I
Indegene Ltd
NSE:INDGN
Indegene Ltd
NSE:INDGN
Price:
499.7
INR
-0.12%
Market Closed
Market Cap:
₹120B
Balance Sheet
Balance Sheet Decomposition
Indegene Ltd
Indegene Ltd
Balance Sheet Decomposition is not available for
Indegene Ltd
Indegene Ltd
Balance Sheet
Indegene Ltd
Indegene Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 063
|
736
|
1 886
|
2 410
|
|
| Cash |
5 063
|
736
|
1 886
|
2 410
|
|
| Short-Term Investments |
1 309
|
6 263
|
7 989
|
14 233
|
|
| Total Receivables |
4 467
|
6 755
|
6 800
|
8 052
|
|
| Accounts Receivables |
4 439
|
6 451
|
6 540
|
7 583
|
|
| Other Receivables |
28
|
304
|
260
|
469
|
|
| Inventory |
47
|
141
|
133
|
131
|
|
| Other Current Assets |
415
|
593
|
1 100
|
474
|
|
| Total Current Assets |
11 300
|
14 487
|
17 908
|
25 300
|
|
| PP&E Net |
799
|
1 456
|
1 144
|
1 385
|
|
| PP&E Gross |
799
|
1 456
|
1 144
|
1 385
|
|
| Accumulated Depreciation |
663
|
899
|
1 822
|
2 120
|
|
| Intangible Assets |
169
|
1 924
|
1 984
|
1 862
|
|
| Goodwill |
409
|
3 261
|
3 330
|
3 565
|
|
| Note Receivable |
70
|
104
|
243
|
91
|
|
| Long-Term Investments |
0
|
0
|
107
|
0
|
|
| Other Long-Term Assets |
787
|
806
|
847
|
1 056
|
|
| Other Assets |
409
|
3 261
|
3 330
|
3 565
|
|
| Total Assets |
13 535
N/A
|
22 039
+63%
|
25 456
+16%
|
33 259
+31%
|
|
| Liabilities | |||||
| Accounts Payable |
746
|
744
|
1 181
|
1 012
|
|
| Accrued Liabilities |
757
|
998
|
1 136
|
1 011
|
|
| Short-Term Debt |
0
|
0
|
97
|
0
|
|
| Current Portion of Long-Term Debt |
219
|
230
|
813
|
292
|
|
| Other Current Liabilities |
2 683
|
2 919
|
2 882
|
3 330
|
|
| Total Current Liabilities |
4 404
|
4 891
|
6 109
|
5 645
|
|
| Long-Term Debt |
439
|
4 795
|
3 986
|
724
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 053
|
1 715
|
1 070
|
734
|
|
| Total Liabilities |
5 896
N/A
|
11 401
+93%
|
11 165
-2%
|
7 103
-36%
|
|
| Equity | |||||
| Common Stock |
4
|
443
|
444
|
479
|
|
| Retained Earnings |
4 747
|
7 536
|
11 039
|
15 128
|
|
| Additional Paid In Capital |
2 809
|
2 398
|
2 469
|
9 929
|
|
| Other Equity |
79
|
260
|
339
|
620
|
|
| Total Equity |
7 639
N/A
|
10 637
+39%
|
14 291
+34%
|
26 156
+83%
|
|
| Total Liabilities & Equity |
13 535
N/A
|
22 039
+63%
|
25 456
+16%
|
33 259
+31%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
239
|
239
|
222
|
240
|
|
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