Ipca Laboratories Ltd — Balance Sheet

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+1.02%

Ipca Laboratories Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	25.37 Cr	25.37 Cr	25.37 Cr	25.37 Cr
Share Issued	25.37 Cr	25.37 Cr	25.37 Cr	25.37 Cr
Net Debt	1.13K Cr	1.18K Cr	199.68 Cr	516.05 Cr
Total Debt	1.36K Cr	1.44K Cr	1.48K Cr	807.22 Cr
Tangible Book Value	6.75K Cr	6.10K Cr	5.64K Cr	5.26K Cr
Other Short Term Investments	937.88 Cr	643.53 Cr	921.22 Cr	1.08K Cr
Cash And Cash Equivalents	167.17 Cr	208.91 Cr	1.26K Cr	275.19 Cr
Cash Equivalents	38.83 Cr	70.12 Cr	1.17K Cr	203.00 Cr
Cash Financial	128.34 Cr	138.79 Cr	91.68 Cr	72.19 Cr
Long Term Debt	543.24 Cr	580.41 Cr	651.78 Cr	395.18 Cr
Invested Capital	8.25K Cr	7.72K Cr	7.30K Cr	6.26K Cr
Working Capital	3.88K Cr	3.18K Cr	3.38K Cr	2.99K Cr
Net Tangible Assets	6.75K Cr	6.10K Cr	5.64K Cr	5.26K Cr
Capital Lease Obligations	61.04 Cr	50.86 Cr	23.74 Cr	15.98 Cr
Common Stock Equity	6.95K Cr	6.33K Cr	5.84K Cr	5.46K Cr
Total Capitalization	7.49K Cr	6.91K Cr	6.49K Cr	5.86K Cr
Total Equity Gross Minority Interest	8.39K Cr	7.73K Cr	5.92K Cr	5.54K Cr
Minority Interest	1.44K Cr	1.39K Cr	73.30 Cr	76.92 Cr
Stockholders Equity	6.95K Cr	6.33K Cr	5.84K Cr	5.46K Cr
Other Equity Interest	-24.43 Cr	-25.52 Cr	-27.13 Cr	-27.13 Cr
Retained Earnings	5.53K Cr	4.90K Cr	4.40K Cr	4.04K Cr
Additional Paid In Capital	96.78 Cr	96.78 Cr	96.78 Cr	96.78 Cr
Capital Stock	25.37 Cr	25.37 Cr	25.37 Cr	25.37 Cr
Common Stock	25.37 Cr	25.37 Cr	25.37 Cr	25.37 Cr
Total Liabilities Net Minority Interest	3.37K Cr	3.37K Cr	2.71K Cr	2.08K Cr
Total Non Current Liabilities Net Minority Interest	986.06 Cr	1.02K Cr	905.29 Cr	616.92 Cr
Other Non Current Liabilities	0.64 Cr	0.99 Cr	2.47K Cr	2.59 Cr
Non Current Accrued Expenses	0.00	0.00	0.00	0.00
Tradeand Other Payables Non Current	0.64 Cr	0.87 Cr	—	—
Non Current Deferred Revenue	0.00	0.12 Cr	0.28 Cr	0.54 Cr
Non Current Deferred Taxes Liabilities	294.97 Cr	310.47 Cr	189.16 Cr	164.38 Cr
Long Term Debt And Capital Lease Obligation	594.14 Cr	620.34 Cr	668.86 Cr	406.68 Cr
Long Term Capital Lease Obligation	50.90 Cr	39.93 Cr	17.08 Cr	11.50 Cr
Long Term Provisions	96.31 Cr	86.84 Cr	46.99 Cr	42.73 Cr
Current Liabilities	2.39K Cr	2.36K Cr	1.81K Cr	1.47K Cr
Other Current Liabilities	86.78 Cr	122.23 Cr	69.02 Cr	85.98 Cr
Current Deferred Taxes Liabilities	48.25 Cr	43.14 Cr	22.76 Cr	18.33 Cr
Current Debt And Capital Lease Obligation	768.60 Cr	818.02 Cr	812.41 Cr	400.54 Cr
Current Capital Lease Obligation	10.14 Cr	10.93 Cr	6.66 Cr	4.48 Cr
Current Debt	758.46 Cr	807.09 Cr	805.75 Cr	396.06 Cr
Current Provisions	269.17 Cr	244.56 Cr	108.03 Cr	198.58 Cr
Payables	1.26K Cr	1.20K Cr	805.31 Cr	741.57 Cr
Other Payable	353.59 Cr	336.70 Cr	244.82 Cr	130.78 Cr
Dividends Payable	2.58 Cr	2.80 Cr	1.40 Cr	1.29 Cr
Total Tax Payable	60.33 Cr	88.22 Cr	34.03 Cr	51.80 Cr
Accounts Payable	846.17 Cr	776.08 Cr	525.06 Cr	557.70 Cr
Total Assets	11.76K Cr	11.10K Cr	8.63K Cr	7.62K Cr
Total Non Current Assets	5.49K Cr	5.56K Cr	3.44K Cr	3.17K Cr
Other Non Current Assets	24.83 Cr	21.49 Cr	0.31 Cr	1.51 Cr
Non Current Prepaid Assets	94.58 Cr	196.08 Cr	78.18 Cr	59.64 Cr
Non Current Deferred Taxes Assets	16.92 Cr	4.23 Cr	3.57 Cr	2.02 Cr
Investmentin Financial Assets	41.05 Cr	26.56 Cr	25.41 Cr	25.19 Cr
Available For Sale Securities	40.99 Cr	26.50 Cr	25.37 Cr	25.15 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	0.06 Cr	0.06 Cr	0.04 Cr	0.04 Cr
Long Term Equity Investment	191.00 Cr	284.99 Cr	277.25 Cr	244.69 Cr
Investmentsin Joint Venturesat Cost	214.76 Cr	176.45 Cr	17.44 Cr	7.62 Cr
Investmentsin Associatesat Cost	-23.76 Cr	108.54 Cr	130.00 Cr	237.07 Cr
Goodwill And Other Intangible Assets	203.24 Cr	233.18 Cr	197.23 Cr	206.03 Cr
Other Intangible Assets	112.66 Cr	142.60 Cr	159.09 Cr	167.19 Cr
Goodwill	90.58 Cr	90.58 Cr	38.14 Cr	38.84 Cr
Net PPE	4.76K Cr	4.70K Cr	2.73K Cr	2.54K Cr
Accumulated Depreciation	-2.57K Cr	-2.25K Cr	-1.43K Cr	-1.19K Cr
Gross PPE	7.34K Cr	6.95K Cr	4.16K Cr	3.73K Cr
Construction In Progress	693.71 Cr	356.53 Cr	159.22 Cr	333.51 Cr
Other Properties	218.95 Cr	216.54 Cr	203.16 Cr	177.78 Cr
Machinery Furniture Equipment	4.67K Cr	4.37K Cr	2.77K Cr	2.29K Cr
Buildings And Improvements	1.44K Cr	1.36K Cr	818.25 Cr	714.01 Cr
Land And Improvements	311.55 Cr	645.84 Cr	214.48 Cr	215.66 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	6.27K Cr	5.54K Cr	5.19K Cr	4.46K Cr
Other Current Assets	7.96 Cr	9.92 Cr	5.74 Cr	3.68 Cr
Assets Held For Sale Current	301.50 Cr	3.35 Cr	0.00	10.46 Cr
Restricted Cash	2.57 Cr	2.80 Cr	8.49 Cr	12.29 Cr
Prepaid Assets	105.24 Cr	277.95 Cr	66.49 Cr	64.27 Cr
Inventory	2.56K Cr	2.47K Cr	1.74K Cr	1.86K Cr
Other Inventories	89.63 Cr	83.65 Cr	58.32 Cr	49.18 Cr
Finished Goods	1.08K Cr	1.01K Cr	656.35 Cr	726.03 Cr
Work In Process	400.06 Cr	417.00 Cr	326.93 Cr	357.92 Cr
Raw Materials	995.14 Cr	957.89 Cr	701.77 Cr	724.84 Cr
Other Receivables	107.45 Cr	103.04 Cr	97.62 Cr	145.68 Cr
Taxes Receivable	204.53 Cr	131.58 Cr	99.47 Cr	93.36 Cr
Accounts Receivable	1.87K Cr	1.69K Cr	989.02 Cr	910.78 Cr
Allowance For Doubtful Accounts Receivable	-6.44 Cr	-3.83 Cr	-0.68 Cr	-1.26 Cr
Gross Accounts Receivable	1.88K Cr	1.69K Cr	989.70 Cr	912.04 Cr
Cash Cash Equivalents And Short Term Investments	1.11K Cr	852.44 Cr	2.18K Cr	1.36K Cr
Investments In Other Ventures Under Equity Method	—	157.02 Cr	129.81 Cr	—
Non Current Pension And Other Postretirement Benefit Plans	—	—	0.00	0.00
Pensionand Other Post Retirement Benefit Plans Current	—	—	78.17 Cr	67.93 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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