Indegene Limited (BOM:544172)
India flag India · Delayed Price · Currency is INR
576.30
+32.50 (5.98%)
At close: Aug 1, 2025

Catalent Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-3,7461,9107365,0631,334
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Short-Term Investments
---84--
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Trading Asset Securities
-12,8977,9656,1401,199-
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Cash & Short-Term Investments
16,64316,6439,8756,9606,2611,334
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Cash Growth
68.54%68.54%41.88%11.16%369.51%-23.29%
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Accounts Receivable
-7,5146,4806,4204,4392,854
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Other Receivables
-6916716710.410.39
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Receivables
-7,5836,6476,5874,4492,854
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Prepaid Expenses
-473735411342.49255.32
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Other Current Assets
-601651529246.86149.61
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Total Current Assets
-25,30017,90814,48711,3004,593
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Property, Plant & Equipment
-1,3851,1441,456798.79464.17
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Goodwill
-3,5653,3303,261408.97290.09
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Other Intangible Assets
-1,8621,9841,924169.49104.9
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Long-Term Deferred Tax Assets
-898708671691.55367.41
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Other Long-Term Assets
-249247240165.64140.92
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Total Assets
-33,25925,45622,03913,5355,960
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Accounts Payable
-9341,181733742.23501.93
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Accrued Expenses
-2,2082,1401,8581,290725.43
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Short-Term Debt
--97---
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Current Portion of Long-Term Debt
--600-72.9570.75
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Current Portion of Leases
-292213230145.82131.93
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Current Income Taxes Payable
-81128120253.23-
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Current Unearned Revenue
-1,9251,2771,0571,769549.53
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Other Current Liabilities
-205473893131.5314.72
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Total Current Liabilities
-5,6456,1094,8914,4041,994
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Long-Term Debt
--3,3343,943109.43176.89
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Long-Term Leases
-724652852329.32134.31
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Other Long-Term Liabilities
-1496381,365787.84201.06
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Total Liabilities
-7,10311,16511,4015,8962,630
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Common Stock
-4794444433.513.13
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Additional Paid-In Capital
-9,9292,4692,3992,809162.36
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Retained Earnings
-14,77610,7257,3584,6903,003
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Comprehensive Income & Other
-972653438136.776.7
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Total Common Equity
26,15626,15614,29110,6387,6393,245
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Minority Interest
-----85.75
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Shareholders' Equity
26,15626,15614,29110,6387,6393,331
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Total Liabilities & Equity
-33,25925,45622,03913,5355,960
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Total Debt
1,0161,0164,8965,025657.52513.88
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Net Cash (Debt)
15,62715,6274,9791,9355,604819.74
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Net Cash Growth
213.86%213.86%157.31%-65.47%583.62%-
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Net Cash Per Share
64.8565.4122.288.7125.393.92
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Filing Date Shares Outstanding
239.51240.01222.44221.76221.6197.6
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Total Common Shares Outstanding
239.51240.01222.44221.76221.07197.6
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Working Capital
-19,65511,7999,5966,8962,599
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Book Value Per Share
108.98108.9864.2547.9734.5616.42
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Tangible Book Value
20,72920,7298,9775,4537,0612,850
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Tangible Book Value Per Share
86.3786.3740.3624.5931.9414.42
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Machinery
-1,1571,0431,076861.64657.76
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Construction In Progress
-36----
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Leasehold Improvements
-226232229138.52143.49
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.