Cipla | CIPLA - Debt

Cipla reported INR4.38B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 424.96B

Cash and Equivalent

INR 7.96B

INR 26.32B

INR 241.47B

Current Liabilities

INR 70.14B

INR 4.38B

1.06

INR 6.14B

INR 9.55B

30.31K

EPS Earnings Per Share

INR 6.86

Equity Capital and Reserves

INR 344.32B

Gross Profit on Sales

INR 39.1B

Interest Expense on Debt

INR 131.3M

INR 3.82B

Market Capitalization

INR 1154.89B

INR 5.55B

Operating Expenses

INR 59.27B

Operating Profit

INR 6.14B

Ordinary Share Capital

INR 807.78M

PE Price to Earnings

23.56

INR 7.49B

INR 65.41B

Selling and Administration Expenses

INR 13.25B

INR 61.6B

Trade Creditors

INR 32.3B

INR 62.19B

	Debt	Change		Date
Arca Biopharma	USD 0		0	Mar/2025
aTyr Pharma	USD 1.81M		29K	Mar/2026
Bio Path	USD 261K		261K	Mar/2025
Brainstorm Cell Therapeutics	USD 1.2M		1.2M	Mar/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		0	Sep/2024
Nektar Therapeutics	USD 0		0	Jun/2022
Sangamo BioSciences	USD 0		0	Jun/2022
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	79.590	0.64	0.81%
Brent	84.479	0.25	0.30%
Natural gas	2.8682	0.01	0.36%
Gasoline	3.2766	0.01	-0.25%
Heating Oil	4.0299	0.00	-0.02%
Gold	3989.92	13.74	0.35%
Silver	55.308	0.19	-0.34%
Copper	6.1591	0.14	-2.17%
Soybeans	1190.84	4.16	-0.35%
Wheat	674.43	0.32	-0.05%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.56	1.65	3.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14422	0.0001	0.00%
GBPUSD	1.34498	0.0028	-0.21%
AUDUSD	0.69763	0.0019	-0.27%
NZDUSD	0.58341	0.0009	-0.15%
USDJPY	162.376	0.0185	-0.01%
USDCNY	6.77809	0.0048	0.07%
USDCHF	0.80700	0.0019	-0.24%
USDCAD	1.40310	0.0012	-0.08%
USDMXN	17.4556	0.0325	0.19%
USDINR	96.4610	0.1455	0.15%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6100	0.5100	0.65%
USDKRW	1485.55	5.5900	0.38%
DXY	100.744	0.0194	-0.02%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7451.48	82	-1.09%
US30	52193	360	-0.69%
US100	28293	733	-2.52%
JP225	63634	3,202	-4.79%
GB100	10571	2	-0.02%
DE40	24721	194	-0.78%
FR40	8311	67	-0.80%
IT40	51860	514	-0.98%
ES35	19224	80	-0.41%
ASX200	8747	94	-1.07%
SHANGHAI	3764	118	-3.05%
SENSEX	77811	624	0.81%
TSX	35340	76	-0.21%
MOEX	1999	23	-1.12%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9346	0.033	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8940	0.019	-0.02%
Germany	3.1203	0.015	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9500	0.005	0.00%
France	3.9280	0.011	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62628	1,164	-1.82%
Ether	1820.35	42.7761	-2.30%
Binance	563.3	9.1400	-1.60%
Cardano	0.15827	0.0024	-1.48%
Solana	74.1678	1.0912	-1.45%
XRP	1.07852	0.0079	-0.73%
Polkadot	0.84	0.0131	-1.53%
Avalanche	6.43	0.0780	-1.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0093	-0.62%
Dai	1.00103	0.0011	0.11%
Litecoin	44.154	0.7662	-1.71%
Uniswap	3.50	0.0424	-1.20%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.47	0.9900	0.45%
More

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