Indoco Remedies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	120.96	148.56	109.25	174.65	94.18
Trading Asset Securities	-	-	72.44	10	-	-
Cash & Short-Term Investments	193.2	120.96	221	119.25	174.65	94.18
Cash Growth	-53.70%	-45.26%	85.33%	-31.72%	85.45%	-60.37%
Accounts Receivable	-	3,524	4,062	3,509	2,972	2,338
Other Receivables	-	207.93	98.98	76.7	8.99	11.65
Receivables	-	3,765	4,176	3,593	2,987	2,354
Inventory	-	4,194	3,531	3,260	3,105	2,379
Prepaid Expenses	-	184.25	203.39	115.59	95.41	86.31
Other Current Assets	-	1,750	1,416	1,048	1,374	1,312
Total Current Assets	-	10,013	9,547	8,136	7,736	6,225
Property, Plant & Equipment	-	11,252	8,911	6,676	5,847	5,535
Long-Term Investments	-	17.53	17.23	14.73	0.23	0.21
Goodwill	-	215.21	215.21	0.9	0.9	0.9
Other Intangible Assets	-	1,707	1,665	1,242	918.78	845.12
Long-Term Deferred Tax Assets	-	-	-	-	-	193.59
Other Long-Term Assets	-	1,058	1,061	484.56	344.07	340.67
Total Assets	-	24,299	21,447	16,582	14,861	13,151
Accounts Payable	-	2,081	1,536	1,235	1,333	1,132
Accrued Expenses	-	1,015	1,122	857.42	301.28	265.92
Short-Term Debt	-	3,575	2,572	1,186	1,029	1,163
Current Portion of Long-Term Debt	-	873.42	462.43	523.7	453.72	459.26
Current Portion of Leases	-	61.75	43.99	33.09	14.99	5.45
Current Income Taxes Payable	-	-	-	-	7.76	-
Other Current Liabilities	-	473.79	386.19	409.96	1,108	1,043
Total Current Liabilities	-	8,080	6,123	4,245	4,249	4,069
Long-Term Debt	-	5,332	3,517	1,435	958.85	969.39
Long-Term Leases	-	93.63	124.06	150.37	109.62	70.05
Pension & Post-Retirement Benefits	-	186.92	159.72	171.35	178.8	155.93
Long-Term Deferred Tax Liabilities	-	133.57	118.28	61.42	106.01	-
Other Long-Term Liabilities	-	289.33	299.72	236.26	212.71	196.14
Total Liabilities	-	14,115	10,342	6,299	5,815	5,461
Common Stock	-	184.5	184.37	184.3	184.3	184.3
Additional Paid-In Capital	-	665.53	649.76	642.09	642.09	642.09
Retained Earnings	-	9,303	10,227	9,450	8,220	6,864
Comprehensive Income & Other	-	66.52	37.69	6.56	0	0
Total Common Equity	9,798	10,220	11,099	10,283	9,046	7,690
Minority Interest	-	-36.18	5.97	-	-	-
Shareholders' Equity	9,743	10,184	11,105	10,283	9,046	7,690
Total Liabilities & Equity	-	24,299	21,447	16,582	14,861	13,151
Total Debt	9,987	9,936	6,720	3,329	2,567	2,667
Net Cash (Debt)	-9,794	-9,815	-6,499	-3,209	-2,392	-2,573
Net Cash Per Share	-101.06	-106.46	-70.43	-34.79	-25.96	-27.92
Filing Date Shares Outstanding	93.09	92.25	92.18	92.15	92.15	92.15
Total Common Shares Outstanding	93.09	92.25	92.18	92.15	92.15	92.15
Working Capital	-	1,933	3,423	3,891	3,488	2,156
Book Value Per Share	123.55	110.79	120.40	111.58	98.17	83.45
Tangible Book Value	7,851	8,298	9,219	9,040	8,127	6,844
Tangible Book Value Per Share	99.00	89.95	100.01	98.10	88.19	74.27
Land	-	718.88	718.88	531.27	364.42	364.42
Buildings	-	3,464	3,158	2,481	2,344	2,304
Machinery	-	10,219	9,302	7,907	6,990	6,606
Construction In Progress	-	2,761	1,029	553.92	528.15	251.19

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