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Indegene Ltd

NSE: INDGN BSE: 544172

₹474.70

(0.84%)

Sat, 14 Feb 2026, 08:41 pm

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Indegene Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-88.35M-69.57M-59.63M-313.32M-494.00M-220.00M
Pretax equity in earnings——0000
Equity in earnings5.28M-2.00M0000
Total assets6.00B5.96B13.53B22.04B25.46B33.26B
Total current assets4.18B4.59B11.30B14.49B17.91B25.30B
Cash and short term investments1.80B1.40B6.37B7.00B9.88B16.64B
Cash & equivalents1.74B1.33B5.06B735.85M1.89B2.41B
Short term investments64.81M65.38M1.31B6.26B7.99B14.23B
Total receivables, net2.24B2.86B4.45B6.64B6.67B7.64B
Accounts receivable - trade, net2.24B2.85B4.44B6.42B6.48B7.51B
Other receivables5.25M6.88M10.41M215.65M188.00M125.00M
Total inventory000000
Other current assets, total7.47M77.74M89.78M300.58M497.00M414.00M
Total non-current assets1.83B1.37B2.23B7.55B7.55B7.96B
Long term investments131.58M025.61M0135.00M0
Note receivable - long term——25.61M0135.00M0
Investments in unconsolidated subsidiaries000000
Other investments131.58M00000
Net property/plant/equipment396.19M464.17M798.79M1.52B1.21B1.39B
Gross property/plant/equipment890.10M1.03B1.46B2.42B2.14B2.37B
Deferred tax assets387.15M367.41M691.55M670.57M708.00M898.00M
Net intangible assets796.38M394.99M578.46M5.19B5.31B5.43B
Goodwill, net530.24M290.09M408.97M3.26B3.33B3.56B
Other intangibles, net266.14M104.90M169.49M1.92B1.98B1.86B
Other long term assets, total113.45M140.32M139.20M141.05M152.00M224.00M
Short term debt1.23B202.68M218.77M230.46M910.00M292.00M
Current portion of LT debt and capital leases1.23B202.68M218.77M230.46M813.00M292.00M
Short term debt excl. current portion of LT debt000097.00M0
Accounts payable308.48M501.93M742.23M732.89M1.18B934.00M
Income tax payable——253.23M120.36M128.00M81.00M
Long term debt3.60B311.20M438.75M4.80B3.99B724.00M
Long term debt excl. lease liabilities3.60B311.20M438.75M4.80B3.99B724.00M
Total equity-155.98M3.33B7.64B10.64B14.29B26.16B
Shareholders' equity-1.05B3.25B7.64B10.64B14.29B26.16B
Common equity, total-1.05B3.25B7.64B10.64B14.29B26.16B
Other common equity138.03M76.70M136.70M438.04M653.00M972.00M
Total debt4.83B513.88M657.52M5.03B4.90B1.02B
Net debt3.03B-885.12M-5.71B-1.97B-4.98B-15.63B
Change in accounts receivable-850.17M-700.64M-1.52B-1.15B312.00M-820.00M
Change in taxes payable——————
Change in accounts payable218.28M817.51M2.21B-413.81M——
Change in other assets/liabilities39.86M-31.81M-152.81M-592.94M646.00M1.06B
Sale of fixed assets & businesses952.06M00—00
Purchase/sale of investments, net-133.14M-580.00K-1.19B-4.89B-1.71B-5.90B
Sale/maturity of investments002.66B110.00M15.34B64.84B
Purchase of investments-133.14M-580.00K-3.86B-5.00B-17.05B-70.74B
Other investing cash flow items, total000000
Issuance/retirement of debt, net580.77M-1.11B-65.26M3.76B-67.00M-4.03B
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt580.77M-1.11B-65.26M3.76B-67.00M-4.03B
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800