Indegene Limited (BOM:544172)

Indegene Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,898	3,746	1,910	736	5,063	1,334
Short-Term Investments	7,783	-	-	84	-	-
Trading Asset Securities	-	12,897	7,965	6,140	1,199	-
Cash & Short-Term Investments	12,681	16,643	9,875	6,960	6,261	1,334
Cash Growth	-13.54%	68.54%	41.88%	11.16%	369.51%	-23.29%
Accounts Receivable	7,870	7,514	6,480	6,420	4,439	2,854
Other Receivables	359	69	167	167	10.41	0.39
Receivables	8,229	7,583	6,647	6,587	4,449	2,854
Prepaid Expenses	-	473	735	411	342.49	255.32
Other Current Assets	6,403	601	651	529	246.86	149.61
Total Current Assets	27,313	25,300	17,908	14,487	11,300	4,593
Property, Plant & Equipment	1,612	1,385	1,144	1,456	798.79	464.17
Goodwill	3,794	3,565	3,330	3,261	408.97	290.09
Other Intangible Assets	1,788	1,862	1,984	1,924	169.49	104.9
Long-Term Deferred Tax Assets	912	898	708	671	691.55	367.41
Other Long-Term Assets	338	249	247	240	165.64	140.92
Total Assets	35,757	33,259	25,456	22,039	13,535	5,960
Accounts Payable	915	934	1,181	733	742.23	501.93
Accrued Expenses	792	2,208	2,140	1,858	1,290	725.43
Short-Term Debt	-	-	97	-	-	-
Current Portion of Long-Term Debt	-	-	600	-	72.95	70.75
Current Portion of Leases	338	292	213	230	145.82	131.93
Current Income Taxes Payable	125	81	128	120	253.23	-
Current Unearned Revenue	-	1,925	1,277	1,057	1,769	549.53
Other Current Liabilities	3,335	205	473	893	131.53	14.72
Total Current Liabilities	5,505	5,645	6,109	4,891	4,404	1,994
Long-Term Debt	-	-	3,334	3,943	109.43	176.89
Long-Term Leases	882	724	652	852	329.32	134.31
Pension & Post-Retirement Benefits	597	585	432	350	264.71	123
Other Long-Term Liabilities	117	149	638	1,365	787.84	201.06
Total Liabilities	7,101	7,103	11,165	11,401	5,896	2,630
Common Stock	480	479	444	443	3.51	3.13
Additional Paid-In Capital	-	9,929	2,469	2,399	2,809	162.36
Retained Earnings	-	14,776	10,725	7,358	4,690	3,003
Comprehensive Income & Other	28,176	972	653	438	136.7	76.7
Total Common Equity	28,656	26,156	14,291	10,638	7,639	3,245
Minority Interest	-	-	-	-	-	85.75
Shareholders' Equity	28,656	26,156	14,291	10,638	7,639	3,331
Total Liabilities & Equity	35,757	33,259	25,456	22,039	13,535	5,960
Total Debt	1,220	1,016	4,896	5,025	657.52	513.88
Net Cash (Debt)	11,461	15,627	4,979	1,935	5,604	819.74
Net Cash Growth	-16.86%	213.86%	157.31%	-65.47%	583.62%	-
Net Cash Per Share	47.56	65.41	22.28	8.71	25.39	3.92
Filing Date Shares Outstanding	239.67	240.01	222.44	221.76	221.6	197.6
Total Common Shares Outstanding	239.67	240.01	222.44	221.76	221.07	197.6
Working Capital	21,808	19,655	11,799	9,596	6,896	2,599
Book Value Per Share	119.56	108.98	64.25	47.97	34.56	16.42
Tangible Book Value	23,074	20,729	8,977	5,453	7,061	2,850
Tangible Book Value Per Share	96.27	86.37	40.36	24.59	31.94	14.42
Machinery	-	1,157	1,043	1,076	861.64	657.76
Construction In Progress	-	36	-	-	-	-
Leasehold Improvements	-	226	232	229	138.52	143.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.