Indo US Bio-Tech Limited (INDOUS.BO)

INR 335.9

(-2.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2019 2018 2017
Total Assets 556.16 Million 695.14 Million 556.81 Million 238.72 Million 171.44 Million 125.41 Million
Total Current Assets 468.38 Million 599.09 Million 470.55 Million 212.16 Million 152.66 Million 108.75 Million
Cash And Short Term Investments 492.2 Thousand 1.89 Million 482.9 Thousand 821.52 Thousand 710.3 Thousand 507.83 Thousand
Cash and Cash Equivalents 492.2 Thousand 625.16 Thousand 482.9 Thousand 821.52 Thousand 710.3 Thousand 507.83 Thousand
Short Term Investments 945 Thousand 1.27 Million - - - -
Net Receivables 192.19 Million 248.03 Million 207.93 Million 91.59 Million 89.93 Million 50.64 Million
Inventory 233.57 Million 348.09 Million 261.19 Million 118.59 Million 62.01 Million 57.58 Million
Other Current Assets 205.46 Million 1.06 Million 933.65 Thousand 1.15 Million 500.00 15.1 Thousand
Total Non-Current Assets 87.78 Million 96.05 Million 86.26 Million 26.56 Million 18.77 Million 16.66 Million
Net PPE 78.81 Million 87.89 Million 78.68 Million 25.41 Million 15.01 Million 12.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 99 Thousand - - -
Tax Assets 4.19 Million 6.33 Million 5.23 Million 87.91 Thousand 2.98 Million 4.36 Million
Other Non Current Assets 4.76 Million 1.81 Million 2.24 Million 1.06 Million 777.86 Thousand 230.7 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 171.08 Million 150.18 Million 168.02 Million 99.64 Million 122.03 Million 90.49 Million
Total Current Liabilities 122.84 Million 122.92 Million 122.07 Million 86.76 Million 104.18 Million 81.72 Million
Account Payables 28.19 Million 13.96 Million 21.57 Million 20.67 Million 45.19 Million 35.69 Million
Tax Payables 3.52 Million 971.98 Thousand 968.91 Thousand - 4.53 Million 1.25 Million
Short Term Debt 91.06 Million 98.94 Million 91.06 Million 55.1 Million 48.98 Million 43.98 Million
Deferred Revenue 3.52 Million 971.98 Thousand 968.9 Thousand - -19.11 Thousand 1.25 Million
Other Current Liabilities 67.35 Thousand 9.05 Million 8.47 Million 10.98 Million 10.02 Million 789.02 Thousand
Total Non Current Liabilities 48.24 Million 27.25 Million 45.94 Million 12.88 Million 17.84 Million 8.76 Million
Long-Term Debt 37.33 Million 17.04 Million 33.95 Million 6.59 Million 13.69 Million 8.76 Million
Deferred Revenue Non Current 10.54 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364.98 Thousand 9.71 Million 10.91 Million 6.28 Million 4.14 Million -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 385.07 Million 544.95 Million 388.79 Million 139.07 Million 49.41 Million 34.92 Million
Stock Holders Equity 385.06 Million 544.95 Million 388.79 Million 139.07 Million 49.41 Million 34.92 Million
Common Stock 91.66 Million 100.26 Million 91.66 Million 48.54 Million 34.24 Million 14.88 Million
Retained Earnings 147.37 Million 223.5 Million 151.1 Million 36.05 Million 15.17 Million 20.03 Million
Accumulated other comprehensive income - 321.45 Million 237.68 Million 103.02 Million 34.24 Million 14.88 Million
Common Stock Equity 385.06 Million 544.95 Million 388.79 Million 139.07 Million 49.41 Million 34.92 Million
Capital Lease Obligation - - - - - -
Total Investments 945 Thousand 1.27 Million 99 Thousand - - -
Total Debt 128.39 Million 115.99 Million 125.01 Million 61.7 Million 62.68 Million 52.75 Million
Net Debt 127.9 Million 115.36 Million 124.53 Million 60.87 Million 61.97 Million 52.24 Million

Balance Sheet Charts