Ipca Laboratories Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

25.37

25.27

Share Warrants & Outstandings

Total Reserve

6,920.38

6,305.21

5,816.65

5,439.47

4,676.28

3,590.27

Shareholder's Funds

6,948.45

6,332.19

5,842.02

5,464.84

4,701.65

3,627.48

Minority Interest

1,439.82

1,394.81

73.30

76.92

14.53

13.63

Long-Term Borrowings

543.24

580.41

651.78

395.18

9.13

102.97

Secured Loans

543.24

580.41

651.78

395.18

9.13

88.80

Unsecured Loans

0.00

14.17

Deferred Tax Assets / Liabilities

278.05

306.24

185.59

162.36

131.60

139.81

Other Long Term Liabilities

51.54

40.92

17.36

13.6

10.4

15.28

Long Term Trade Payables

0.00

Long Term Provisions

96.31

86.84

46.99

42.73

38.56

32.23

Total Non-Current Liabilities

969.14

1,014.41

901.72

613.87

189.69

290.29

Current Liabilities

Trade Payables

846.17

776.08

525.06

557.70

664.86

609.85

Other Current Liabilities

512.42

527.91

366.98

410.60

149.33

311.92

Short Term Borrowings

758.46

807.09

805.75

396.06

243.21

310.95

Short Term Provisions

269.17

244.56

108.03

101.52

103.14

93.70

Total Current Liabilities

2,386.22

2,355.64

1,805.82

1,465.88

1,160.54

1,326.42

Total Liabilities

11,743.63

11,097.05

8,622.86

7,621.51

6,066.41

5,257.82

ASSETS

Non-Current Assets

0.00

Gross Block

6,754.01

6,787.83

4,328.47

3,712.79

3,185.94

2,959.60

Less: Accumulated Depreciation

2,705.88

2,450.65

1,602.04

1,331.43

1,128.96

927.00

Less : Impairment of Assets

0.00

Net Block

4,048.13

4,337.18

2,726.43

2,381.36

2,056.98

2,032.60

Lease Adjustment

0.00

Capital Work in Progress

616.17

323.59

122.17

293.85

183.66

70.80

Intangible assets under development

5.60

19.30

18.26

12.58

51.16

62.48

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

216.32

303.61

302.66

269.88

111.43

71.31

Long Term Loans & Advances

308.63

307.97

227.81

167.36

182.47

124.68

Other Non Current Assets

453.90

133.10

41.68

60.01

67.13

52.94

Total Non-Current Assets

5,776.59

5,558.15

3,433.59

3,174.80

2,629.45

2,402.11

Current Assets Loans & Advances

Current Investments

763.39

558.40

323.32

719.31

393.83

238.25

Inventories

2,560.42

2,471.31

1,743.37

1,857.97

1,594.81

1,323.12

Sundry Debtors

1,873.82

1,686.51

989.02

910.78

811.75

895.20

Cash and Bank

344.23

296.84

1,853.24

640.66

365.07

180.92

Other Current Assets

110.82

103.76

59.67

60.22

149.41

123.94

Short Term Loans and Advances

314.36

423.59

220.65

257.77

122.09

94.28

Total Current Assets

5,967.04

5,538.90

5,189.27

4,446.71

3,436.96

2,855.71

Net Current Assets (Including Current Investments)

3,580.82

3,183.26

3,383.45

2,980.83

2,276.42

1,529.29

Total Current Assets Excluding Current Investments

5,203.65

4,980.50

4,865.95

3,727.40

3,043.13

2,617.46

Miscellaneous Expenses not written off

0.00

Total Assets

11,743.63

11,097.05

8,622.86

7,621.51

6,066.41

5,257.82

Contingent Liabilities

268.69

129.45

152.23

69.67

55.76

42.08

Total Debt

0.00

1,387.50

1,457.53

791.24

252.34

432.84

Book Value per share (adjusted)

273.88

249.59

230.27

215.41

185.325

286.15

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -6.18% vs -4.80% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 25.95% vs 135.71% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 0.08% vs 63.62% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -28.75% vs 0.31% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 7.73% vs 6.74% in Mar 2024

Compare Balance Sheet Results of Ipca Labs

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

25.37

111.81

-86.44

-77.31%

Share Warrants & Outstandings

Total Reserve

6,920.38

2,298.05

4,622.33

201.14%

Shareholder's Funds

6,948.45

2,409.86

4,538.59

188.33%

Minority Interest

1,439.82

0.00

1,439.82

0.00%

Long-Term Borrowings

543.24

47.03

496.21

1,055.09%

Secured Loans

543.24

47.03

496.21

1,055.09%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

278.05

-17.95

296.00

1,649.03%

Other Long Term Liabilities

51.54

16.94

34.60

204.25%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

96.31

7.51

88.80

1,182.42%

Total Non-Current Liabilities

969.14

53.54

915.60

1,710.12%

Current Liabilities

Trade Payables

846.17

110.09

736.08

668.62%

Other Current Liabilities

512.42

150.33

362.09

240.86%

Short Term Borrowings

758.46

61.93

696.53

1,124.71%

Short Term Provisions

269.17

3.89

265.28

6,819.54%

Total Current Liabilities

2,386.22

326.23

2,059.99

631.45%

Total Liabilities

11,743.63

2,789.64

8,953.99

320.97%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

6,754.01

1,294.92

5,459.09

421.58%

Less: Accumulated Depreciation

2,705.88

594.61

2,111.27

355.07%

Less : Impairment of Assets

0.00

0.00%

Net Block

4,048.13

700.31

3,347.82

478.05%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

616.17

296.88

319.29

107.55%

Intangible assets under development

5.60

0.00

5.60

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

216.32

16.93

199.39

1,177.73%

Long Term Loans & Advances

308.63

26.00

282.63

1,087.04%

Other Non Current Assets

453.90

8.00

445.90

5,573.75%

Total Non-Current Assets

5,776.59

1,052.92

4,723.67

448.63%

Current Assets Loans & Advances

Current Investments

763.39

416.14

347.25

83.45%

Inventories

2,560.42

340.43

2,219.99

652.11%

Sundry Debtors

1,873.82

450.40

1,423.42

316.03%

Cash and Bank

344.23

316.98

27.25

8.60%

Other Current Assets

110.82

9.69

101.13

1,043.65%

Short Term Loans and Advances

314.36

203.07

111.29

54.80%

Total Current Assets

5,967.04

1,736.72

4,230.32

243.58%

Net Current Assets (Including Current Investments)

3,580.82

1,410.48

2,170.34

153.87%

Total Current Assets Excluding Current Investments

5,203.65

1,320.58

3,883.07

294.04%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

11,743.63

2,789.64

8,953.99

320.97%

Contingent Liabilities

268.69

58.52

210.17

359.14%

Total Debt

0.00

108.95

-108.95

-100.00%

Book Value per share (adjusted)

273.88

43.10

230.78

535.45%

Annual - Borrowings

Borrowings 1,301.70 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.18% vs -4.80% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 51.54 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 25.95% vs 135.71% in Mar 2024

Annual - Fixed Assets

Fixed Assets 4,664.30 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.08% vs 63.62% in Mar 2024

Annual - Investments

Investments 216.32 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -28.75% vs 0.31% in Mar 2024

Annual - Current Assets

Current Assets 5,967.04 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7.73% vs 6.74% in Mar 2024