Indoco Remedies 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	329.9	120.96	148.56	109.25	174.65
Trading Asset Securities	-	-	72.44	10	-
Cash & Short-Term Investments	329.9	120.96	221	119.25	174.65
Cash Growth	172.73%	-45.26%	85.33%	-31.72%	85.45%
Accounts Receivable	4,892	3,524	4,062	3,509	2,972
Other Receivables	215.6	207.93	98.98	76.7	8.99
Receivables	5,154	3,765	4,176	3,593	2,987
Inventory	4,052	4,194	3,531	3,260	3,105
Prepaid Expenses	-	184.25	203.39	115.59	95.41
Other Current Assets	2,398	1,750	1,416	1,048	1,374
Total Current Assets	11,934	10,013	9,547	8,136	7,736
Property, Plant & Equipment	10,822	11,252	8,911	6,676	5,847
Long-Term Investments	14.6	17.53	17.23	14.73	0.23
Goodwill	215.2	215.21	215.21	0.9	0.9
Other Intangible Assets	1,794	1,707	1,665	1,242	918.78
Other Long-Term Assets	1,121	1,058	1,061	484.56	344.07
Total Assets	25,933	24,299	21,447	16,582	14,861
Accounts Payable	3,085	2,081	1,536	1,235	1,333
Accrued Expenses	-	1,015	1,122	857.42	301.28
Short-Term Debt	-	3,575	2,572	1,186	1,029
Current Portion of Long-Term Debt	5,198	873.42	462.43	523.7	453.72
Current Portion of Leases	115.6	61.75	43.99	33.09	14.99
Current Income Taxes Payable	-	-	-	-	7.76
Other Current Liabilities	2,126	473.79	386.19	409.96	1,108
Total Current Liabilities	10,525	8,080	6,123	4,245	4,249
Long-Term Debt	5,160	5,332	3,517	1,435	958.85
Long-Term Leases	423.4	93.63	124.06	150.37	109.62
Pension & Post-Retirement Benefits	-	186.92	159.72	171.35	178.8
Long-Term Deferred Tax Liabilities	43.6	133.57	118.28	61.42	106.01
Other Long-Term Liabilities	459	289.33	299.72	236.26	212.71
Total Liabilities	16,612	14,115	10,342	6,299	5,815
Common Stock	184.6	184.5	184.37	184.3	184.3
Additional Paid-In Capital	-	665.53	649.76	642.09	642.09
Retained Earnings	-	9,303	10,227	9,450	8,220
Comprehensive Income & Other	9,208	66.52	37.69	6.56	0
Total Common Equity	9,393	10,220	11,099	10,283	9,046
Minority Interest	-71.7	-36.18	5.97	-	-
Shareholders' Equity	9,321	10,184	11,105	10,283	9,046
Total Liabilities & Equity	25,933	24,299	21,447	16,582	14,861
Total Debt	10,898	9,936	6,720	3,329	2,567
Net Cash (Debt)	-10,568	-9,815	-6,499	-3,209	-2,392
Net Cash Per Share	-118.73	-106.46	-70.43	-34.79	-25.96
Filing Date Shares Outstanding	84.2	92.25	92.18	92.15	92.15
Total Common Shares Outstanding	84.2	92.25	92.18	92.15	92.15
Working Capital	1,408	1,933	3,423	3,891	3,488
Book Value Per Share	111.55	110.79	120.40	111.58	98.17
Tangible Book Value	7,384	8,298	9,219	9,040	8,127
Tangible Book Value Per Share	87.69	89.95	100.01	98.10	88.19
Land	-	718.88	718.88	531.27	364.42
Buildings	-	3,464	3,158	2,481	2,344
Machinery	-	10,219	9,302	7,907	6,990
Construction In Progress	-	2,761	1,029	553.92	528.15

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