.1M | 494.5M | 1.32B | 1.24B | 382.4M | 472.8M | 345.2M | 334.4M | 218.6M | 1.97M |
Total liabilities | 1.80B | 2.65B | 2.91B | 3.56B | 2.23B | 3.76B | 2.77B | 2.39B | 2.15B | 1.81B |
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