Indegene Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3,979	7,864	5,581	84	-
Trading Asset Securities	-	7,016	5,033	2,384	6,140	1,199
Cash & Short-Term Investments	14,814	14,814	16,643	9,875	6,960	6,261
Cash Growth	-10.99%	-10.99%	68.54%	41.88%	11.16%	369.51%
Accounts Receivable	-	9,818	7,514	6,480	6,420	4,439
Other Receivables	-	89	69	167	167	10.41
Receivables	-	9,907	7,583	6,647	6,587	4,449
Prepaid Expenses	-	901	473	735	411	342.49
Other Current Assets	-	562	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	-	2,672	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	-	3,823	1,925	1,277	1,057	1,769
Other Current Liabilities	-	1,683	205	473	893	131.53
Total Current Liabilities	-	10,862	5,645	6,109	4,891	4,404
Long-Term Debt	-	139	-	3,334	3,943	109.43
Long-Term Leases	-	1,050	724	652	852	329.32
Pension & Post-Retirement Benefits	-	657	585	432	350	264.71
Other Long-Term Liabilities	-	2,108	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	-	10,136	9,929	2,469	2,399	2,809
Retained Earnings	-	18,335	14,776	10,725	7,358	4,690
Comprehensive Income & Other	-	2,435	972	653	438	136.7
Total Common Equity	31,387	31,387	26,156	14,291	10,638	7,639
Shareholders' Equity	31,387	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	1,583	1,583	1,016	4,896	5,025	657.52
Net Cash (Debt)	13,231	13,231	15,627	4,979	1,935	5,604
Net Cash Growth	-15.33%	-15.33%	213.86%	157.31%	-65.47%	583.62%
Net Cash Per Share	54.82	54.82	65.41	22.28	8.71	25.39
Filing Date Shares Outstanding	240.08	240.9	240.01	222.44	221.76	221.6
Total Common Shares Outstanding	240.08	240.9	240.01	222.44	221.76	221.07
Working Capital	-	15,322	19,655	11,799	9,596	6,896
Book Value Per Share	130.29	130.29	108.98	64.25	47.97	34.56
Tangible Book Value	15,211	15,211	20,729	8,977	5,453	7,061
Tangible Book Value Per Share	63.14	63.14	86.37	40.36	24.59	31.94
Machinery	-	1,460	1,157	1,043	1,076	861.64
Construction In Progress	-	118	36	-	-	-
Leasehold Improvements	-	394	226	232	229	138.52