Indegene Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5,497	1,886	736	5,063	1,334	1,739
Short-Term Investments	9,169	-	84	-	-	-
Trading Asset Securities	-	7,965	6,140	1,199	-	-
Cash & Short-Term Investments	14,666	9,851	6,960	6,261	1,334	1,739
Cash Growth	-	41.54%	11.16%	369.51%	-23.29%	-
Accounts Receivable	7,048	6,480	6,420	4,439	2,854	2,236
Other Receivables	235	167	167	10.41	0.39	2.73
Receivables	7,423	6,647	6,587	4,449	2,854	2,239
Prepaid Expenses	-	735	411	342.49	255.32	123.7
Other Current Assets	806	675	529	246.86	149.61	74.8
Total Current Assets	22,895	17,908	14,487	11,300	4,593	4,176
Property, Plant & Equipment	1,107	1,144	1,456	798.79	464.17	396.19
Long-Term Investments	-	-	-	-	-	131.58
Goodwill	3,385	3,330	3,261	408.97	290.09	530.24
Other Intangible Assets	1,828	1,984	1,924	169.49	104.9	266.14
Long-Term Deferred Tax Assets	788	708	671	691.55	367.41	387.15
Other Long-Term Assets	238	247	240	165.64	140.92	115.47
Total Assets	30,241	25,456	22,039	13,535	5,960	6,002
Accounts Payable	870	1,181	733	742.23	501.93	308.48
Accrued Expenses	687	2,140	1,858	1,290	725.43	456.91
Short-Term Debt	-	97	-	-	-	946.37
Current Portion of Long-Term Debt	-	600	-	72.95	70.75	158.23
Current Portion of Leases	292	213	230	145.82	131.93	122.5
Current Income Taxes Payable	125	128	120	253.23	-	-
Current Unearned Revenue	-	1,277	1,057	1,769	549.53	358.37
Other Current Liabilities	3,125	473	893	131.53	14.72	115.05
Total Current Liabilities	5,099	6,109	4,891	4,404	1,994	2,466
Long-Term Debt	-	3,334	3,943	109.43	176.89	3,407
Long-Term Leases	589	652	852	329.32	134.31	194.58
Other Long-Term Liabilities	458	638	1,365	787.84	201.06	-
Total Liabilities	6,641	11,165	11,401	5,896	2,630	6,158
Common Stock	478	444	443	3.51	3.13	3.13
Additional Paid-In Capital	-	2,469	2,399	2,809	162.36	167.27
Retained Earnings	-	10,725	7,358	4,690	3,003	-1,355
Comprehensive Income & Other	23,122	653	438	136.7	76.7	138.03
Total Common Equity	23,600	14,291	10,638	7,639	3,245	-1,047
Minority Interest	-	-	-	-	85.75	890.82
Shareholders' Equity	23,600	14,291	10,638	7,639	3,331	-155.98
Total Liabilities & Equity	30,241	25,456	22,039	13,535	5,960	6,002
Total Debt	881	4,896	5,025	657.52	513.88	4,829
Net Cash (Debt)	13,785	4,955	1,935	5,604	819.74	-3,090
Net Cash Growth	-	156.07%	-65.47%	583.62%	-	-
Net Cash Per Share	59.77	22.18	8.71	25.39	3.92	-15.65
Filing Date Shares Outstanding	238.8	222.44	221.76	221.6	197.6	197.4
Total Common Shares Outstanding	238.8	222.44	221.76	221.07	197.6	197.4
Working Capital	17,796	11,799	9,596	6,896	2,599	1,710
Book Value Per Share	98.83	64.25	47.97	34.56	16.42	-5.30
Tangible Book Value	18,387	8,977	5,453	7,061	2,850	-1,843
Tangible Book Value Per Share	77.00	40.36	24.59	31.94	14.42	-9.34
Machinery	-	1,043	1,076	861.64	657.76	483.81
Leasehold Improvements	-	232	229	138.52	143.49	130

Source: S&P Capital IQ. Standard template. Financial Sources.