Indegene Ltd
NSE: INDGN BSE: 544172
₹571.90
-16.20 (2.75%)
Tue, 27 Oct 2026, 06:03 am
Market Cap (in Cr)13771.25
PE Ratio34.45
Dividend0.39
Health Technology
Pharmaceuticals: Major
24.5KIndegene Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -88.35M | -69.57M | -59.63M | -313.32M | -494.00M | -220.00M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 5.28M | -2.00M | 0 | 0 | 0 | 0 |
| Total assets | 6.00B | 5.96B | 13.53B | 22.04B | 25.46B | 33.26B |
| Total current assets | 4.18B | 4.59B | 11.30B | 14.49B | 17.91B | 25.30B |
| Cash and short term investments | 1.80B | 1.40B | 6.37B | 7.00B | 9.88B | 16.64B |
| Cash & equivalents | 1.74B | 1.33B | 5.06B | 735.85M | 1.89B | 2.41B |
| Short term investments | 64.81M | 65.38M | 1.31B | 6.26B | 7.99B | 14.23B |
| Total receivables, net | 2.24B | 2.86B | 4.45B | 6.64B | 6.67B | 7.64B |
| Accounts receivable - trade, net | 2.24B | 2.85B | 4.44B | 6.42B | 6.48B | 7.51B |
| Other receivables | 5.25M | 6.88M | 10.41M | 215.65M | 188.00M | 125.00M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 7.47M | 77.74M | 89.78M | 300.58M | 497.00M | 414.00M |
| Total non-current assets | 1.83B | 1.37B | 2.23B | 7.55B | 7.55B | 7.96B |
| Long term investments | 131.58M | 0 | 25.61M | 0 | 135.00M | 0 |
| Note receivable - long term | — | — | 25.61M | 0 | 135.00M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 131.58M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 396.19M | 464.17M | 798.79M | 1.52B | 1.21B | 1.39B |
| Gross property/plant/equipment | 890.10M | 1.03B | 1.46B | 2.42B | 2.14B | 2.37B |
| Deferred tax assets | 387.15M | 367.41M | 691.55M | 670.57M | 708.00M | 898.00M |
| Net intangible assets | 796.38M | 394.99M | 578.46M | 5.19B | 5.31B | 5.43B |
| Goodwill, net | 530.24M | 290.09M | 408.97M | 3.26B | 3.33B | 3.56B |
| Other intangibles, net | 266.14M | 104.90M | 169.49M | 1.92B | 1.98B | 1.86B |
| Other long term assets, total | 113.45M | 140.32M | 139.20M | 141.05M | 152.00M | 224.00M |
| Short term debt | 1.23B | 202.68M | 218.77M | 230.46M | 910.00M | 292.00M |
| Current portion of LT debt and capital leases | 1.23B | 202.68M | 218.77M | 230.46M | 813.00M | 292.00M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 97.00M | 0 |
| Accounts payable | 308.48M | 501.93M | 742.23M | 732.89M | 1.18B | 934.00M |
| Income tax payable | — | — | 253.23M | 120.36M | 128.00M | 81.00M |
| Long term debt | 3.60B | 311.20M | 438.75M | 4.80B | 3.99B | 724.00M |
| Long term debt excl. lease liabilities | 3.60B | 311.20M | 438.75M | 4.80B | 3.99B | 724.00M |
| Total equity | -155.98M | 3.33B | 7.64B | 10.64B | 14.29B | 26.16B |
| Shareholders' equity | -1.05B | 3.25B | 7.64B | 10.64B | 14.29B | 26.16B |
| Common equity, total | -1.05B | 3.25B | 7.64B | 10.64B | 14.29B | 26.16B |
| Other common equity | 138.03M | 76.70M | 136.70M | 438.04M | 653.00M | 972.00M |
| Total debt | 4.83B | 513.88M | 657.52M | 5.03B | 4.90B | 1.02B |
| Net debt | 3.03B | -885.12M | -5.71B | -1.97B | -4.98B | -15.63B |
| Change in accounts receivable | -850.17M | -700.64M | -1.52B | -1.15B | 312.00M | -820.00M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 218.28M | 817.51M | 2.21B | -413.81M | — | — |
| Change in other assets/liabilities | 39.86M | -31.81M | -152.81M | -592.94M | 646.00M | 1.06B |
| Sale of fixed assets & businesses | 952.06M | 0 | 0 | — | 0 | 0 |
| Purchase/sale of investments, net | -133.14M | -580.00K | -1.19B | -4.89B | -1.71B | -5.90B |
| Sale/maturity of investments | 0 | 0 | 2.66B | 110.00M | 15.34B | 64.84B |
| Purchase of investments | -133.14M | -580.00K | -3.86B | -5.00B | -17.05B | -70.74B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 580.77M | -1.11B | -65.26M | 3.76B | -67.00M | -4.03B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 580.77M | -1.11B | -65.26M | 3.76B | -67.00M | -4.03B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
