Indegene Limited (INDGN.NS)

INR 612.15

(1.68%)

Annual Balance Sheets

(In INR)
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 9.85 Billion 7.11 Billion 6.26 Billion 1.33 Billion 1.73 Billion
Cash and Cash Equivalents 1.88 Billion 735.85 Million 5.06 Billion 1.33 Billion 1.73 Billion
Short Term Investments 7.96 Billion 6.37 Billion 1.2 Billion 1.11 Million -
Net Receivables 6.48 Billion 6.42 Billion 4.43 Billion 2.85 Billion 2.23 Billion
Inventory 735 Million -6.14 Billion -1.19 Billion 1.00 -
Other Current Assets 842 Million 7.33 Billion 1.79 Billion 25.86 Million 201.23 Million
Total Non-Current Assets 7.54 Billion 7.55 Billion 2.23 Billion 1.36 Billion 1.82 Billion
Net PPE 1.14 Billion 1.51 Billion 798.79 Million 464.17 Million 396.19 Million
Good Will And Intangible Assets 5.31 Billion 5.18 Billion 578.46 Million 394.99 Million 796.38 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 266.14 Million
Long-Term Investments 135 Million - - - 131.58 Million
Tax Assets 708 Million 670.57 Million 691.55 Million 367.41 Million -
Other Non Current Assets 247 Million 177.94 Million 165.64 Million 140.92 Million 502.62 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 - 120.36 Million 253.23 Million - -
Short Term Debt 697 Million 230.46 Million 218.77 Million 202.68 Million 1.1 Billion
Deferred Revenue 1.31 Billion 3.9 Billion 3.43 Billion - -
Other Current Liabilities 2.91 Billion 24.58 Million 11.77 Million 1.28 Billion 1.05 Billion
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 4.79 Billion 438.75 Million 311.2 Million 3.6 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.72 Billion 1.71 Billion 1.05 Billion 324.06 Million 91.06 Million
Other Liabilities - - - - -
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 136.69 Million 76.69 Million 138.02 Million
Common Stock Equity 14.29 Billion 10.63 Billion 7.63 Billion 3.24 Billion -1.04 Billion
Capital Lease Obligation 865 Million 1.08 Billion 475.14 Million 266.24 Million 317.08 Million
Total Investments 7.96 Billion 6.37 Billion 1.2 Billion 1.11 Million 131.58 Million
Total Debt 4.03 Billion 5.02 Billion 657.52 Million 513.88 Million 4.7 Billion
Net Debt 2.14 Billion 4.28 Billion -4.4 Billion -819.74 Million 2.96 Billion

Balance Sheet Charts