Indegene Limited (NSE:INDGN)

Indegene 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	3,746	1,886	736	5,063	1,334
Short-Term Investments	12,897	-	84	-	-
Trading Asset Securities	-	7,965	6,140	1,199	-
Cash & Short-Term Investments	16,643	9,851	6,960	6,261	1,334
Cash Growth	68.95%	41.54%	11.16%	369.51%	-23.29%
Accounts Receivable	7,514	6,480	6,420	4,439	2,854
Other Receivables	-	167	167	10.41	0.39
Receivables	7,514	6,647	6,587	4,449	2,854
Prepaid Expenses	-	735	411	342.49	255.32
Other Current Assets	1,143	675	529	246.86	149.61
Total Current Assets	25,300	17,908	14,487	11,300	4,593
Property, Plant & Equipment	1,385	1,144	1,456	798.79	464.17
Goodwill	3,565	3,330	3,261	408.97	290.09
Other Intangible Assets	1,862	1,984	1,924	169.49	104.9
Long-Term Deferred Tax Assets	898	708	671	691.55	367.41
Other Long-Term Assets	249	247	240	165.64	140.92
Total Assets	33,259	25,456	22,039	13,535	5,960
Accounts Payable	934	1,181	733	742.23	501.93
Accrued Expenses	677	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	292	213	230	145.82	131.93
Current Income Taxes Payable	81	128	120	253.23	-
Current Unearned Revenue	-	1,277	1,057	1,769	549.53
Other Current Liabilities	3,661	473	893	131.53	14.72
Total Current Liabilities	5,645	6,109	4,891	4,404	1,994
Long-Term Debt	-	3,334	3,943	109.43	176.89
Long-Term Leases	724	652	852	329.32	134.31
Other Long-Term Liabilities	149	638	1,365	787.84	201.06
Total Liabilities	7,103	11,165	11,401	5,896	2,630
Common Stock	479	444	443	3.51	3.13
Additional Paid-In Capital	-	2,469	2,399	2,809	162.36
Retained Earnings	-	10,725	7,358	4,690	3,003
Comprehensive Income & Other	25,677	653	438	136.7	76.7
Total Common Equity	26,156	14,291	10,638	7,639	3,245
Minority Interest	-	-	-	-	85.75
Shareholders' Equity	26,156	14,291	10,638	7,639	3,331
Total Liabilities & Equity	33,259	25,456	22,039	13,535	5,960
Total Debt	1,016	4,896	5,025	657.52	513.88
Net Cash (Debt)	15,627	4,955	1,935	5,604	819.74
Net Cash Growth	215.38%	156.07%	-65.47%	583.62%	-
Net Cash Per Share	65.40	22.18	8.71	25.39	3.92
Filing Date Shares Outstanding	239.51	222.44	221.76	221.6	197.6
Total Common Shares Outstanding	239.51	222.44	221.76	221.07	197.6
Working Capital	19,655	11,799	9,596	6,896	2,599
Book Value Per Share	109.21	64.25	47.97	34.56	16.42
Tangible Book Value	20,729	8,977	5,453	7,061	2,850
Tangible Book Value Per Share	86.55	40.36	24.59	31.94	14.42
Machinery	-	1,043	1,076	861.64	657.76
Leasehold Improvements	-	232	229	138.52	143.49

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