INDOUSOther Agricultural Products
Indo US Bio Tech Ltd — Balance Sheet
₹98.21
-0.51%
Indo US Bio Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 70.69 Cr | 23.36 Cr | 11.88 Cr | 23.36 Cr | — |
| Ordinary Shares Number | 2.01 Cr | 2.01 Cr | 2.01 Cr | 1.83 Cr | — |
| Share Issued | 2.01 Cr | 2.01 Cr | 2.01 Cr | 1.83 Cr | — |
| Net Debt | 14.59 Cr | 12.79 Cr | 11.43 Cr | 12.79 Cr | — |
| Total Debt | 14.84 Cr | 12.84 Cr | 11.57 Cr | 12.84 Cr | — |
| Tangible Book Value | 78.52 Cr | 38.51 Cr | 21.34 Cr | 38.51 Cr | — |
| Invested Capital | 93.35 Cr | 51.35 Cr | 32.91 Cr | 51.35 Cr | — |
| Working Capital | 70.39 Cr | 34.55 Cr | 20.04 Cr | 34.55 Cr | — |
| Net Tangible Assets | 78.52 Cr | 38.51 Cr | 21.34 Cr | 38.51 Cr | — |
| Common Stock Equity | 78.52 Cr | 38.51 Cr | 21.34 Cr | 38.51 Cr | — |
| Total Capitalization | 81.45 Cr | 42.24 Cr | 24.80 Cr | 42.24 Cr | — |
| Total Equity Gross Minority Interest | 78.52 Cr | 38.51 Cr | 21.34 Cr | 38.51 Cr | — |
| Stockholders Equity | 78.52 Cr | 38.51 Cr | 21.34 Cr | 38.51 Cr | — |
| Capital Stock | 20.05 Cr | 9.17 Cr | 6.07 Cr | 9.17 Cr | — |
| Common Stock | 20.05 Cr | 9.17 Cr | 6.07 Cr | 9.17 Cr | — |
| Total Liabilities Net Minority Interest | 19.32 Cr | 17.11 Cr | 22.36 Cr | 17.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.99 Cr | 4.82 Cr | 4.27 Cr | 4.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.93 Cr | 3.73 Cr | 3.45 Cr | 3.73 Cr | — |
| Long Term Debt | 2.93 Cr | 3.73 Cr | 3.45 Cr | 3.73 Cr | — |
| Current Liabilities | 16.34 Cr | 12.28 Cr | 18.09 Cr | 12.28 Cr | — |
| Other Current Liabilities | 2.97 Cr | 1.00 | — | 0.37 Cr | 1.64 Cr |
| Current Debt And Capital Lease Obligation | 11.90 Cr | 9.11 Cr | 8.11 Cr | 9.11 Cr | — |
| Current Debt | 11.90 Cr | 9.11 Cr | 8.11 Cr | 9.11 Cr | — |
| Current Provisions | 10000.00 | 0.10 Cr | 0.12 Cr | 0.10 Cr | — |
| Payables | 1.46 Cr | 3.07 Cr | 9.71 Cr | 3.07 Cr | — |
| Total Tax Payable | 0.30 Cr | — | — | — | — |
| Accounts Payable | 1.16 Cr | 2.82 Cr | 9.45 Cr | 2.70 Cr | — |
| Total Assets | 97.84 Cr | 55.62 Cr | 43.71 Cr | 55.62 Cr | — |
| Total Non Current Assets | 11.12 Cr | 8.78 Cr | 5.57 Cr | 8.78 Cr | — |
| Other Non Current Assets | 0.19 Cr | -1.00 | 0.01 Cr | -1.00 | — |
| Non Current Deferred Taxes Assets | 0.70 Cr | 0.42 Cr | 0.26 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 10.23 Cr | 7.88 Cr | 4.60 Cr | 7.88 Cr | — |
| Gross PPE | 10.23 Cr | 7.88 Cr | 4.60 Cr | 7.88 Cr | — |
| Construction In Progress | 0.00 | 2.33 Cr | 2.23 Cr | 2.33 Cr | — |
| Other Properties | 10.23 Cr | 5.55 Cr | 2.37 Cr | 5.55 Cr | — |
| Current Assets | 86.73 Cr | 46.84 Cr | 38.13 Cr | 46.84 Cr | — |
| Other Current Assets | 0.04 Cr | 1000.00 | -1.00 | 0.05 Cr | — |
| Other Receivables | 0.75 Cr | 0.17 Cr | — | 0.05 Cr | 1.33 Cr |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 15.00 Cr | 20.55 Cr | 24.71 Cr | 20.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.05 Cr | 0.13 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.05 Cr | 0.13 Cr | 0.05 Cr | — |
| Prepaid Assets | — | 2.89 Cr | 1.41 Cr | 2.84 Cr | 0.09 Cr |
| Raw Materials | — | 0.75 Cr | 0.48 Cr | 0.75 Cr | 0.48 Cr |
| Minority Interest | — | 8251.00 | 4642.00 | 8251.00 | 4642.00 |
| Retained Earnings | — | 14.74 Cr | 11.04 Cr | 14.74 Cr | 11.04 Cr |
| Additional Paid In Capital | — | 14.60 Cr | 4.23 Cr | 14.60 Cr | 4.23 Cr |
| Other Non Current Liabilities | — | 1.40 Cr | — | 1.05 Cr | 0.79 Cr |
| Non Current Deferred Revenue | — | 1.05 Cr | 0.79 Cr | 1.05 Cr | 0.79 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.35 Cr | — | — | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10000.00 | — | — | — |
| Other Payable | — | 0.25 Cr | 0.25 Cr | 0.37 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.14 Cr | 0.22 Cr | 0.14 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -3.62 Cr | — | — | — |
| Machinery Furniture Equipment | — | 5.28 Cr | — | — | — |
| Buildings And Improvements | — | 4.55 Cr | — | — | — |
| Land And Improvements | — | 0.42 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.09 Cr | — | 10376.00 | — |
| Other Inventories | — | 0.53 Cr | — | — | — |
| Finished Goods | — | 22.61 Cr | 11.40 Cr | 22.61 Cr | 11.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.87 Cr | -1.25 Cr | -1.87 Cr | -1.25 Cr |
| Gross Accounts Receivable | — | 22.42 Cr | 25.95 Cr | 22.42 Cr | 25.95 Cr |
| Cash Equivalents | — | 10376.00 | — | — | — |
| Cash Financial | — | 0.05 Cr | 0.13 Cr | 0.05 Cr | 0.13 Cr |
| Long Term Provisions | — | — | — | 0.04 Cr | 0.03 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.