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Indegene Ltd — Balance Sheet
₹452.10
-1.77%
Indegene Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.00 Cr | 23.89 Cr | 23.89 Cr | 23.89 Cr | — |
| Share Issued | 24.00 Cr | 23.93 Cr | 23.89 Cr | 23.89 Cr | — |
| Total Debt | 101.60 Cr | 489.60 Cr | 502.58 Cr | 65.75 Cr | — |
| Tangible Book Value | 2.07K Cr | 897.70 Cr | 545.19 Cr | 706.05 Cr | — |
| Invested Capital | 2.62K Cr | 1.83K Cr | 1.46K Cr | 782.14 Cr | — |
| Working Capital | 1.97K Cr | 1.18K Cr | 959.56 Cr | 689.59 Cr | — |
| Net Tangible Assets | 2.07K Cr | 897.70 Cr | 545.19 Cr | 706.05 Cr | — |
| Capital Lease Obligations | 101.60 Cr | 86.50 Cr | 108.25 Cr | 47.51 Cr | — |
| Common Stock Equity | 2.62K Cr | 1.43K Cr | 1.06K Cr | 763.90 Cr | — |
| Total Capitalization | 2.62K Cr | 1.76K Cr | 1.46K Cr | 774.84 Cr | — |
| Total Equity Gross Minority Interest | 2.62K Cr | 1.43K Cr | 1.06K Cr | 763.90 Cr | — |
| Stockholders Equity | 2.62K Cr | 1.43K Cr | 1.06K Cr | 763.90 Cr | — |
| Other Equity Interest | 2.57K Cr | 1.38K Cr | 17.80 Cr | 5.76 Cr | — |
| Capital Stock | 47.90 Cr | 44.40 Cr | 44.30 Cr | 0.35 Cr | — |
| Common Stock | 47.90 Cr | 44.40 Cr | 44.30 Cr | 0.35 Cr | — |
| Total Liabilities Net Minority Interest | 710.30 Cr | 1.12K Cr | 1.14K Cr | 589.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 145.80 Cr | 505.60 Cr | 651.00 Cr | 149.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.40 Cr | 398.60 Cr | 479.54 Cr | 43.88 Cr | — |
| Long Term Capital Lease Obligation | 72.40 Cr | 65.20 Cr | 85.20 Cr | 32.93 Cr | — |
| Long Term Debt | 0.00 | 333.40 Cr | 394.34 Cr | 10.94 Cr | — |
| Long Term Provisions | 58.50 Cr | 43.20 Cr | — | — | — |
| Current Liabilities | 564.50 Cr | 610.90 Cr | 489.15 Cr | 440.44 Cr | — |
| Other Current Liabilities | 251.00 Cr | 171.00 Cr | 2.46 Cr | 1.18 Cr | — |
| Current Debt And Capital Lease Obligation | 29.20 Cr | 91.00 Cr | 23.05 Cr | 21.88 Cr | — |
| Current Capital Lease Obligation | 29.20 Cr | 21.30 Cr | 23.05 Cr | 14.58 Cr | — |
| Current Debt | 0.00 | 69.70 Cr | 0.00 | 7.29 Cr | — |
| Current Provisions | 67.70 Cr | 67.80 Cr | — | — | — |
| Payables | 101.50 Cr | 130.90 Cr | 123.25 Cr | 117.98 Cr | — |
| Total Tax Payable | 8.10 Cr | 12.80 Cr | 12.04 Cr | 25.32 Cr | — |
| Accounts Payable | 93.40 Cr | 118.10 Cr | 73.29 Cr | 74.22 Cr | — |
| Total Assets | 3.33K Cr | 2.55K Cr | 2.20K Cr | 1.35K Cr | — |
| Total Non Current Assets | 795.90 Cr | 754.80 Cr | 755.16 Cr | 223.44 Cr | — |
| Other Non Current Assets | 2.50 Cr | 9.50 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 89.80 Cr | 70.80 Cr | 67.06 Cr | 69.16 Cr | — |
| Investmentin Financial Assets | 13.30 Cr | 10.70 Cr | — | — | — |
| Available For Sale Securities | 13.30 Cr | 10.70 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 542.70 Cr | 531.40 Cr | 518.53 Cr | 57.85 Cr | — |
| Other Intangible Assets | 186.20 Cr | 198.40 Cr | 192.41 Cr | 16.95 Cr | — |
| Goodwill | 356.50 Cr | 333.00 Cr | 326.12 Cr | 40.90 Cr | — |
| Net PPE | 138.50 Cr | 114.40 Cr | 151.78 Cr | 79.88 Cr | — |
| Gross PPE | 138.50 Cr | 114.40 Cr | 304.71 Cr | 184.80 Cr | — |
| Construction In Progress | 3.60 Cr | — | 6.16 Cr | 0.00 | 0.00 |
| Other Properties | 134.90 Cr | 114.40 Cr | — | — | — |
| Current Assets | 2.53K Cr | 1.79K Cr | 1.45K Cr | 1.13K Cr | — |
| Other Current Assets | 101.70 Cr | 100.00 Cr | — | — | 2.59 Cr |
| Other Receivables | 119.20 Cr | 92.30 Cr | 136.37 Cr | 53.63 Cr | — |
| Accounts Receivable | 632.20 Cr | 555.70 Cr | 519.89 Cr | 391.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.68K Cr | 1.04K Cr | 711.34 Cr | 626.28 Cr | — |
| Other Short Term Investments | 1.44K Cr | 854.20 Cr | 637.76 Cr | 120.00 Cr | — |
| Cash And Cash Equivalents | 241.00 Cr | 188.60 Cr | 73.58 Cr | 506.28 Cr | — |
| Treasury Shares Number | — | 0.04 Cr | — | — | — |
| Net Debt | — | 214.50 Cr | 320.75 Cr | — | — |
| Minority Interest | — | — | 0.00 | 0.00 | 8.57 Cr |
| Retained Earnings | — | — | 735.80 Cr | 468.95 Cr | 300.29 Cr |
| Additional Paid In Capital | — | — | 239.83 Cr | 280.93 Cr | 16.24 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | 20.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 35.01 Cr | 26.47 Cr | 12.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 149.01 Cr | 111.07 Cr | 61.60 Cr |
| Other Payable | — | — | 37.92 Cr | 18.43 Cr | 10.94 Cr |
| Non Current Prepaid Assets | — | — | 13.54 Cr | 12.13 Cr | 9.95 Cr |
| Accumulated Depreciation | — | — | -152.94 Cr | -104.92 Cr | -81.59 Cr |
| Machinery Furniture Equipment | — | — | 107.50 Cr | 86.16 Cr | 65.78 Cr |
| Buildings And Improvements | — | — | 191.06 Cr | 98.64 Cr | 62.23 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 7.20 Cr | 5.19 Cr |
| Restricted Cash | — | — | 3.81 Cr | 10.89 Cr | 6.43 Cr |
| Prepaid Assets | — | — | 74.87 Cr | 40.70 Cr | 26.18 Cr |
| Taxes Receivable | — | — | 2.42 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | -8.65 Cr | -5.44 Cr | -1.48 Cr |
| Gross Accounts Receivable | — | — | 528.55 Cr | 396.75 Cr | 251.92 Cr |
| Cash Equivalents | — | — | 9.96 Cr | 445.69 Cr | 0.00 |
| Cash Financial | — | — | 63.62 Cr | 60.59 Cr | 133.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.