Indegene Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,819	3,746	1,910	736	5,063
Short-Term Investments	10,995	7,864	5,581	84	-
Trading Asset Securities	-	5,033	2,384	6,140	1,199
Cash & Short-Term Investments	14,814	16,643	9,875	6,960	6,261
Cash Growth	-10.99%	68.54%	41.88%	11.16%	369.51%
Accounts Receivable	9,818	7,514	6,480	6,420	4,439
Other Receivables	65	69	167	167	10.41
Receivables	9,883	7,583	6,647	6,587	4,449
Prepaid Expenses	-	473	735	411	342.49
Other Current Assets	1,487	601	651	529	246.86
Total Current Assets	26,184	25,300	17,908	14,487	11,300
Property, Plant & Equipment	2,058	1,385	1,144	1,456	798.79
Goodwill	11,343	3,565	3,330	3,261	408.97
Other Intangible Assets	4,833	1,862	1,984	1,924	169.49
Long-Term Deferred Tax Assets	768	898	708	671	691.55
Other Long-Term Assets	1,017	249	247	240	165.64
Total Assets	46,203	33,259	25,456	22,039	13,535
Accounts Payable	1,807	934	1,181	733	742.23
Accrued Expenses	798	2,208	2,140	1,858	1,290
Short-Term Debt	-	-	97	-	-
Current Portion of Long-Term Debt	-	-	600	-	72.95
Current Portion of Leases	394	292	213	230	145.82
Current Income Taxes Payable	483	81	128	120	253.23
Current Unearned Revenue	-	1,925	1,277	1,057	1,769
Other Current Liabilities	7,380	205	473	893	131.53
Total Current Liabilities	10,862	5,645	6,109	4,891	4,404
Long-Term Debt	-	-	3,334	3,943	109.43
Long-Term Leases	1,050	724	652	852	329.32
Pension & Post-Retirement Benefits	873	585	432	350	264.71
Other Long-Term Liabilities	2,031	149	638	1,365	787.84
Total Liabilities	14,816	7,103	11,165	11,401	5,896
Common Stock	481	479	444	443	3.51
Additional Paid-In Capital	-	9,929	2,469	2,399	2,809
Retained Earnings	-	14,776	10,725	7,358	4,690
Comprehensive Income & Other	30,906	972	653	438	136.7
Total Common Equity	31,387	26,156	14,291	10,638	7,639
Shareholders' Equity	31,387	26,156	14,291	10,638	7,639
Total Liabilities & Equity	46,203	33,259	25,456	22,039	13,535
Total Debt	1,444	1,016	4,896	5,025	657.52
Net Cash (Debt)	13,370	15,627	4,979	1,935	5,604
Net Cash Growth	-14.44%	213.86%	157.31%	-65.47%	583.62%
Net Cash Per Share	55.40	65.41	22.28	8.71	25.39
Filing Date Shares Outstanding	240.06	240.01	222.44	221.76	221.6
Total Common Shares Outstanding	240.06	240.01	222.44	221.76	221.07
Working Capital	15,322	19,655	11,799	9,596	6,896
Book Value Per Share	130.75	108.98	64.25	47.97	34.56
Tangible Book Value	15,211	20,729	8,977	5,453	7,061
Tangible Book Value Per Share	63.36	86.37	40.36	24.59	31.94
Machinery	-	1,157	1,043	1,076	861.64
Construction In Progress	-	36	-	-	-
Leasehold Improvements	-	226	232	229	138.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.