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.