Indegene Limited (INDGN.BO)
INR 612.3
(1.81%)
INR 612.3
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.45 Billion | 22.03 Billion | 13.53 Billion | 5.96 Billion | 6 Billion |
| Total Current Assets | 17.9 Billion | 14.48 Billion | 11.3 Billion | 4.59 Billion | 4.17 Billion |
| Cash And Short Term Investments | 9.87 Billion | 6.99 Billion | 6.37 Billion | 1.39 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 735.85 Million | 5.06 Billion | 1.33 Billion | 1.73 Billion |
| Short Term Investments | 7.98 Billion | 6.26 Billion | 1.3 Billion | 65.37 Million | 64.81 Million |
| Net Receivables | 6.66 Billion | 6.63 Billion | 4.44 Billion | 2.86 Billion | 2.24 Billion |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.36 Billion | 852.35 Million | 479.09 Million | 333.06 Million | 131.17 Million |
| Total Non-Current Assets | 7.54 Billion | 7.55 Billion | 2.23 Billion | 1.36 Billion | 1.82 Billion |
| Net PPE | 1.2 Billion | 1.51 Billion | 798.79 Million | 464.17 Million | 396.19 Million |
| Good Will And Intangible Assets | 3.33 Billion | 5.18 Billion | 578.46 Million | 394.99 Million | 530.24 Million |
| Good Will | 3.33 Billion | 3.26 Billion | 408.97 Million | 290.09 Million | 530.24 Million |
| Intangible Assets | 1.98 Billion | 1.92 Billion | 169.49 Million | 104.9 Million | - |
| Long-Term Investments | 135 Million | - | 25.61 Million | - | 131.58 Million |
| Tax Assets | 708 Million | 670.57 Million | 691.55 Million | 367.41 Million | 387.15 Million |
| Other Non Current Assets | 2.16 Billion | 177.94 Million | 140.03 Million | 140.92 Million | 381.61 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11.16 Billion | 11.4 Billion | 5.89 Billion | 2.62 Billion | 6.15 Billion |
| Total Current Liabilities | 6.1 Billion | 4.89 Billion | 4.4 Billion | 1.99 Billion | 2.46 Billion |
| Account Payables | 1.18 Billion | 732.89 Million | 742.23 Million | 501.93 Million | 308.48 Million |
| Tax Payables | 128 Million | 120.36 Million | 253.23 Million | - | - |
| Short Term Debt | 910 Million | 230.46 Million | 218.77 Million | 202.68 Million | 1.22 Billion |
| Deferred Revenue | 1.31 Billion | 1.09 Billion | 1.87 Billion | 563.92 Million | 400.67 Million |
| Other Current Liabilities | 2.7 Billion | 2.83 Billion | 1.57 Billion | 725.76 Million | 529.66 Million |
| Total Non Current Liabilities | 5.05 Billion | 6.5 Billion | 1.49 Billion | 635.26 Million | 3.69 Billion |
| Long-Term Debt | 3.33 Billion | 3.94 Billion | 109.43 Million | 176.89 Million | 3.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Billion | 2.56 Billion | 1.38 Billion | 458.37 Million | 285.64 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 14.29 Billion | 10.63 Billion | 7.63 Billion | 3.33 Billion | -155.98 Million |
| Stock Holders Equity | 14.29 Billion | 10.63 Billion | 7.63 Billion | 3.24 Billion | -1.04 Billion |
| Common Stock | 444 Million | 442.95 Million | 3.51 Million | 3.13 Million | 3.13 Million |
| Retained Earnings | 10.72 Billion | 7.35 Billion | 4.68 Billion | 3 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 653 Million | 438.03 Million | 136.7 Million | 76.7 Million | 138.03 Million |
| Common Stock Equity | 14.29 Billion | 10.63 Billion | 7.63 Billion | 3.24 Billion | -1.04 Billion |
| Capital Lease Obligation | 652 Million | 852.01 Million | 329.32 Million | 134.31 Million | 194.58 Million |
| Total Investments | 8.12 Billion | 6.26 Billion | 1.33 Billion | 65.37 Million | 196.39 Million |
| Total Debt | 4.89 Billion | 5.02 Billion | 657.52 Million | 513.88 Million | 4.82 Billion |
| Net Debt | 3.01 Billion | 4.28 Billion | -4.4 Billion | -819.74 Million | 3.08 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.24 Billion | 25.45 Billion | 25.45 Billion | 25.18 Billion | 22.03 Billion | 14.26 Billion |
| Total Current Assets | 22.89 Billion | 17.9 Billion | 17.9 Billion | 17.71 Billion | 14.48 Billion | 12.13 Billion |
| Cash And Short Term Investments | 14.76 Billion | 9.87 Billion | 9.87 Billion | 9.69 Billion | 6.99 Billion | 6.18 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 1.88 Billion | 1.88 Billion | 1.19 Billion | 735.85 Million | 4.86 Billion |
| Short Term Investments | 11.64 Billion | 7.98 Billion | 7.98 Billion | 8.49 Billion | 6.26 Billion | 1.31 Billion |
| Net Receivables | 7.18 Billion | 6.66 Billion | 6.66 Billion | - | 6.63 Billion | 5.38 Billion |
| Inventory | -7.18 Billion | - | - | - | - | - |
| Other Current Assets | 8.12 Billion | 1.36 Billion | 1.36 Billion | - | 852.35 Million | 564.83 Million |
| Total Non-Current Assets | 7.34 Billion | 7.54 Billion | 7.54 Billion | 7.47 Billion | 7.55 Billion | 2.13 Billion |
| Net PPE | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.51 Billion | 800.98 Million |
| Good Will And Intangible Assets | 5.21 Billion | 3.33 Billion | 3.33 Billion | 5.02 Billion | 5.18 Billion | 413.13 Million |
| Good Will | 3.38 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion | 3.26 Billion | 413.13 Million |
| Intangible Assets | 1.82 Billion | - | 1.98 Billion | 1.72 Billion | 1.92 Billion | - |
| Long-Term Investments | 117 Million | 135 Million | 135 Million | - | - | 161.89 Million |
| Tax Assets | 788 Million | 708 Million | 708 Million | 968.84 Million | 670.57 Million | 610.85 Million |
| Other Non Current Assets | 121 Million | 2.16 Billion | 2.16 Billion | 231.11 Million | 177.94 Million | 147.43 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.64 Billion | 11.16 Billion | 11.16 Billion | 11.91 Billion | 11.4 Billion | 5.64 Billion |
| Total Current Liabilities | 5.09 Billion | 6.1 Billion | 6.1 Billion | 6.43 Billion | 4.89 Billion | 4.33 Billion |
| Account Payables | 870 Million | 1.18 Billion | 1.18 Billion | 817.07 Million | 732.89 Million | 684.76 Million |
| Tax Payables | 125 Million | 128 Million | 128 Million | 526.26 Million | 120.36 Million | 355.58 Million |
| Short Term Debt | 292 Million | 910 Million | 910 Million | 816.64 Million | 230.46 Million | 219.81 Million |
| Deferred Revenue | 125 Million | 1.31 Billion | 1.31 Billion | 4.72 Billion | 1.09 Billion | 1.56 Billion |
| Other Current Liabilities | 3.81 Billion | 2.7 Billion | 2.7 Billion | 77.23 Million | 2.83 Billion | 1.86 Billion |
| Total Non Current Liabilities | 1.54 Billion | 5.05 Billion | 5.05 Billion | 5.47 Billion | 6.5 Billion | 1.31 Billion |
| Long-Term Debt | - | 3.33 Billion | 3.33 Billion | 4.09 Billion | 3.94 Billion | 95.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.72 Billion | 1.72 Billion | 1.37 Billion | 2.56 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.6 Billion | 14.29 Billion | 14.29 Billion | 13.27 Billion | 10.63 Billion | 8.62 Billion |
| Stock Holders Equity | 23.6 Billion | 14.29 Billion | 14.29 Billion | 13.27 Billion | 10.63 Billion | 8.62 Billion |
| Common Stock | 478 Million | 444 Million | 444 Million | 443.51 Million | 442.95 Million | 3.51 Million |
| Retained Earnings | - | 10.72 Billion | 10.72 Billion | 9.77 Billion | 7.35 Billion | 5.56 Billion |
| Accumulated other comprehensive income | - | 653 Million | 653 Million | - | 438.03 Million | 240.32 Million |
| Common Stock Equity | 23.6 Billion | 14.29 Billion | 14.29 Billion | 13.27 Billion | 10.63 Billion | 8.62 Billion |
| Capital Lease Obligation | 881 Million | 652 Million | 652 Million | 916.21 Million | 852.01 Million | 300.54 Million |
| Total Investments | 117 Million | 8.12 Billion | 8.12 Billion | 8.49 Billion | 6.26 Billion | 1.31 Billion |
| Total Debt | 292 Million | 4.89 Billion | 4.89 Billion | 4.9 Billion | 5.02 Billion | 615.43 Million |
| Net Debt | -2.82 Billion | 3.01 Billion | 3.01 Billion | 3.71 Billion | 4.28 Billion | -4.24 Billion |
MULTIBASE
RECLTD
8944
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IBGR
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