pocketful logo
Indo US Bio-Tech Ltd logo

Indo US Bio-Tech Ltd

NSE: INDOUS BSE: 541304

₹104.19

(0.68%)

Mon, 23 Mar 2026, 08:40 am

mtf coin illustrationMTF 5x

Indo US Bio-Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars2016201720182021202220232024
Interest expense on debt-6.37M-7.21M-3.95M-12.00M-11.97M-15.18M-14.89M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets125.42M171.45M238.72M556.82M695.15M844.56M979.48M
Total current assets108.76M152.67M212.16M470.56M599.09M730.91M867.27M
Cash and short term investments507.84K710.30K821.52K482.90K1.90M10.98M2.48M
Cash & equivalents507.84K710.30K821.52K482.90K625.16K10.04M1.04M
Short term investments00001.27M944.88K1.44M
Total receivables, net50.65M89.94M91.60M207.94M248.04M190.46M150.02M
Accounts receivable - trade, net50.65M89.85M90.61M205.41M247.42M190.45M150.01M
Other receivables087.75K990.44K2.53M617.31K12.48K12.03K
Total inventory57.59M62.02M118.59M261.20M348.10M528.23M713.88M
Other current assets, total15.10K500963.50K465.00K899.78K891.24K514.31K
Total non-current assets16.66M18.78M26.56M86.26M96.05M113.65M112.22M
Long term investments00099.00K000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments00099.00K000
Net property/plant/equipment12.07M15.01M25.41M78.68M87.89M104.70M102.34M
Gross property/plant/equipment20.68M25.18M———140.87M145.32M
Deferred tax assets4.37M2.99M87.91K5.24M6.34M6.59M8.01M
Net intangible assets———0000
Goodwill, net0000000
Other intangibles, net———0000
Other long term assets, total230.70K777.87K1.07M2.24M1.82M2.36M1.86M
Short term debt43.99M48.99M55.11M91.06M98.94M115.22M119.02M
Current portion of LT debt and capital leases0304.34K6.78M22.83M15.21M11.39M15.28M
Short term debt excl. current portion of LT debt43.99M48.68M48.33M68.23M83.74M103.84M103.74M
Accounts payable35.70M45.19M20.67M21.57M13.96M43.88M11.62M
Income tax payable1.26M4.54M—968.91K971.98K3.52M3.00M
Long term debt4.57M13.70M6.59M33.96M17.05M28.02M29.34M
Long term debt excl. lease liabilities4.57M13.70M6.59M33.96M17.05M28.02M29.34M
Total equity34.92M49.42M139.08M388.79M544.96M627.47M785.18M
Shareholders' equity34.92M49.42M139.08M388.79M544.96M627.47M785.18M
Common equity, total34.92M49.42M139.08M388.79M544.96M627.47M785.18M
Other common equity00000183.47K235.07K
Total debt48.56M62.68M61.70M125.02M115.99M143.24M148.36M
Net debt48.05M61.97M60.88M124.53M114.10M132.26M145.88M
Change in accounts receivable—-39.20M-753.97K41.53M-42.01M57.57M35.76M
Change in taxes payable———————
Change in accounts payable—9.50M-24.52M32.38M-7.61M29.91M-32.26M
Change in other assets/liabilities—8.21M3.64M2.76M-453.16K75.55M8.45M
Sale of fixed assets & businesses—000000
Purchase/sale of investments, net—00099.00K00
Sale/maturity of investments———099.00K00
Purchase of investments—000000
Other investing cash flow items, total—6.20M-12.65M-14.38M-48.61M703.50K0
Issuance/retirement of debt, net—13.82M-7.46M10.29M-9.03M27.25M5.12M
Issuance/retirement of long term debt—9.12M-7.10M370.28K-16.91M10.97M1.32M
Issuance/retirement of short term debt—4.70M-356.14K9.92M7.88M16.28M3.80M
Issuance/retirement of other debt———————
Total cash dividends paid—00-1.52M00-5.01M
Other financing cash flow items, total—-721.46K00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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