Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
47.90
44.40
44.30
0.35
0.31
Share Warrants & Outstandings
Total Reserve
2,566.80
1,384.70
1,019.50
763.55
324.19
Shareholder's Funds
2,615.60
1,429.10
1,063.80
763.90
324.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
333.40
394.30
18.24
24.76
Secured Loans
0.00
333.40
394.30
18.24
24.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-89.80
-70.80
-67.10
-69.16
-36.74
Other Long Term Liabilities
87.3
129
221.7
111.72
33.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.50
43.20
35.00
26.47
12.30
Total Non-Current Liabilities
56.00
434.80
583.90
79.97
26.79
Current Liabilities
Trade Payables
93.40
118.10
73.30
74.22
50.19
Other Current Liabilities
403.40
355.30
366.30
323.50
121.32
Short Term Borrowings
0.00
69.70
0.00
7.29
7.08
Short Term Provisions
67.70
67.80
49.50
35.42
20.84
Total Current Liabilities
564.50
610.90
489.10
440.44
199.43
Total Liabilities
3,236.10
2,474.80
2,136.80
1,284.31
559.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
886.90
826.00
695.30
186.50
143.22
Less: Accumulated Depreciation
304.00
260.60
136.20
94.98
80.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
582.90
565.40
559.10
91.52
62.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.60
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.40
35.00
20.30
16.48
14.03
Other Non Current Assets
2.50
3.20
3.70
0.08
0.06
Total Non-Current Assets
706.10
684.00
688.10
154.29
100.01
Current Assets Loans & Advances
Current Investments
1,289.70
796.50
614.00
119.86
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
751.40
648.00
642.00
443.91
285.40
Cash and Bank
374.60
191.00
85.80
517.30
139.90
Other Current Assets
47.30
90.70
54.70
42.49
33.34
Short Term Loans and Advances
67.00
64.60
52.20
6.46
0.65
Total Current Assets
2,530.00
1,790.80
1,448.70
1,130.03
459.29
Net Current Assets (Including Current Investments)
1,965.50
1,179.90
959.60
689.59
259.87
Total Current Assets Excluding Current Investments
1,240.30
994.30
834.70
1,010.16
459.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,236.10
2,474.80
2,136.80
1,284.31
559.30
Contingent Liabilities
0.00
0.70
10.10
0.50
0.50
Total Debt
0.00
403.10
394.30
10.94
17.69
Book Value per share (adjusted)
109.17
64.37
48.03
34.5453174603175
16.4561111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 2.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.33% vs -41.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.73% vs 1.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.28% vs 23.61% in Mar 2024
Compare Balance Sheet Results of Indegene
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.90
50.66
-2.76
-5.45%
Share Warrants & Outstandings
Total Reserve
2,566.80
2,715.00
-148.20
-5.46%
Shareholder's Funds
2,615.60
2,765.66
-150.06
-5.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-89.80
42.54
-132.34
-311.10%
Other Long Term Liabilities
87.30
4.33
82.97
1,916.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
58.50
9.43
49.07
520.36%
Total Non-Current Liabilities
56.00
56.30
-0.30
-0.53%
Current Liabilities
Trade Payables
93.40
86.42
6.98
8.08%
Other Current Liabilities
403.40
105.70
297.70
281.65%
Short Term Borrowings
0.00
177.65
-177.65
-100.00%
Short Term Provisions
67.70
0.40
67.30
16,825.00%
Total Current Liabilities
564.50
370.17
194.33
52.50%
Total Liabilities
3,236.10
3,192.13
43.97
1.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.90
1,591.80
-704.90
-44.28%
Less: Accumulated Depreciation
304.00
509.88
-205.88
-40.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
582.90
1,081.92
-499.02
-46.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.60
89.65
-86.05
-95.98%
Intangible assets under development
0.00
11.42
-11.42
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
20.51
-20.51
-100.00%
Long Term Loans & Advances
22.40
56.00
-33.60
-60.00%
Other Non Current Assets
2.50
41.81
-39.31
-94.02%
Total Non-Current Assets
706.10
1,275.13
-569.03
-44.63%
Current Assets Loans & Advances
Current Investments
1,289.70
1,056.61
233.09
22.06%
Inventories
0.00
285.57
-285.57
-100.00%
Sundry Debtors
751.40
349.73
401.67
114.85%
Cash and Bank
374.60
151.34
223.26
147.52%
Other Current Assets
47.30
29.91
17.39
58.14%
Short Term Loans and Advances
67.00
43.83
23.17
52.86%
Total Current Assets
2,530.00
1,917.00
613.00
31.98%
Net Current Assets (Including Current Investments)
1,965.50
1,546.83
418.67
27.07%
Total Current Assets Excluding Current Investments
1,240.30
860.38
379.92
44.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,236.10
3,192.13
43.97
1.38%
Contingent Liabilities
0.00
77.12
-77.12
-100.00%
Total Debt
0.00
177.65
-177.65
-100.00%
Book Value per share (adjusted)
109.17
272.95
-163.78
-60.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 2.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.33% vs -41.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 586.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.73% vs 1.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,530.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.28% vs 23.61% in Mar 2024
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