Indoco Remedies Limited (NSE:INDOCO)

Indoco Remedies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	193.2	120.96	148.56	109.25	174.65	94.18
Trading Asset Securities	-	-	72.44	10	-	-
Cash & Short-Term Investments	193.2	120.96	221	119.25	174.65	94.18
Cash Growth	-53.70%	-45.26%	85.33%	-31.72%	85.45%	-60.37%
Accounts Receivable	4,526	3,524	4,062	3,509	2,972	2,338
Other Receivables	218.4	207.93	98.98	76.7	8.99	11.65
Receivables	4,780	3,765	4,176	3,593	2,987	2,354
Inventory	4,246	4,194	3,531	3,260	3,105	2,379
Prepaid Expenses	-	184.25	203.39	115.59	95.41	86.31
Other Current Assets	1,594	1,750	1,416	1,048	1,374	1,312
Total Current Assets	10,813	10,013	9,547	8,136	7,736	6,225
Property, Plant & Equipment	11,303	11,252	8,911	6,676	5,847	5,535
Long-Term Investments	14.6	17.53	17.23	14.73	0.23	0.21
Goodwill	215.2	215.21	215.21	0.9	0.9	0.9
Other Intangible Assets	1,732	1,707	1,665	1,242	918.78	845.12
Long-Term Deferred Tax Assets	-	-	-	-	-	193.59
Other Long-Term Assets	966.6	1,058	1,061	484.56	344.07	340.67
Total Assets	25,080	24,299	21,447	16,582	14,861	13,151
Accounts Payable	2,829	2,081	1,536	1,235	1,333	1,132
Accrued Expenses	-	1,015	1,122	857.42	301.28	265.92
Short-Term Debt	-	3,575	2,572	1,186	1,029	1,163
Current Portion of Long-Term Debt	4,922	873.42	462.43	523.7	453.72	459.26
Current Portion of Leases	124.5	61.75	43.99	33.09	14.99	5.45
Current Income Taxes Payable	-	-	-	-	7.76	-
Other Current Liabilities	1,975	473.79	386.19	409.96	1,108	1,043
Total Current Liabilities	9,851	8,080	6,123	4,245	4,249	4,069
Long-Term Debt	4,458	5,332	3,517	1,435	958.85	969.39
Long-Term Leases	482.8	93.63	124.06	150.37	109.62	70.05
Pension & Post-Retirement Benefits	-	186.92	159.72	171.35	178.8	155.93
Long-Term Deferred Tax Liabilities	92.3	133.57	118.28	61.42	106.01	-
Other Long-Term Liabilities	453.8	289.33	299.72	236.26	212.71	196.14
Total Liabilities	15,337	14,115	10,342	6,299	5,815	5,461
Common Stock	184.5	184.5	184.37	184.3	184.3	184.3
Additional Paid-In Capital	-	665.53	649.76	642.09	642.09	642.09
Retained Earnings	-	9,303	10,227	9,450	8,220	6,864
Comprehensive Income & Other	9,613	66.52	37.69	6.56	0	0
Total Common Equity	9,798	10,220	11,099	10,283	9,046	7,690
Minority Interest	-54.6	-36.18	5.97	-	-	-
Shareholders' Equity	9,743	10,184	11,105	10,283	9,046	7,690
Total Liabilities & Equity	25,080	24,299	21,447	16,582	14,861	13,151
Total Debt	9,987	9,936	6,720	3,329	2,567	2,667
Net Cash (Debt)	-9,794	-9,815	-6,499	-3,209	-2,392	-2,573
Net Cash Per Share	-100.50	-106.46	-70.43	-34.79	-25.96	-27.92
Filing Date Shares Outstanding	79.3	92.25	92.18	92.15	92.15	92.15
Total Common Shares Outstanding	79.3	92.25	92.18	92.15	92.15	92.15
Working Capital	962.6	1,933	3,423	3,891	3,488	2,156
Book Value Per Share	123.55	110.79	120.40	111.58	98.17	83.45
Tangible Book Value	7,851	8,298	9,219	9,040	8,127	6,844
Tangible Book Value Per Share	99.00	89.95	100.01	98.10	88.19	74.27
Land	-	718.88	718.88	531.27	364.42	364.42
Buildings	-	3,464	3,158	2,481	2,344	2,304
Machinery	-	10,219	9,302	7,907	6,990	6,606
Construction In Progress	-	2,761	1,029	553.92	528.15	251.19

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