INDRANIBOther Agricultural Products
Indrayani Biotech Ltd — Balance Sheet
₹7.23
-2.77%
Indrayani Biotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.55 Cr | 4.55 Cr | 3.42 Cr | 3.42 Cr | — |
| Share Issued | 4.55 Cr | 4.55 Cr | 3.42 Cr | 3.42 Cr | — |
| Net Debt | 136.78 Cr | 107.08 Cr | 59.71 Cr | 16.39 Cr | — |
| Total Debt | 137.07 Cr | 112.52 Cr | 70.19 Cr | 18.79 Cr | — |
| Tangible Book Value | 49.16 Cr | 43.87 Cr | 31.72 Cr | 20.32 Cr | — |
| Invested Capital | 209.58 Cr | 174.88 Cr | 117.83 Cr | 42.05 Cr | — |
| Working Capital | 75.45 Cr | 57.90 Cr | 5.61 Cr | 0.11 Cr | — |
| Net Tangible Assets | 49.16 Cr | 43.87 Cr | 31.72 Cr | 20.32 Cr | — |
| Capital Lease Obligations | 0.00 | 4.86 Cr | 7.44 Cr | 0.91 Cr | — |
| Common Stock Equity | 72.51 Cr | 67.21 Cr | 55.09 Cr | 24.16 Cr | — |
| Total Capitalization | 137.92 Cr | 133.81 Cr | 84.46 Cr | 30.95 Cr | — |
| Total Equity Gross Minority Interest | 99.92 Cr | 76.27 Cr | 48.35 Cr | 24.57 Cr | — |
| Minority Interest | 27.41 Cr | 9.05 Cr | -6.73 Cr | 0.41 Cr | — |
| Stockholders Equity | 72.51 Cr | 67.21 Cr | 55.09 Cr | 24.16 Cr | — |
| Other Equity Interest | 26.97 Cr | 4.12 Cr | 1.54 Cr | -10.06 Cr | — |
| Capital Stock | 45.54 Cr | 45.54 Cr | 43.48 Cr | 34.23 Cr | — |
| Common Stock | 45.54 Cr | 45.54 Cr | 43.48 Cr | 34.23 Cr | — |
| Total Liabilities Net Minority Interest | 168.25 Cr | 158.76 Cr | 107.61 Cr | 26.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.77 Cr | 71.69 Cr | 35.70 Cr | 7.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.28 Cr | 1.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.42 Cr | 70.66 Cr | 35.69 Cr | 7.34 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 4.07 Cr | 6.32 Cr | 0.55 Cr | — |
| Long Term Debt | 65.42 Cr | 66.60 Cr | 29.37 Cr | 6.79 Cr | — |
| Long Term Provisions | 0.07 Cr | — | — | — | — |
| Current Liabilities | 102.48 Cr | 87.07 Cr | 71.91 Cr | 19.48 Cr | — |
| Other Current Liabilities | 2.33 Cr | 0.29 Cr | 0.15 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 71.66 Cr | 41.86 Cr | 34.50 Cr | 11.46 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.79 Cr | 1.12 Cr | 0.36 Cr | — |
| Current Debt | 71.66 Cr | 41.07 Cr | 33.37 Cr | 11.10 Cr | — |
| Current Provisions | 4.91 Cr | 4.88 Cr | 3.92 Cr | 1.48 Cr | — |
| Payables | 23.58 Cr | 38.65 Cr | 30.94 Cr | 6.54 Cr | — |
| Accounts Payable | 23.58 Cr | 37.39 Cr | 22.74 Cr | 5.82 Cr | — |
| Total Assets | 268.17 Cr | 235.03 Cr | 155.96 Cr | 51.40 Cr | — |
| Total Non Current Assets | 90.23 Cr | 90.05 Cr | 78.44 Cr | 31.81 Cr | — |
| Other Non Current Assets | 0.20 Cr | — | 0.21 Cr | -12.67 Cr | -0.11 Cr |
| Non Current Deferred Taxes Assets | 0.23 Cr | 1.36 Cr | 0.04 Cr | 0.00 | — |
| Investmentin Financial Assets | 5.39 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 5.39 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Goodwill And Other Intangible Assets | 23.35 Cr | 23.35 Cr | 23.36 Cr | 3.84 Cr | — |
| Other Intangible Assets | 8000.00 | — | 0.02 Cr | — | — |
| Goodwill | 23.35 Cr | 23.35 Cr | 23.35 Cr | 3.84 Cr | — |
| Net PPE | 60.00 Cr | 59.38 Cr | 47.86 Cr | 25.94 Cr | — |
| Gross PPE | 60.00 Cr | 59.38 Cr | 47.86 Cr | 25.94 Cr | — |
| Construction In Progress | 25.67 Cr | 20.30 Cr | 13.74 Cr | 13.27 Cr | — |
| Other Properties | 34.34 Cr | 39.08 Cr | 34.11 Cr | 12.67 Cr | — |
| Current Assets | 177.94 Cr | 144.98 Cr | 77.52 Cr | 19.59 Cr | — |
| Other Current Assets | 40.80 Cr | 24.64 Cr | 19.17 Cr | 2.91 Cr | — |
| Inventory | 41.34 Cr | 42.35 Cr | 12.21 Cr | 1.53 Cr | — |
| Other Receivables | 8.56 Cr | 31.39 Cr | 20.08 Cr | 1.28 Cr | — |
| Taxes Receivable | 2.04 Cr | 1.36 Cr | 1.10 Cr | 0.50 Cr | — |
| Accounts Receivable | 58.69 Cr | 39.53 Cr | 29.97 Cr | 14.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.50 Cr | 0.58 Cr | 3.04 Cr | 1.50 Cr | — |
| Other Short Term Investments | 26.21 Cr | 29.67 Cr | 9.66 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.58 Cr | 3.04 Cr | 1.50 Cr | — |
| Retained Earnings | — | 4.89 Cr | -1.34 Cr | -10.07 Cr | -14.51 Cr |
| Additional Paid In Capital | — | 12.60 Cr | 11.12 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -10000.00 | — | -0.01 Cr | 47148.00 |
| Other Payable | — | 1.26 Cr | 8.20 Cr | 0.72 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 4.68 Cr | 5.13 Cr | 0.90 Cr | 0.47 Cr |
| Long Term Equity Investment | — | 0.22 Cr | 0.22 Cr | 0.00 | 0.01 Cr |
| Prepaid Assets | — | 29.77 Cr | 11.12 Cr | 0.68 Cr | 1.16 Cr |
| Finished Goods | — | 37.77 Cr | 8.99 Cr | 0.39 Cr | 0.41 Cr |
| Work In Process | — | 2.02 Cr | 0.56 Cr | 0.00 | — |
| Raw Materials | — | 2.56 Cr | 2.66 Cr | 1.14 Cr | 0.68 Cr |
| Cash Financial | — | 0.58 Cr | 3.04 Cr | 1.50 Cr | 0.68 Cr |
| Accumulated Depreciation | — | — | -31.08 Cr | -2.13 Cr | -1.47 Cr |
| Machinery Furniture Equipment | — | — | 37.38 Cr | 2.57 Cr | 2.51 Cr |
| Land And Improvements | — | — | 20.30 Cr | 11.11 Cr | 10.60 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
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.