Indrayani Biotech Limited (BOM:526445)

Indrayani Biotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.82	30.37	15.03	6.79	14.02
Short-Term Investments	296.7	96.58	6.77	-	-
Cash & Short-Term Investments	302.52	126.94	21.8	6.79	14.02
Cash Growth	138.31%	482.33%	221.19%	-51.59%	-
Accounts Receivable	395.29	299.72	140.99	47.68	70.45
Other Receivables	245.41	177.15	12.83	14.57	-
Receivables	709.17	500.53	153.82	62.25	70.45
Inventory	423.51	122.14	15.32	10.9	50.72
Other Current Assets	14.56	25.62	4.97	11.58	56.76
Total Current Assets	1,450	775.23	195.91	91.52	191.95
Property, Plant & Equipment	593.77	478.56	259.38	252.52	271.24
Long-Term Investments	2.23	2.23	0.01	0.12	0.13
Goodwill	233.47	233.47	38.41	38.41	38.35
Other Intangible Assets	-	0.15	-	-	-
Long-Term Deferred Tax Assets	13.56	0.38	-	-	-
Other Long-Term Assets	57.46	69.6	20.3	17.98	13.07
Total Assets	2,350	1,560	514.01	400.55	514.74
Accounts Payable	373.9	227.38	58.2	33.36	62.57
Accrued Expenses	55.3	54.82	22.03	10.89	1.36
Short-Term Debt	398.51	314.31	111.03	73.83	67.97
Current Portion of Long-Term Debt	12.16	19.44	-	-	-
Current Portion of Leases	7.93	11.25	3.57	-	-
Current Income Taxes Payable	6.19	2.01	-	-	-
Current Unearned Revenue	0.33	0.12	-	-	-
Other Current Liabilities	16.4	89.77	-	-	4.89
Total Current Liabilities	870.72	719.1	194.82	118.07	136.79
Long-Term Debt	665.97	293.7	67.85	81.54	69.44
Long-Term Leases	40.67	63.16	5.5	-	-
Long-Term Deferred Tax Liabilities	10.24	0.14	0.14	0.14	0.14
Total Liabilities	1,588	1,076	268.31	199.75	206.37
Common Stock	455.36	342.27	342.27	342.27	342.27
Additional Paid-In Capital	126.64	114.01	0.09	-	-
Retained Earnings	48.94	-13.36	-100.72	-145.12	-33.9
Comprehensive Income & Other	41.18	15.44	-	0.05	-
Total Common Equity	672.12	458.37	241.63	197.2	308.37
Minority Interest	90.54	-67.34	4.06	3.6	-
Shareholders' Equity	762.66	483.53	245.7	200.8	308.37
Total Liabilities & Equity	2,350	1,560	514.01	400.55	514.74
Total Debt	1,125	701.86	187.94	155.36	137.41
Net Cash (Debt)	-822.72	-574.92	-166.15	-148.58	-123.39
Net Cash Per Share	-21.13	-13.22	-4.85	-4.17	-33.93
Filing Date Shares Outstanding	45.54	34.23	34.23	34.23	3.64
Total Common Shares Outstanding	45.54	34.23	34.23	34.23	3.64
Working Capital	579.04	56.13	1.08	-26.55	55.16
Book Value Per Share	14.76	13.39	7.06	5.76	84.79
Tangible Book Value	438.65	224.75	203.22	158.79	270.02
Tangible Book Value Per Share	9.63	6.57	5.94	4.64	74.25
Land	-	-	-	-	103.75
Machinery	-	-	-	-	41.7
Construction In Progress	-	-	-	-	135.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.