Indoco Remedies Limited (BOM:532612)

Indoco Remedies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.7	148.56	109.25	174.65	94.18
Short-Term Investments	-	72.44	10	-	-
Cash & Short-Term Investments	170.7	221	119.25	174.65	94.18
Cash Growth	-22.76%	85.33%	-31.72%	85.45%	-60.37%
Accounts Receivable	3,524	4,062	3,509	2,972	2,338
Other Receivables	184.1	98.98	76.7	8.99	11.65
Receivables	3,741	4,176	3,593	2,987	2,354
Inventory	4,194	3,531	3,260	3,105	2,379
Prepaid Expenses	-	203.39	115.59	95.41	86.31
Other Current Assets	1,908	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	14.6	17.23	14.73	0.23	0.21
Goodwill	215.2	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	1,061	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	-	1,122	857.42	301.28	265.92
Short-Term Debt	-	2,572	1,186	1,029	1,163
Current Portion of Long-Term Debt	4,448	462.43	523.7	453.72	459.26
Current Portion of Leases	61.7	43.99	33.09	14.99	5.45
Current Income Taxes Payable	-	-	-	7.76	-
Other Current Liabilities	1,489	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	93.6	124.06	150.37	109.62	70.05
Long-Term Deferred Tax Liabilities	133.6	118.28	61.42	106.01	-
Other Long-Term Liabilities	476.2	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	-	649.76	642.09	642.09	642.09
Retained Earnings	-	10,227	9,450	8,220	6,864
Comprehensive Income & Other	10,036	37.69	6.56	0	0
Total Common Equity	10,220	11,099	10,283	9,046	7,690
Minority Interest	-36.2	5.97	-	-	-
Shareholders' Equity	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	9,936	6,720	3,329	2,567	2,667
Net Cash (Debt)	-9,765	-6,499	-3,209	-2,392	-2,573
Net Cash Per Share	-112.03	-70.43	-34.79	-25.96	-27.92
Filing Date Shares Outstanding	96.64	92.18	92.15	92.15	92.15
Total Common Shares Outstanding	96.64	92.18	92.15	92.15	92.15
Working Capital	1,934	3,423	3,891	3,488	2,156
Book Value Per Share	105.76	120.40	111.58	98.17	83.45
Tangible Book Value	8,298	9,219	9,040	8,127	6,844
Tangible Book Value Per Share	85.86	100.01	98.10	88.19	74.27
Land	-	718.88	531.27	364.42	364.42
Buildings	-	3,158	2,481	2,344	2,304
Machinery	-	9,302	7,907	6,990	6,606
Construction In Progress	-	1,029	553.92	528.15	251.19

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