Indoco Remedies Limited (NSE:INDOCO)

Indoco Remedies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	148.56	109.25	174.65	94.18	237.62
Short-Term Investments	-	72.44	10	-	-	-
Cash & Short-Term Investments	417.3	221	119.25	174.65	94.18	237.62
Cash Growth	-38.86%	85.33%	-31.72%	85.45%	-60.37%	14.26%
Accounts Receivable	-	4,062	3,509	2,972	2,338	2,101
Other Receivables	-	98.98	76.7	8.99	11.65	7.5
Receivables	-	4,176	3,593	2,987	2,354	2,113
Inventory	-	3,531	3,260	3,105	2,379	2,083
Prepaid Expenses	-	203.39	115.59	95.41	86.31	53.67
Other Current Assets	-	1,416	1,048	1,374	1,312	1,144
Total Current Assets	-	9,547	8,136	7,736	6,225	5,631
Property, Plant & Equipment	-	8,911	6,676	5,847	5,535	5,489
Long-Term Investments	-	17.23	14.73	0.23	0.21	0.21
Goodwill	-	215.21	0.9	0.9	0.9	0.9
Other Intangible Assets	-	1,665	1,242	918.78	845.12	914.09
Long-Term Deferred Tax Assets	-	-	-	-	193.59	359
Other Long-Term Assets	-	1,061	484.56	344.07	340.67	311.27
Total Assets	-	21,447	16,582	14,861	13,151	12,716
Accounts Payable	-	1,536	1,235	1,333	1,132	1,656
Accrued Expenses	-	1,122	857.42	301.28	265.92	283.47
Short-Term Debt	-	2,572	1,186	1,029	1,163	1,060
Current Portion of Long-Term Debt	-	462.43	523.7	453.72	459.26	598.97
Current Portion of Leases	-	43.99	33.09	14.99	5.45	5.18
Current Income Taxes Payable	-	-	-	7.76	-	-
Other Current Liabilities	-	386.19	409.96	1,108	1,043	986.43
Total Current Liabilities	-	6,123	4,245	4,249	4,069	4,590
Long-Term Debt	-	3,517	1,435	958.85	969.39	969.3
Long-Term Leases	-	124.06	150.37	109.62	70.05	54.91
Long-Term Deferred Tax Liabilities	-	118.28	61.42	106.01	-	-
Other Long-Term Liabilities	-	299.72	236.26	212.71	196.14	171.94
Total Liabilities	-	10,342	6,299	5,815	5,461	5,920
Common Stock	-	184.37	184.3	184.3	184.3	184.3
Additional Paid-In Capital	-	649.76	642.09	642.09	642.09	642.09
Retained Earnings	-	10,227	9,450	8,220	6,864	5,969
Comprehensive Income & Other	-	37.69	6.56	0	0	0
Total Common Equity	10,895	11,099	10,283	9,046	7,690	6,796
Minority Interest	-	5.97	-	-	-	-
Shareholders' Equity	10,889	11,105	10,283	9,046	7,690	6,796
Total Liabilities & Equity	-	21,447	16,582	14,861	13,151	12,716
Total Debt	8,344	6,720	3,329	2,567	2,667	2,688
Net Cash (Debt)	-7,927	-6,499	-3,209	-2,392	-2,573	-2,451
Net Cash Per Share	-92.88	-70.43	-34.79	-25.96	-27.92	-26.59
Filing Date Shares Outstanding	85.68	92.18	92.15	92.15	92.15	92.15
Total Common Shares Outstanding	85.68	92.18	92.15	92.15	92.15	92.15
Working Capital	-	3,423	3,891	3,488	2,156	1,041
Book Value Per Share	124.09	120.40	111.58	98.17	83.45	73.75
Tangible Book Value	9,030	9,219	9,040	8,127	6,844	5,881
Tangible Book Value Per Share	102.85	100.01	98.10	88.19	74.27	63.82
Land	-	718.88	531.27	364.42	364.42	364.42
Buildings	-	3,158	2,481	2,344	2,304	2,267
Machinery	-	9,302	7,907	6,990	6,606	6,322
Construction In Progress	-	1,029	553.92	528.15	251.19	73.25

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