Ipca Laboratories Limited (NSE:IPCALAB)
1,370.90
-15.10 (-1.09%)
Jun 6, 2025, 3:29 PM IST
Ipca Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,442 | 2,089 | 12,579 | 2,752 | 1,660 | Upgrade
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Short-Term Investments | 7,634 | 869.5 | 5,950 | 3,657 | 1,991 | Upgrade
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Trading Asset Securities | - | 5,584 | 3,233 | 7,193 | 3,938 | Upgrade
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Cash & Short-Term Investments | 11,076 | 8,543 | 21,761 | 13,602 | 7,589 | Upgrade
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Cash Growth | 29.66% | -60.74% | 59.98% | 79.24% | 81.61% | Upgrade
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Accounts Receivable | 18,738 | 16,946 | 9,961 | 9,180 | 8,157 | Upgrade
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Other Receivables | - | 2,056 | 1,865 | 2,088 | 1,958 | Upgrade
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Receivables | 19,166 | 19,096 | 11,859 | 11,372 | 10,128 | Upgrade
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Inventory | 25,604 | 24,696 | 17,434 | 18,580 | 15,948 | Upgrade
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Prepaid Expenses | - | 482.9 | 311.9 | 188.6 | 187.4 | Upgrade
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Other Current Assets | 6,839 | 2,572 | 527.1 | 829.7 | 517.7 | Upgrade
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Total Current Assets | 62,685 | 55,389 | 51,893 | 44,572 | 34,370 | Upgrade
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Property, Plant & Equipment | 46,851 | 46,631 | 26,946 | 25,026 | 21,465 | Upgrade
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Long-Term Investments | 2,163 | 3,036 | 3,027 | 2,699 | 1,114 | Upgrade
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Goodwill | 905.8 | 905.8 | 381.4 | 388.4 | 466 | Upgrade
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Other Intangible Assets | 1,127 | 1,426 | 1,591 | 1,672 | 1,142 | Upgrade
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Long-Term Deferred Tax Assets | 169.2 | 42.3 | 35.7 | 20.2 | 19.5 | Upgrade
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Other Long-Term Assets | 3,381 | 2,697 | 1,232 | 1,144 | 1,294 | Upgrade
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Total Assets | 117,606 | 111,013 | 86,264 | 76,235 | 60,684 | Upgrade
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Accounts Payable | 8,462 | 7,761 | 5,251 | 5,577 | 6,649 | Upgrade
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Accrued Expenses | - | 3,800 | 2,051 | 2,278 | 499.3 | Upgrade
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Short-Term Debt | - | 5,592 | 6,618 | 3,678 | 1,766 | Upgrade
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Current Portion of Long-Term Debt | 7,585 | 2,479 | 1,439 | 282.5 | 666 | Upgrade
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Current Portion of Leases | 101.4 | 109.3 | 66.6 | 44.8 | 48 | Upgrade
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Current Income Taxes Payable | 482.5 | 462 | 253.2 | 183.3 | 114.4 | Upgrade
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Current Unearned Revenue | - | 168.7 | 274 | 267.7 | 208.5 | Upgrade
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Other Current Liabilities | 7,232 | 3,184 | 2,105 | 2,347 | 1,655 | Upgrade
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Total Current Liabilities | 23,862 | 23,556 | 18,058 | 14,659 | 11,605 | Upgrade
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Long-Term Debt | 5,432 | 5,804 | 6,518 | 3,952 | 91.3 | Upgrade
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Long-Term Leases | 509 | 399.3 | 170.8 | 115 | 82.5 | Upgrade
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Long-Term Unearned Revenue | - | 1.2 | 2.8 | 4.3 | 5.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,950 | 3,105 | 1,892 | 1,644 | 1,336 | Upgrade
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Other Long-Term Liabilities | 969.5 | 787.4 | 453.2 | 430.1 | 389.9 | Upgrade
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Total Liabilities | 33,723 | 33,743 | 27,111 | 20,818 | 13,522 | Upgrade
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Common Stock | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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Additional Paid-In Capital | - | 965.2 | 965.2 | 965.2 | 965.2 | Upgrade
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Retained Earnings | - | 62,104 | 57,151 | 53,471 | 45,588 | Upgrade
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Comprehensive Income & Other | 69,231 | -1 | 50.7 | -41.6 | 209.6 | Upgrade
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Total Common Equity | 69,485 | 63,322 | 58,420 | 54,648 | 47,017 | Upgrade
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Minority Interest | 14,398 | 13,948 | 733 | 769.2 | 145.3 | Upgrade
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Shareholders' Equity | 83,883 | 77,270 | 59,153 | 55,418 | 47,162 | Upgrade
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Total Liabilities & Equity | 117,606 | 111,013 | 86,264 | 76,235 | 60,684 | Upgrade
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Total Debt | 13,627 | 14,384 | 14,813 | 8,072 | 2,654 | Upgrade
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Net Cash (Debt) | -2,551 | -5,841 | 6,949 | 5,530 | 4,935 | Upgrade
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Net Cash Growth | - | - | 25.65% | 12.06% | - | Upgrade
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Net Cash Per Share | -10.06 | -23.02 | 27.39 | 21.80 | 19.48 | Upgrade
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Filing Date Shares Outstanding | 254.01 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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Total Common Shares Outstanding | 254.01 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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Working Capital | 38,823 | 31,833 | 33,835 | 29,913 | 22,764 | Upgrade
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Book Value Per Share | 273.55 | 249.59 | 230.27 | 215.40 | 185.32 | Upgrade
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Tangible Book Value | 67,452 | 60,990 | 56,448 | 52,588 | 45,409 | Upgrade
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Tangible Book Value Per Share | 265.55 | 240.40 | 222.49 | 207.28 | 178.98 | Upgrade
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Land | - | 6,425 | 2,145 | 2,157 | 2,102 | Upgrade
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Buildings | - | 13,569 | 8,175 | 7,140 | 6,090 | Upgrade
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Machinery | - | 43,724 | 29,454 | 24,473 | 21,219 | Upgrade
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Construction In Progress | - | 3,236 | 1,222 | 2,939 | 1,837 | Upgrade
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Leasehold Improvements | - | 12.3 | 7.9 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.