IPCA Laboratories Ltd
NSE:IPCALAB
IPCA Laboratories Ltd
NSE:IPCALAB
Price:
1 521.3
INR
-0.21%
Market Closed
Market Cap:
₹386B
Balance Sheet
Balance Sheet Decomposition
IPCA Laboratories Ltd
IPCA Laboratories Ltd
Balance Sheet Decomposition is not available for
IPCA Laboratories Ltd
IPCA Laboratories Ltd
Balance Sheet
IPCA Laboratories Ltd
IPCA Laboratories Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
36
|
61
|
50
|
55
|
101
|
94
|
107
|
108
|
91
|
106
|
167
|
142
|
630
|
243
|
275
|
276
|
260
|
584
|
1 660
|
2 752
|
12 579
|
2 089
|
1 672
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
227
|
262
|
262
|
254
|
547
|
1 060
|
722
|
917
|
1 388
|
1 283
|
|
| Cash Equivalents |
38
|
36
|
61
|
50
|
55
|
101
|
94
|
107
|
108
|
91
|
106
|
167
|
142
|
17
|
16
|
13
|
14
|
6
|
37
|
600
|
2 030
|
11 662
|
701
|
388
|
|
| Short-Term Investments |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
53
|
25
|
22
|
402
|
604
|
963
|
1 447
|
1 155
|
1 911
|
3 456
|
3 598
|
6 028
|
10 949
|
9 222
|
6 364
|
9 379
|
|
| Total Receivables |
1 449
|
1 423
|
1 611
|
1 764
|
1 651
|
2 193
|
3 318
|
3 993
|
4 607
|
4 181
|
3 720
|
4 509
|
5 021
|
8 029
|
5 862
|
6 736
|
8 160
|
8 902
|
10 783
|
10 325
|
11 547
|
11 962
|
19 271
|
21 927
|
|
| Accounts Receivables |
987
|
1 215
|
1 375
|
1 519
|
1 377
|
1 807
|
2 595
|
3 391
|
3 880
|
3 672
|
3 449
|
4 178
|
4 495
|
6 386
|
4 502
|
5 120
|
6 063
|
6 840
|
8 993
|
8 157
|
9 180
|
10 336
|
17 044
|
18 891
|
|
| Other Receivables |
462
|
208
|
236
|
245
|
274
|
386
|
723
|
602
|
727
|
509
|
271
|
331
|
526
|
1 643
|
1 360
|
1 616
|
2 097
|
2 062
|
1 790
|
2 168
|
2 367
|
1 626
|
2 227
|
3 036
|
|
| Inventory |
969
|
1 057
|
1 557
|
1 792
|
1 872
|
2 363
|
2 676
|
3 062
|
3 802
|
4 664
|
6 699
|
7 410
|
8 476
|
9 343
|
8 420
|
8 884
|
8 875
|
10 962
|
13 384
|
16 106
|
18 897
|
17 732
|
25 120
|
25 994
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
480
|
1 407
|
1 553
|
1 484
|
1 781
|
383
|
249
|
291
|
234
|
199
|
208
|
251
|
428
|
398
|
2 545
|
699
|
|
| Total Current Assets |
2 483
|
2 516
|
3 229
|
3 606
|
3 577
|
4 657
|
6 088
|
7 392
|
9 050
|
10 368
|
12 100
|
13 972
|
16 023
|
19 348
|
16 219
|
17 340
|
19 455
|
23 778
|
28 557
|
34 370
|
44 572
|
51 893
|
55 389
|
59 670
|
|
| PP&E Net |
1 434
|
1 681
|
2 132
|
3 178
|
3 702
|
4 299
|
5 407
|
5 887
|
6 761
|
7 842
|
10 046
|
11 790
|
14 466
|
19 532
|
20 355
|
19 755
|
18 954
|
17 826
|
19 933
|
21 465
|
25 026
|
26 946
|
46 632
|
46 853
|
|
| PP&E Gross |
1 434
|
1 681
|
2 132
|
3 178
|
3 702
|
4 299
|
5 407
|
5 887
|
0
|
7 842
|
10 046
|
11 790
|
14 466
|
19 532
|
20 355
|
19 755
|
18 954
|
17 826
|
19 933
|
21 465
|
25 026
|
26 946
|
46 632
|
46 853
|
|
| Accumulated Depreciation |
555
|
803
|
951
|
879
|
1 073
|
1 311
|
1 588
|
1 956
|
0
|
2 810
|
3 849
|
4 638
|
5 606
|
7 135
|
1 536
|
3 145
|
4 788
|
6 441
|
8 185
|
9 938
|
11 891
|
14 306
|
22 535
|
25 747
|
|
| Intangible Assets |
0
|
0
|
13
|
56
|
42
|
25
|
13
|
25
|
0
|
98
|
104
|
151
|
257
|
536
|
602
|
552
|
834
|
1 770
|
1 363
|
1 142
|
1 672
|
1 591
|
1 426
|
1 127
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
393
|
462
|
472
|
472
|
472
|
472
|
472
|
624
|
466
|
542
|
381
|
906
|
906
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
376
|
479
|
713
|
954
|
816
|
1 114
|
1 160
|
1 269
|
1 307
|
1 887
|
1 731
|
1 530
|
1 210
|
2 235
|
|
| Long-Term Investments |
20
|
19
|
20
|
28
|
36
|
86
|
95
|
412
|
325
|
407
|
339
|
89
|
90
|
193
|
258
|
222
|
175
|
301
|
713
|
1 114
|
2 699
|
3 027
|
3 036
|
2 163
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
1
|
0
|
19
|
17
|
31
|
35
|
28
|
72
|
96
|
92
|
213
|
195
|
140
|
123
|
93
|
101
|
240
|
148
|
897
|
2 413
|
4 651
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
393
|
462
|
472
|
472
|
472
|
472
|
472
|
624
|
466
|
542
|
381
|
906
|
906
|
|
| Total Assets |
3 938
N/A
|
4 217
+7%
|
5 396
+28%
|
6 868
+27%
|
7 358
+7%
|
9 086
+23%
|
11 619
+28%
|
13 746
+18%
|
16 172
+18%
|
19 118
+18%
|
23 273
+22%
|
26 970
+16%
|
32 103
+19%
|
41 248
+28%
|
38 917
-6%
|
39 595
+2%
|
41 173
+4%
|
45 507
+11%
|
52 598
+16%
|
60 684
+15%
|
76 389
+26%
|
86 264
+13%
|
111 013
+29%
|
117 606
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
316
|
275
|
426
|
517
|
542
|
670
|
680
|
668
|
698
|
1 786
|
2 345
|
2 684
|
3 413
|
3 060
|
4 211
|
4 577
|
4 235
|
5 243
|
6 099
|
6 649
|
5 577
|
5 251
|
7 761
|
8 462
|
|
| Accrued Liabilities |
1
|
2
|
4
|
19
|
24
|
22
|
39
|
49
|
122
|
131
|
248
|
300
|
394
|
429
|
253
|
244
|
199
|
176
|
285
|
300
|
527
|
379
|
949
|
658
|
|
| Short-Term Debt |
103
|
99
|
167
|
74
|
219
|
232
|
262
|
274
|
498
|
2 634
|
2 014
|
1 571
|
1 439
|
6 433
|
1 849
|
1 773
|
2 390
|
2 097
|
3 110
|
1 766
|
3 678
|
6 618
|
5 592
|
4 953
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
695
|
937
|
1 646
|
1 059
|
1 981
|
1 867
|
1 545
|
1 144
|
738
|
714
|
327
|
1 506
|
2 588
|
2 734
|
|
| Other Current Liabilities |
274
|
307
|
435
|
361
|
420
|
505
|
626
|
1 171
|
836
|
513
|
1 100
|
844
|
1 041
|
1 536
|
1 406
|
1 098
|
1 707
|
2 315
|
3 033
|
2 177
|
4 550
|
4 305
|
6 666
|
7 057
|
|
| Total Current Liabilities |
694
|
682
|
1 033
|
971
|
1 205
|
1 428
|
1 607
|
2 162
|
2 155
|
5 785
|
6 402
|
6 337
|
7 933
|
12 517
|
9 700
|
9 559
|
10 076
|
10 975
|
13 264
|
11 605
|
14 659
|
18 058
|
23 556
|
23 862
|
|
| Long-Term Debt |
1 446
|
1 304
|
1 549
|
2 207
|
1 969
|
2 389
|
3 530
|
4 594
|
4 545
|
1 946
|
3 302
|
3 662
|
2 940
|
4 987
|
4 843
|
3 517
|
2 340
|
1 409
|
1 160
|
174
|
4 067
|
6 689
|
6 203
|
5 941
|
|
| Deferred Income Tax |
237
|
249
|
290
|
429
|
479
|
531
|
590
|
682
|
829
|
807
|
932
|
1 304
|
1 471
|
1 584
|
1 565
|
1 705
|
1 597
|
1 476
|
1 418
|
1 336
|
1 526
|
1 892
|
3 105
|
2 950
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
136
|
145
|
769
|
733
|
13 948
|
14 398
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
98
|
129
|
162
|
194
|
218
|
261
|
274
|
268
|
345
|
407
|
448
|
473
|
878
|
970
|
|
| Total Liabilities |
2 377
N/A
|
2 235
-6%
|
2 872
+29%
|
3 608
+26%
|
3 653
+1%
|
4 348
+19%
|
5 727
+32%
|
7 433
+30%
|
7 523
+1%
|
8 602
+14%
|
10 733
+25%
|
11 432
+7%
|
12 506
+9%
|
19 282
+54%
|
16 325
-15%
|
15 043
-8%
|
14 287
-5%
|
14 283
0%
|
16 324
+14%
|
13 667
-16%
|
21 469
+57%
|
27 844
+30%
|
47 691
+71%
|
48 121
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
125
|
125
|
250
|
250
|
250
|
251
|
250
|
250
|
251
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
253
|
253
|
254
|
254
|
254
|
254
|
254
|
|
| Retained Earnings |
1 044
|
1 465
|
2 007
|
2 743
|
3 195
|
4 231
|
5 363
|
6 031
|
7 653
|
9 798
|
12 145
|
14 792
|
18 839
|
21 137
|
21 936
|
23 859
|
26 119
|
30 431
|
35 382
|
45 657
|
53 540
|
57 219
|
62 189
|
68 519
|
|
| Additional Paid In Capital |
392
|
392
|
392
|
267
|
267
|
267
|
299
|
341
|
385
|
424
|
436
|
440
|
440
|
440
|
440
|
440
|
440
|
489
|
489
|
965
|
965
|
965
|
965
|
965
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
10
|
20
|
309
|
361
|
43
|
294
|
54
|
65
|
136
|
37
|
1
|
75
|
51
|
151
|
141
|
161
|
18
|
21
|
194
|
|
| Total Equity |
1 561
N/A
|
1 982
+27%
|
2 524
+27%
|
3 260
+29%
|
3 705
+14%
|
4 738
+28%
|
5 892
+24%
|
6 313
+7%
|
8 649
+37%
|
10 516
+22%
|
12 540
+19%
|
15 538
+24%
|
19 597
+26%
|
21 965
+12%
|
22 592
+3%
|
24 553
+9%
|
26 886
+10%
|
31 224
+16%
|
36 275
+16%
|
47 017
+30%
|
54 920
+17%
|
58 420
+6%
|
63 322
+8%
|
69 485
+10%
|
|
| Total Liabilities & Equity |
3 938
N/A
|
4 217
+7%
|
5 396
+28%
|
6 868
+27%
|
7 358
+7%
|
9 086
+23%
|
11 619
+28%
|
13 746
+18%
|
16 172
+18%
|
19 118
+18%
|
23 273
+22%
|
26 970
+16%
|
32 103
+19%
|
41 248
+28%
|
38 917
-6%
|
39 595
+2%
|
41 173
+4%
|
45 507
+11%
|
52 598
+16%
|
60 684
+15%
|
76 389
+26%
|
86 264
+13%
|
111 013
+29%
|
117 606
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
251
|
250
|
250
|
251
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
253
|
253
|
254
|
254
|
254
|
254
|
254
|
|
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