Indoco Remedies Limited (NSE:INDOCO)
India · Delayed Price · Currency is INR 227.60
+8.09 (3.69%)
Nov 12, 2026, 3:29 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 | Sep '26 Sep 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 | 424.2 | 259.28 | 121.06 | 148.56 | 109.25 | 174.65 |
Short-Term Investments | 101.1 | - | - | - | - | - |
Trading Asset Securities | - | - | - | 72.44 | 10 | - |
Cash & Short-Term Investments | 525.3 | 259.28 | 121.06 | 221 | 119.25 | 174.65 |
Cash Growth | 171.89% | 114.17% | -45.22% | 85.33% | -31.72% | 85.45% |
Accounts Receivable | 5,376 | 4,892 | 3,524 | 4,062 | 3,509 | 2,972 |
Other Receivables | - | 239.96 | 207.93 | 98.98 | 76.7 | 8.99 |
Receivables | 5,422 | 5,178 | 3,765 | 4,176 | 3,593 | 2,987 |
Inventory | 3,967 | 4,052 | 4,194 | 3,531 | 3,260 | 3,105 |
Prepaid Expenses | - | 170.23 | 184.25 | 203.39 | 115.59 | 95.41 |
Other Current Assets | 2,342 | 2,274 | 1,750 | 1,416 | 1,048 | 1,374 |
Total Current Assets | 12,256 | 11,934 | 10,013 | 9,547 | 8,136 | 7,736 |
Property, Plant & Equipment | 10,747 | 10,822 | 11,252 | 8,911 | 6,676 | 5,847 |
Long-Term Investments | 53.3 | 17.61 | 17.43 | 17.23 | 14.73 | 0.23 |
Goodwill | 215.2 | 215.21 | 215.21 | 215.21 | 0.9 | 0.9 |
Other Intangible Assets | 1,670 | 1,794 | 1,707 | 1,665 | 1,242 | 918.78 |
Other Long-Term Assets | 1,160 | 1,118 | 1,058 | 1,061 | 484.56 | 344.07 |
Total Assets | 26,127 | 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 | Sep '26 Sep 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 | 2,791 | 3,085 | 2,081 | 1,536 | 1,235 | 1,333 |
Accrued Expenses | - | 1,238 | 1,015 | 1,122 | 857.42 | 301.28 |
Short-Term Debt | - | 3,699 | 3,575 | 2,572 | 1,186 | 1,029 |
Current Portion of Long-Term Debt | 4,624 | 1,500 | 873.23 | 462.43 | 523.7 | 453.72 |
Current Portion of Leases | 177.5 | 115.57 | 61.75 | 43.99 | 33.09 | 14.99 |
Current Income Taxes Payable | 69.5 | - | - | - | - | 7.76 |
Other Current Liabilities | 2,062 | 887.93 | 473.79 | 386.19 | 409.96 | 1,108 |
Total Current Liabilities | 9,723 | 10,525 | 8,080 | 6,123 | 4,245 | 4,249 |
Long-Term Debt | 5,138 | 5,160 | 5,332 | 3,517 | 1,435 | 958.85 |
Long-Term Leases | 653.4 | 423.39 | 93.63 | 124.06 | 150.37 | 109.62 |
Pension & Post-Retirement Benefits | - | 176.56 | 186.92 | 159.72 | 171.35 | 178.8 |
Long-Term Deferred Tax Liabilities | 18.9 | 43.62 | 133.57 | 118.28 | 61.42 | 106.01 |
Other Long-Term Liabilities | 435.5 | 282.38 | 289.33 | 299.72 | 236.26 | 212.71 |
Total Liabilities | 15,968 | 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 | Sep '26 Sep 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 | 184.3 | 184.3 | 184.37 | 184.3 | 184.3 |
Additional Paid-In Capital | - | 678.43 | 665.53 | 649.76 | 642.09 | 642.09 |
Retained Earnings | - | 8,410 | 9,303 | 10,227 | 9,450 | 8,220 |
Comprehensive Income & Other | 10,031 | 119.65 | 66.72 | 37.69 | 6.56 | 0 |
Total Common Equity | 10,215 | 9,393 | 10,220 | 11,099 | 10,283 | 9,046 |
Minority Interest | -56.2 | -71.66 | -36.18 | 5.97 | - | - |
Shareholders' Equity | 10,159 | 9,321 | 10,184 | 11,105 | 10,283 | 9,046 |
Total Liabilities & Equity | 26,127 | 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 | Sep '26 Sep 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 | 10,592 | 10,897 | 9,936 | 6,720 | 3,329 | 2,567 |
Net Cash (Debt) | -10,067 | -10,638 | -9,815 | -6,499 | -3,209 | -2,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -107.86 | -115.31 | -106.46 | -70.43 | -34.79 | -25.96 |
Filing Date Shares Outstanding | 87.11 | 92.3 | 92.25 | 92.18 | 92.15 | 92.15 |
Total Common Shares Outstanding | 87.11 | 92.3 | 92.25 | 92.18 | 92.15 | 92.15 |
Working Capital | 2,533 | 1,408 | 1,934 | 3,423 | 3,891 | 3,488 |
Book Value Per Share | 117.27 | 101.76 | 110.79 | 120.40 | 111.58 | 98.17 |
Tangible Book Value | 8,330 | 7,383 | 8,298 | 9,219 | 9,040 | 8,127 |
Tangible Book Value Per Share | 95.63 | 79.99 | 89.95 | 100.01 | 98.10 | 88.19 |
Land | - | 180.44 | 368.05 | 718.88 | 531.27 | 364.42 |
Buildings | - | 4,317 | 3,464 | 3,158 | 2,481 | 2,344 |
Machinery | - | 11,815 | 10,219 | 9,302 | 7,907 | 6,990 |
Construction In Progress | - | 282.87 | 2,761 | 1,029 | 553.92 | 528.15 |