Indrayani Biotech Limited (INDRANIB.BO)

INR 36.58

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.35 Billion 1.55 Billion 514.01 Million 400.54 Million 514.74 Million 56.2 Thousand
Total Current Assets 1.44 Billion 775.22 Million 195.9 Million 91.52 Million 191.95 Million 56.2 Thousand
Cash And Short Term Investments 5.82 Million 30.36 Million 15.02 Million 6.78 Million 19.05 Million 56.2 Thousand
Cash and Cash Equivalents 5.82 Million 30.36 Million 15.02 Million 6.78 Million 14.02 Million 56.2 Thousand
Short Term Investments 296.69 Million 96.57 Million 6.77 Million 4.7 Million 5.03 Million -
Net Receivables 463.76 Million 476.86 Million 153.81 Million 47.64 Million 74.44 Million -
Inventory 423.5 Million 122.13 Million 15.32 Million 10.9 Million 50.72 Million -
Other Current Assets 556.66 Million 191.72 Million 29.1 Million 26.15 Million 587.92 Thousand -
Total Non-Current Assets 900.49 Million 784.4 Million 318.1 Million 309.02 Million 322.79 Million -
Net PPE 593.77 Million 478.54 Million 259.38 Million 253.62 Million 271.23 Million -
Good Will And Intangible Assets 233.47 Million 233.64 Million 38.41 Million 38.41 Million 38.35 Million -
Good Will 233.47 Million 233.47 Million 38.41 Million 38.41 Million 38.35 Million -
Intangible Assets - 170 Thousand 38.41 Million 34.41 Million 38.35 Million -
Long-Term Investments 49.02 Million 2.23 Million 6.77 Million 119.37 Thousand 134 Thousand -
Tax Assets 13.55 Million 375 Thousand 140.25 Million 17.97 Million - -
Other Non Current Assets 10.66 Million 69.6 Million -126.72 Million -1.1 Million 13.06 Million -
Other Assets 1.00 - - - - -
Total Liabilities 1.58 Billion 1.07 Billion 268.31 Million 199.74 Million 206.37 Million 6.6 Million
Total Current Liabilities 870.72 Million 719.09 Million 194.82 Million 118.06 Million 136.79 Million 189.69 Thousand
Account Payables 373.9 Million 227.38 Million 58.2 Million 33.35 Million 62.56 Million 75.5 Thousand
Tax Payables - - - - - 7192.00
Short Term Debt 418.6 Million 344.99 Million 114.59 Million 73.82 Million 67.97 Million -
Deferred Revenue 12.17 Million 7.72 Million 14.8 Million 9.07 Million 3.35 Million -
Other Current Liabilities 66.03 Million 138.99 Million 7.22 Million 1.81 Million 2.9 Million 114.19 Thousand
Total Non Current Liabilities 716.87 Million 357 Million 73.48 Million 81.67 Million 69.58 Million 6.41 Million
Long-Term Debt 665.96 Million 356.86 Million 73.35 Million 81.53 Million 69.44 Million 6.41 Million
Deferred Revenue Non Current 40.66 Million -138 Thousand 100 Thousand -47.14 Thousand -137.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 138 Thousand -100 Thousand 47.14 Thousand 137.99 Thousand -
Other Liabilities - - - - - -
Total Equity 762.65 Million 483.52 Million 245.69 Million 200.8 Million 308.36 Million -6.55 Million
Stock Holders Equity 672.11 Million 550.87 Million 241.63 Million 197.2 Million 308.36 Million -6.55 Million
Common Stock 455.36 Million 434.77 Million 342.27 Million 342.27 Million 342.27 Million 36.43 Million
Retained Earnings 48.93 Million -13.35 Million -100.72 Million -145.11 Million -33.9 Million -42.99 Million
Accumulated other comprehensive income 41.77 Million 434.77 Million 342.27 Million 342.27 Million 342.27 Million 36.43 Million
Common Stock Equity 672.11 Million 550.87 Million 241.63 Million 197.2 Million 308.36 Million -6.55 Million
Capital Lease Obligation 40.67 Million 74.4 Million 9.06 Million - - -
Total Investments 49.02 Million 2.23 Million 5000.00 119 Thousand 134 Thousand -
Total Debt 1.12 Billion 701.85 Million 187.94 Million 155.36 Million 137.41 Million 6.41 Million
Net Debt 1.11 Billion 671.49 Million 172.91 Million 148.57 Million 123.39 Million 6.36 Million

Balance Sheet Charts