Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.10
47.90
44.40
44.30
0.35
0.31
Share Warrants & Outstandings
Total Reserve
3,090.30
2,566.80
1,384.70
1,019.50
763.55
324.19
Shareholder's Funds
3,138.70
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
0.00
Long-Term Borrowings
0.00
0.00
333.40
394.30
18.24
24.76
Secured Loans
0.00
0.00
333.40
394.30
18.24
24.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.80
-89.80
-70.80
-67.10
-69.16
-36.74
Other Long Term Liabilities
308.1
87.3
129
221.7
111.72
33.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.30
58.50
43.20
35.00
26.47
12.30
Total Non-Current Liabilities
318.60
56.00
434.80
583.90
79.97
26.79
Current Liabilities
Trade Payables
180.70
93.40
118.10
73.30
74.22
50.19
Other Current Liabilities
825.70
403.40
355.30
366.30
323.50
121.32
Short Term Borrowings
0.00
0.00
69.70
0.00
7.29
7.08
Short Term Provisions
79.80
67.70
67.80
49.50
35.42
20.84
Total Current Liabilities
1,086.20
564.50
610.90
489.10
440.44
199.43
Total Liabilities
4,543.50
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
0.00
Gross Block
2,097.80
886.90
826.00
695.30
186.50
143.22
Less: Accumulated Depreciation
421.60
304.00
260.60
136.20
94.98
80.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,676.20
582.90
565.40
559.10
91.52
62.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.80
3.60
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
40.50
22.40
35.00
20.30
16.48
14.03
Other Non Current Assets
61.20
2.50
3.20
3.70
0.08
0.06
Total Non-Current Assets
1,925.10
706.10
684.00
688.10
154.29
100.01
Current Assets Loans & Advances
Current Investments
1,099.50
1,289.70
796.50
614.00
119.86
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
981.80
751.40
648.00
642.00
443.91
285.40
Cash and Bank
381.90
374.60
191.00
85.80
517.30
139.90
Other Current Assets
102.10
47.30
90.70
54.70
42.49
33.34
Short Term Loans and Advances
53.10
67.00
64.60
52.20
6.46
0.65
Total Current Assets
2,618.40
2,530.00
1,790.80
1,448.70
1,130.03
459.29
Net Current Assets (Including Current Investments)
1,532.20
1,965.50
1,179.90
959.60
689.59
259.87
Total Current Assets Excluding Current Investments
1,518.90
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
0.00
Total Assets
4,543.50
3,236.10
2,474.80
2,136.80
1,284.31
559.30
Contingent Liabilities
0.00
0.00
0.70
10.10
0.50
0.50
Total Debt
0.00
0.00
403.10
394.30
10.94
17.69
Book Value per share (adjusted)
130.49
109.17
64.37
48.03
34.5453174603175
16.4561111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 252.92% vs -32.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 187.81% vs 3.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.49% vs 41.28% in Mar 2025
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
48.10
10.26
37.84
368.81%
Share Warrants & Outstandings
Total Reserve
3,090.30
785.45
2,304.85
293.44%
Shareholder's Funds
3,138.70
795.71
2,342.99
294.45%
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
-76.80
5.28
-82.08
-1,554.55%
Other Long Term Liabilities
308.10
296.72
11.38
3.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
87.30
9.87
77.43
784.50%
Total Non-Current Liabilities
318.60
311.86
6.74
2.16%
Current Liabilities
Trade Payables
180.70
33.13
147.57
445.43%
Other Current Liabilities
825.70
123.50
702.20
568.58%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
79.80
5.98
73.82
1,234.45%
Total Current Liabilities
1,086.20
162.61
923.59
567.98%
Total Liabilities
4,543.50
1,273.62
3,269.88
256.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,097.80
857.06
1,240.74
144.77%
Less: Accumulated Depreciation
421.60
269.09
152.51
56.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,676.20
587.97
1,088.23
185.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.80
70.26
-58.46
-83.21%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
40.50
25.02
15.48
61.87%
Other Non Current Assets
61.20
6.28
54.92
874.52%
Total Non-Current Assets
1,925.10
966.41
958.69
99.20%
Current Assets Loans & Advances
Current Investments
1,099.50
184.60
914.90
495.61%
Inventories
0.00
4.93
-4.93
-100.00%
Sundry Debtors
981.80
14.76
967.04
6,551.76%
Cash and Bank
381.90
48.88
333.02
681.30%
Other Current Assets
102.10
3.57
98.53
2,759.94%
Short Term Loans and Advances
53.10
50.46
2.64
5.23%
Total Current Assets
2,618.40
307.21
2,311.19
752.32%
Net Current Assets (Including Current Investments)
1,532.20
144.59
1,387.61
959.69%
Total Current Assets Excluding Current Investments
1,518.90
122.61
1,396.29
1,138.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,543.50
1,273.62
3,269.88
256.74%
Contingent Liabilities
0.00
0.15
-0.15
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
130.49
77.53
52.96
68.31%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 252.92% vs -32.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,688.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 187.81% vs 3.73% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,618.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.49% vs 41.28% in Mar 2025
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