Indegene Limited (NSE: INDGN)
664.70
+55.90 (9.18%)
Sep 6, 2024, 3:30 PM IST
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 | Jun '24 Jun 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 | - | 1,886 | 736 | 5,063 | 1,334 | 1,739 |
Short-Term Investments | - | - | 84 | - | - | - |
Trading Asset Securities | - | 7,965 | 6,140 | 1,199 | - | - |
Cash & Short-Term Investments | 9,875 | 9,851 | 6,960 | 6,261 | 1,334 | 1,739 |
Cash Growth | 41.88% | 41.54% | 11.16% | 369.51% | -23.29% | - |
Accounts Receivable | - | 6,480 | 6,420 | 4,439 | 2,854 | 2,236 |
Other Receivables | - | 167 | 167 | 10.41 | 0.39 | 2.73 |
Receivables | - | 6,647 | 6,587 | 4,449 | 2,854 | 2,239 |
Prepaid Expenses | - | 735 | 411 | 342.49 | 255.32 | 123.7 |
Other Current Assets | - | 675 | 529 | 246.86 | 149.61 | 74.8 |
Total Current Assets | - | 17,908 | 14,487 | 11,300 | 4,593 | 4,176 |
Property, Plant & Equipment | - | 1,144 | 1,456 | 798.79 | 464.17 | 396.19 |
Long-Term Investments | - | - | - | - | - | 131.58 |
Goodwill | - | 3,330 | 3,261 | 408.97 | 290.09 | 530.24 |
Other Intangible Assets | - | 1,984 | 1,924 | 169.49 | 104.9 | 266.14 |
Long-Term Deferred Tax Assets | - | 708 | 671 | 691.55 | 367.41 | 387.15 |
Other Long-Term Assets | - | 247 | 240 | 165.64 | 140.92 | 115.47 |
Total Assets | - | 25,456 | 22,039 | 13,535 | 5,960 | 6,002 |
Accounts Payable | - | 1,181 | 733 | 742.23 | 501.93 | 308.48 |
Accrued Expenses | - | 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 | - | 213 | 230 | 145.82 | 131.93 | 122.5 |
Current Income Taxes Payable | - | 128 | 120 | 253.23 | - | - |
Current Unearned Revenue | - | 1,277 | 1,057 | 1,769 | 549.53 | 358.37 |
Other Current Liabilities | - | 473 | 893 | 131.53 | 14.72 | 115.05 |
Total Current Liabilities | - | 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 | - | 652 | 852 | 329.32 | 134.31 | 194.58 |
Other Long-Term Liabilities | - | 638 | 1,365 | 787.84 | 201.06 | - |
Total Liabilities | - | 11,165 | 11,401 | 5,896 | 2,630 | 6,158 |
Common Stock | - | 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 |
Comprensive Income & Other | - | 653 | 438 | 136.7 | 76.7 | 138.03 |
Total Common Equity | 14,291 | 14,291 | 10,638 | 7,639 | 3,245 | -1,047 |
Minority Interest | - | - | - | - | 85.75 | 890.82 |
Shareholders' Equity | 14,291 | 14,291 | 10,638 | 7,639 | 3,331 | -155.98 |
Total Liabilities & Equity | - | 25,456 | 22,039 | 13,535 | 5,960 | 6,002 |
Total Debt | 4,896 | 4,896 | 5,025 | 657.52 | 513.88 | 4,829 |
Net Cash (Debt) | 4,979 | 4,955 | 1,935 | 5,604 | 819.74 | -3,090 |
Net Cash Growth | 157.31% | 156.07% | -65.47% | 583.62% | - | - |
Net Cash Per Share | 22.03 | 22.18 | 8.71 | 25.39 | 3.92 | -15.65 |
Filing Date Shares Outstanding | 231.4 | 222.44 | 221.76 | 221.6 | 197.6 | 197.4 |
Total Common Shares Outstanding | 231.4 | 222.44 | 221.76 | 221.07 | 197.6 | 197.4 |
Working Capital | - | 11,799 | 9,596 | 6,896 | 2,599 | 1,710 |
Book Value Per Share | 64.37 | 64.25 | 47.97 | 34.56 | 16.42 | -5.30 |
Tangible Book Value | 8,977 | 8,977 | 5,453 | 7,061 | 2,850 | -1,843 |
Tangible Book Value Per Share | 40.43 | 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.