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
18.46
18.45
18.44
18.43
18.43
18.43
Share Warrants & Outstandings
Total Reserve
914.40
997.81
1,087.93
1,009.16
886.21
750.56
Shareholder's Funds
939.28
1,022.00
1,109.90
1,028.25
904.64
768.99
Minority Interest
-7.17
-3.62
0.60
0.00
0.00
0.00
Long-Term Borrowings
665.99
620.52
397.97
195.87
96.67
97.92
Secured Loans
624.49
620.52
397.97
195.87
96.67
97.92
Unsecured Loans
41.50
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.36
13.36
11.83
6.14
10.60
-19.36
Other Long Term Liabilities
52.58
21.17
24.66
22.4
18.37
14.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.65
35.82
33.68
33.40
31.74
27.77
Total Non-Current Liabilities
608.61
603.54
421.90
205.44
156.60
119.79
Current Liabilities
Trade Payables
308.52
208.13
153.64
123.46
133.29
113.23
Other Current Liabilities
177.32
109.88
106.90
80.51
95.80
84.53
Short Term Borrowings
519.83
444.83
303.42
171.00
148.32
162.25
Short Term Provisions
46.88
45.15
48.36
49.54
47.45
46.91
Total Current Liabilities
1,052.54
807.99
612.33
424.51
424.85
406.92
Total Liabilities
2,593.27
2,429.91
2,144.73
1,658.20
1,486.09
1,295.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,121.84
1,864.97
1,757.07
1,401.60
1,222.52
1,170.36
Less: Accumulated Depreciation
1,012.80
913.89
818.38
740.36
678.72
607.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,109.04
951.07
938.69
661.25
543.81
563.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.29
276.12
102.87
55.39
52.82
25.12
Intangible assets under development
61.72
44.42
21.94
58.21
68.72
42.98
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
1.46
1.46
1.46
1.46
0.02
0.02
Long Term Loans & Advances
92.28
94.58
93.54
43.93
28.86
28.90
Other Non Current Assets
44.57
36.62
37.48
7.48
7.05
6.21
Total Non-Current Assets
1,399.91
1,428.57
1,190.06
844.63
712.47
673.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.24
1.00
0.00
0.00
Inventories
405.21
419.35
353.06
325.99
310.52
237.85
Sundry Debtors
489.17
352.41
406.20
350.94
297.25
233.82
Cash and Bank
32.99
17.08
24.32
13.34
19.77
14.34
Other Current Assets
91.97
64.18
44.25
25.65
34.67
12.49
Short Term Loans and Advances
174.02
148.32
119.58
96.66
111.41
124.02
Total Current Assets
1,193.35
1,001.35
954.67
813.57
773.62
622.53
Net Current Assets (Including Current Investments)
140.81
193.35
342.34
389.06
348.77
215.61
Total Current Assets Excluding Current Investments
1,193.35
1,001.35
947.42
812.57
773.62
622.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,593.27
2,429.91
2,144.73
1,658.20
1,486.09
1,295.70
Contingent Liabilities
81.41
77.84
78.86
50.54
46.93
44.45
Total Debt
890.05
895.21
612.25
262.95
244.21
259.19
Book Value per share (adjusted)
101.76
110.79
120.4
111.58
98.17
83.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.91% vs 49.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 148.37% vs -14.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.32% vs 17.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.17% vs 4.89% in Mar 2025
Compare Balance Sheet Results of Indoco Remedies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.46
0
18.46
0.00%
Share Warrants & Outstandings
Total Reserve
914.40
0
914.40
0.00%
Shareholder's Funds
939.28
0
939.28
0.00%
Minority Interest
-7.17
0
-7.17
0.00%
Long-Term Borrowings
665.99
0
665.99
0.00%
Secured Loans
624.49
0
624.49
0.00%
Unsecured Loans
41.50
0
41.50
0.00%
Deferred Tax Assets / Liabilities
4.36
0
4.36
0.00%
Other Long Term Liabilities
52.58
0
52.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
35.65
0
35.65
0.00%
Total Non-Current Liabilities
608.61
0
608.61
0.00%
Current Liabilities
Trade Payables
308.52
0
308.52
0.00%
Other Current Liabilities
177.32
0
177.32
0.00%
Short Term Borrowings
519.83
0
519.83
0.00%
Short Term Provisions
46.88
0
46.88
0.00%
Total Current Liabilities
1,052.54
0
1,052.54
0.00%
Total Liabilities
2,593.27
0
2,593.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,121.84
0
2,121.84
0.00%
Less: Accumulated Depreciation
1,012.80
0
1,012.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,109.04
0
1,109.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
28.29
0
28.29
0.00%
Intangible assets under development
61.72
0
61.72
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.46
0
1.46
0.00%
Long Term Loans & Advances
92.28
0
92.28
0.00%
Other Non Current Assets
44.57
0
44.57
0.00%
Total Non-Current Assets
1,399.91
0
1,399.91
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
405.21
0
405.21
0.00%
Sundry Debtors
489.17
0
489.17
0.00%
Cash and Bank
32.99
0
32.99
0.00%
Other Current Assets
91.97
0
91.97
0.00%
Short Term Loans and Advances
174.02
0
174.02
0.00%
Total Current Assets
1,193.35
0
1,193.35
0.00%
Net Current Assets (Including Current Investments)
140.81
0
140.81
0.00%
Total Current Assets Excluding Current Investments
1,193.35
0
1,193.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,593.27
0
2,593.27
0.00%
Contingent Liabilities
81.41
0
81.41
0.00%
Total Debt
890.05
0
890.05
0.00%
Book Value per share (adjusted)
101.76
0
101.76
0.00%
Annual - Borrowings
Borrowings 1,035.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.91% vs 49.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.37% vs -14.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,137.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.32% vs 17.82% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,193.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.17% vs 4.89% in Mar 2025
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