Ipca Laboratories Limited (NSE:IPCALAB)
India flag India · Delayed Price · Currency is INR
1,370.90
-15.10 (-1.09%)
Jun 6, 2025, 3:29 PM IST

Ipca Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,4422,08912,5792,7521,660
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Short-Term Investments
7,634869.55,9503,6571,991
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Trading Asset Securities
-5,5843,2337,1933,938
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Cash & Short-Term Investments
11,0768,54321,76113,6027,589
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Cash Growth
29.66%-60.74%59.98%79.24%81.61%
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Accounts Receivable
18,73816,9469,9619,1808,157
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Other Receivables
-2,0561,8652,0881,958
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Receivables
19,16619,09611,85911,37210,128
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Inventory
25,60424,69617,43418,58015,948
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Prepaid Expenses
-482.9311.9188.6187.4
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Other Current Assets
6,8392,572527.1829.7517.7
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Total Current Assets
62,68555,38951,89344,57234,370
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Property, Plant & Equipment
46,85146,63126,94625,02621,465
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Long-Term Investments
2,1633,0363,0272,6991,114
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Goodwill
905.8905.8381.4388.4466
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Other Intangible Assets
1,1271,4261,5911,6721,142
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Long-Term Deferred Tax Assets
169.242.335.720.219.5
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Other Long-Term Assets
3,3812,6971,2321,1441,294
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Total Assets
117,606111,01386,26476,23560,684
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Accounts Payable
8,4627,7615,2515,5776,649
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Accrued Expenses
-3,8002,0512,278499.3
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Short-Term Debt
-5,5926,6183,6781,766
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Current Portion of Long-Term Debt
7,5852,4791,439282.5666
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Current Portion of Leases
101.4109.366.644.848
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Current Income Taxes Payable
482.5462253.2183.3114.4
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Current Unearned Revenue
-168.7274267.7208.5
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Other Current Liabilities
7,2323,1842,1052,3471,655
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Total Current Liabilities
23,86223,55618,05814,65911,605
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Long-Term Debt
5,4325,8046,5183,95291.3
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Long-Term Leases
509399.3170.811582.5
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Long-Term Unearned Revenue
-1.22.84.35.9
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Long-Term Deferred Tax Liabilities
2,9503,1051,8921,6441,336
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Other Long-Term Liabilities
969.5787.4453.2430.1389.9
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Total Liabilities
33,72333,74327,11120,81813,522
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Common Stock
253.7253.7253.7253.7253.7
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Additional Paid-In Capital
-965.2965.2965.2965.2
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Retained Earnings
-62,10457,15153,47145,588
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Comprehensive Income & Other
69,231-150.7-41.6209.6
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Total Common Equity
69,48563,32258,42054,64847,017
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Minority Interest
14,39813,948733769.2145.3
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Shareholders' Equity
83,88377,27059,15355,41847,162
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Total Liabilities & Equity
117,606111,01386,26476,23560,684
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Total Debt
13,62714,38414,8138,0722,654
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Net Cash (Debt)
-2,551-5,8416,9495,5304,935
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Net Cash Growth
--25.65%12.06%-
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Net Cash Per Share
-10.06-23.0227.3921.8019.48
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Filing Date Shares Outstanding
254.01253.7253.7253.7253.7
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Total Common Shares Outstanding
254.01253.7253.7253.7253.7
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Working Capital
38,82331,83333,83529,91322,764
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Book Value Per Share
273.55249.59230.27215.40185.32
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Tangible Book Value
67,45260,99056,44852,58845,409
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Tangible Book Value Per Share
265.55240.40222.49207.28178.98
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Land
-6,4252,1452,1572,102
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Buildings
-13,5698,1757,1406,090
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Machinery
-43,72429,45424,47321,219
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Construction In Progress
-3,2361,2222,9391,837
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Leasehold Improvements
-12.37.9--
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.