Indoco Remedies Limited (NSE:INDOCO)
India · Delayed Price · Currency is INR 219.90
+3.21 (1.48%)
Jul 31, 2026, 3:30 PM IST
Indoco Remedies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 329.9 | 120.96 | 148.56 | 109.25 | 174.65 |
Trading Asset Securities | - | - | - | 72.44 | 10 | - |
Cash & Short-Term Investments | 329.9 | 329.9 | 120.96 | 221 | 119.25 | 174.65 |
Cash Growth | 93.26% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 9,393 | 10,220 | 11,099 | 10,283 | 9,046 |
Minority Interest | - | -71.7 | -36.18 | 5.97 | - | - |
Shareholders' Equity | 9,321 | 9,321 | 10,184 | 11,105 | 10,283 | 9,046 |
Total Liabilities & Equity | - | 25,933 | 24,299 | 21,447 | 16,582 | 14,861 |
Additional Metrics
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 |
Total Debt | 10,898 | 10,898 | 9,936 | 6,720 | 3,329 | 2,567 |
Net Cash (Debt) | -10,568 | -10,568 | -9,815 | -6,499 | -3,209 | -2,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -118.56 | -118.84 | -106.46 | -70.43 | -34.79 | -25.96 |
Filing Date Shares Outstanding | 91.66 | 84.2 | 92.25 | 92.18 | 92.15 | 92.15 |
Total Common Shares Outstanding | 91.66 | 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 | 111.55 | 110.79 | 120.40 | 111.58 | 98.17 |
Tangible Book Value | 7,384 | 7,384 | 8,298 | 9,219 | 9,040 | 8,127 |
Tangible Book Value Per Share | 87.69 | 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 |