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NOVARTIS INDIA
Balance Sheet

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NOVARTIS INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ---₹-0.04 Cr₹-2.22 Cr
Total Reserves ₹805 Cr₹773 Cr₹732 Cr₹763 Cr₹682 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹802 Cr₹769 Cr₹729 Cr₹760 Cr₹678 Cr
    General Reserves -----
    Other Reserves ₹3.64 Cr₹3.64 Cr₹3.64 Cr₹3.64 Cr₹3.64 Cr
Reserve excluding Revaluation Reserve ₹805 Cr₹773 Cr₹732 Cr₹763 Cr₹682 Cr
Revaluation reserve -----
Shareholder's Funds ₹818 Cr₹785 Cr₹745 Cr₹776 Cr₹692 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-13 Cr₹-15 Cr₹-15 Cr₹-16 Cr₹-27 Cr
    Deferred Tax Assets ₹22 Cr₹24 Cr₹23 Cr₹22 Cr₹27 Cr
    Deferred Tax Liability ₹8.80 Cr₹8.34 Cr₹7.87 Cr₹6.62 Cr-
Other Long Term Liabilities ₹1.72 Cr₹3.41 Cr₹5.29 Cr₹25 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹737 Cr₹709 Cr₹726 Cr₹998 Cr₹992 Cr
Total Non-Current Liabilities ₹725 Cr₹697 Cr₹716 Cr₹1,008 Cr₹984 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹51 Cr₹62 Cr₹60 Cr₹72 Cr
    Sundry Creditors ₹55 Cr₹51 Cr₹62 Cr₹60 Cr₹72 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹25 Cr₹34 Cr₹38 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.77 Cr₹2.10 Cr₹2.31 Cr₹1.87 Cr₹1.36 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹23 Cr₹31 Cr₹36 Cr₹44 Cr
Short Term Borrowings --₹0.02 Cr--
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹0.02 Cr--
Short Term Provisions ₹352 Cr₹350 Cr₹305 Cr₹171 Cr₹217 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹322 Cr₹318 Cr₹266 Cr₹129 Cr₹130 Cr
    Provision for post retirement benefits ₹0.84 Cr₹0.94 Cr₹1.33 Cr₹1.09 Cr₹9.80 Cr
    Preference Dividend -----
    Other Provisions ₹29 Cr₹31 Cr₹37 Cr₹41 Cr₹77 Cr
Total Current Liabilities ₹431 Cr₹426 Cr₹400 Cr₹268 Cr₹334 Cr
Total Liabilities ₹1,973 Cr₹1,908 Cr₹1,861 Cr₹2,052 Cr₹2,010 Cr
ASSETS
Gross Block ₹9.37 Cr₹9.08 Cr₹28 Cr₹39 Cr₹41 Cr
Less: Accumulated Depreciation ₹6.49 Cr₹4.54 Cr₹21 Cr₹20 Cr₹17 Cr
Less: Impairment of Assets -----
Net Block ₹2.88 Cr₹4.54 Cr₹6.94 Cr₹19 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹911 Cr₹870 Cr₹904 Cr₹1,241 Cr₹1,149 Cr
Other Non Current Assets ₹5.78 Cr₹3.30 Cr₹8.44 Cr₹5.59 Cr₹11 Cr
Total Non-Current Assets ₹919 Cr₹878 Cr₹919 Cr₹1,266 Cr₹1,183 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹53 Cr₹41 Cr₹45 Cr₹55 Cr₹57 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹53 Cr₹41 Cr₹45 Cr₹55 Cr₹57 Cr
Sundry Debtors ₹37 Cr₹40 Cr₹41 Cr₹36 Cr₹45 Cr
    Debtors more than Six months ₹2.82 Cr₹2.87 Cr₹2.76 Cr₹2.39 Cr₹2.76 Cr
    Debtors Others ₹36 Cr₹40 Cr₹41 Cr₹36 Cr₹44 Cr
Cash and Bank ₹668 Cr₹648 Cr₹596 Cr₹556 Cr₹518 Cr
    Cash in hand -----
    Balances at Bank ₹668 Cr₹648 Cr₹596 Cr₹556 Cr₹518 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.05 Cr₹2.47 Cr₹2.04 Cr₹16 Cr₹15 Cr
    Interest accrued on Investments ---₹7.62 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.76 Cr₹2.47 Cr₹1.89 Cr₹2.95 Cr₹3.85 Cr
    Other current_assets ₹0.29 Cr-₹0.15 Cr₹5.38 Cr₹12 Cr
Short Term Loans and Advances ₹293 Cr₹298 Cr₹257 Cr₹123 Cr₹191 Cr
    Advances recoverable in cash or in kind ₹2.05 Cr₹1.07 Cr₹1.05 Cr₹1.38 Cr₹1.46 Cr
    Advance income tax and TDS ₹286 Cr₹284 Cr₹243 Cr₹109 Cr₹118 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.08 Cr₹13 Cr₹14 Cr₹13 Cr₹72 Cr
Total Current Assets ₹1,054 Cr₹1,030 Cr₹942 Cr₹786 Cr₹826 Cr
Net Current Assets (Including Current Investments) ₹623 Cr₹604 Cr₹542 Cr₹518 Cr₹491 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,973 Cr₹1,908 Cr₹1,861 Cr₹2,052 Cr₹2,010 Cr
Contingent Liabilities ₹388 Cr₹378 Cr₹398 Cr₹419 Cr₹422 Cr
Total Debt --₹0.02 Cr--
Book Value 331.37318.06301.79314.30281.17
Adjusted Book Value 331.37318.06301.79314.30281.17

Compare Balance Sheet of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹5,057.4 Cr 4.1% 12.3% 121.7% Stock Analytics
ADANI ENTERPRISES ₹356,449.0 Cr -7.9% -11% 3.4% Stock Analytics
ADITYA INFOTECH ₹51,332.2 Cr 4.9% 9.4% 193% Stock Analytics
AEGIS LOGISTICS ₹48,722.3 Cr 2.2% 9.5% 57.1% Stock Analytics
PREMIER ENERGIES ₹40,628.7 Cr 0.8% -9.3% -15.2% Stock Analytics
REDINGTON ₹29,715.2 Cr -7.9% 1.7% 38.5% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NOVARTIS INDIA

4.1%

12.3%

121.7%

SENSEX

0.8%

-4.8%

-10.5%


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