Indoco Remedies Ltd
NSE: INDOCO BSE: 532612
₹192.20
(1.80%)
Thu, 26 Mar 2026, 06:49 pm
Market Cap17.66B
PE Ratio0
Dividend0.10
Health Technology
Pharmaceuticals: Major
24.5KIndoco Remedies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -37.52M | -57.94M | -48.23M | -58.46M | -29.06M | -24.02M | -58.54M | -84.20M | -189.18M | -105.82M | -141.74M | -178.94M | -238.82M | -233.09M | -242.87M | -221.00M | -108.52M | -247.86M | -466.99M | -721.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.85B | 3.11B | 3.75B | 4.17B | 4.80B | 5.63B | 6.53B | 6.94B | 7.36B | 8.52B | 9.79B | 12.45B | 12.78B | 12.95B | 13.14B | 13.57B | 15.16B | 16.85B | 21.71B | 24.59B |
| Total current assets | 1.47B | 1.60B | 1.99B | 2.23B | 2.51B | 2.68B | 2.62B | 2.76B | 3.05B | 3.85B | 4.65B | 5.72B | 5.39B | 5.38B | 5.63B | 6.23B | 7.74B | 8.08B | 9.55B | 10.01B |
| Cash and short term investments | 285.85M | 252.05M | 161.22M | 290.23M | 375.46M | 270.49M | 104.79M | 139.90M | 133.85M | 153.98M | 307.11M | 752.98M | 119.04M | 362.60M | 379.31M | 143.38M | 197.74M | 143.48M | 315.68M | 170.66M |
| Cash & equivalents | 107.33M | 103.30M | 132.95M | 162.09M | 95.58M | 54.79M | 68.30M | 105.97M | 111.02M | 149.35M | 121.39M | 625.86M | 119.04M | 362.60M | 379.31M | 143.38M | 197.74M | 133.48M | 243.24M | 170.66M |
| Short term investments | 178.52M | 148.75M | 28.27M | 128.13M | 279.88M | 215.70M | 36.49M | 33.93M | 22.84M | 4.63M | 185.72M | 127.11M | 0 | 0 | 0 | 0 | 0 | 10.00M | 72.44M | 0 |
| Total receivables, net | 876.75M | 947.24M | 1.28B | 1.29B | 1.32B | 1.42B | 1.14B | 1.27B | 1.43B | 1.64B | 1.99B | 2.21B | 2.11B | 1.97B | 2.12B | 2.39B | 3.00B | 3.62B | 4.34B | 3.84B |
| Accounts receivable - trade, net | 740.67M | 834.06M | 1.08B | 1.00B | 907.15M | 917.87M | 1.14B | 1.27B | 1.38B | 1.55B | 1.89B | 2.16B | 2.10B | 1.96B | 2.10B | 2.34B | 2.97B | 3.51B | 4.06B | 3.52B |
| Other receivables | 136.09M | 113.18M | 205.80M | 285.72M | 412.39M | 497.71M | 1.14M | 269.00K | 46.80M | 85.13M | 102.28M | 52.40M | 10.91M | 11.00M | 21.10M | 49.53M | 28.38M | 114.96M | 282.62M | 316.87M |
| Total inventory | 301.10M | 356.01M | 443.26M | 524.80M | 692.97M | 804.21M | 1.05B | 955.08M | 1.12B | 1.56B | 1.74B | 1.96B | 2.02B | 1.94B | 2.20B | 2.59B | 3.22B | 3.43B | 3.72B | 4.52B |
| Other current assets, total | 9.30M | 4.72M | 39.42M | 56.01M | 88.92M | 154.02M | 302.82M | 296.23M | 326.58M | 456.64M | 562.82M | 753.67M | 1.10B | 1.06B | 878.07M | 1.02B | 1.22B | 770.47M | 962.38M | 1.30B |
| Total non-current assets | 1.38B | 1.51B | 1.75B | 1.94B | 2.29B | 2.95B | 3.91B | 4.18B | 4.31B | 4.67B | 5.14B | 6.73B | 7.39B | 7.57B | 7.51B | 7.35B | 7.42B | 8.76B | 12.17B | 14.58B |
| Long term investments | 400.76M | 63.35M | 30.00K | 228.00K | 228.00K | 210.00K | 434.34M | 521.82M | 485.94M | 466.33M | 13.16M | 18.22M | 10.89M | 12.77M | 10.20M | 27.04M | 32.73M | 62.71M | 64.04M | 69.24M |
| Note receivable - long term | 0 | 0 | — | — | — | — | 433.13M | 520.61M | 484.24M | 464.63M | 12.95M | 18.01M | 10.68M | 12.56M | 9.99M | 9.55M | 14.13M | 28.51M | 31.22M | 36.12M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.00K | 490.00K | 210.00K | 210.00K | 210.00K | 210.00K | 210.00K | 0 | 0 | 0 | 0 | 0 |
| Other investments | 400.76M | 63.35M | 30.00K | 228.00K | 228.00K | 210.00K | 1.21M | 1.21M | 1.21M | 1.21M | 0 | 0 | 0 | 0 | 0 | 17.48M | 18.60M | 34.20M | 32.82M | 33.12M |
| Net property/plant/equipment | 874.83M | 1.36B | 1.66B | 1.86B | 2.22B | 2.89B | 3.00B | 3.13B | 3.22B | 3.22B | 3.55B | 4.71B | 5.32B | 5.66B | 5.57B | 5.67B | 6.04B | 7.06B | 9.79B | 12.13B |
| Gross property/plant/equipment | 1.07B | 1.61B | 2.10B | 2.40B | 2.88B | 3.67B | 3.94B | 4.25B | 4.52B | 4.91B | 5.56B | 7.07B | 8.04B | 8.78B | 9.16B | 9.73B | 10.54B | 12.03B | 15.25B | 18.19B |
| Deferred tax assets | 4.70M | 5.13M | 14.94M | 15.72M | 12.82M | 13.66M | 15.67M | 20.06M | 63.79M | 67.86M | 600.29M | 754.31M | 716.15M | 728.77M | 780.67M | 615.20M | 298.91M | 263.12M | 265.43M | 291.00M |
| Net intangible assets | 86.62M | 77.95M | 73.82M | 66.44M | 59.80M | 62.81M | 339.07M | 463.45M | 490.62M | 804.19M | 882.47M | 973.91M | 1.08B | 952.33M | 914.99M | 846.02M | 919.68M | 1.24B | 1.88B | 1.92B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 1.19M | 1.19M | 3.15M | 3.05M | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 215.21M | 215.21M |
| Other intangibles, net | — | — | — | — | — | 62.81M | 339.07M | 462.26M | 489.43M | 801.04M | 879.42M | 973.01M | 1.07B | 951.42M | 914.09M | 845.12M | 918.78M | 1.24B | 1.66B | 1.71B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 78.79M | 22.35M | 50.13M | 108.50M | 94.71M | 266.59M | 268.75M | 223.55M | 233.81M | 187.19M | 125.60M | 128.84M | 160.30M | 156.41M |
| Short term debt | 356.11M | 211.07M | 315.91M | 402.68M | 120.23M | 153.34M | 673.90M | 930.20M | 782.05M | 836.90M | 1.02B | 1.47B | 1.59B | 1.68B | 1.65B | 1.62B | 1.50B | 1.74B | 3.08B | 4.51B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 0 | 259.28M | 281.84M | 202.41M | 83.13M | 147.06M | 288.69M | 487.94M | 542.57M | 593.18M | 454.88M | 460.87M | 548.59M | 472.99M | 889.97M |
| Short term debt excl. current portion of LT debt | 356.11M | 211.07M | 315.91M | 402.68M | 120.23M | 153.34M | 414.61M | 648.36M | 579.64M | 753.77M | 872.32M | 1.18B | 1.10B | 1.13B | 1.06B | 1.16B | 1.04B | 1.19B | 2.61B | 3.62B |
| Accounts payable | 341.88M | 410.61M | 356.02M | 327.41M | 415.53M | 459.09M | 764.54M | 682.57M | 706.61M | 1.20B | 1.31B | 1.64B | 1.50B | 1.71B | 1.66B | 1.13B | 1.33B | 1.23B | 1.54B | 2.08B |
| Income tax payable | 3.15M | 0 | 10.44M | 4.18M | 14.29M | 15.95M | 16.44M | 17.23M | 13.91M | 49.54M | 378.00K | — | — | — | — | — | 7.76M | 0 | — | — |
| Long term debt | 187.37M | 151.52M | 26.60M | 152.85M | 540.16M | 846.01M | 467.76M | 273.86M | 137.89M | 128.53M | 378.85M | 1.32B | 1.23B | 1.29B | 1.02B | 1.04B | 1.07B | 1.59B | 3.64B | 5.43B |
| Long term debt excl. lease liabilities | 187.37M | 151.52M | 26.60M | 152.85M | 540.16M | 846.01M | 467.76M | 273.86M | 137.89M | 128.53M | 378.85M | 1.32B | 1.23B | 1.29B | 1.02B | 1.04B | 1.07B | 1.59B | 3.64B | 5.43B |
| Total equity | 1.75B | 1.98B | 2.54B | 2.78B | 3.11B | 3.50B | 3.79B | 4.14B | 4.57B | 5.18B | 5.77B | 6.51B | 6.75B | 6.61B | 6.80B | 7.69B | 9.05B | 10.28B | 11.10B | 10.18B |
| Shareholders' equity | 1.75B | 1.98B | 2.54B | 2.78B | 3.11B | 3.50B | 3.79B | 4.14B | 4.57B | 5.18B | 5.77B | 6.51B | 6.75B | 6.61B | 6.80B | 7.69B | 9.05B | 10.28B | 11.10B | 10.22B |
| Common equity, total | 1.75B | 1.98B | 2.54B | 2.78B | 3.11B | 3.50B | 3.79B | 4.14B | 4.57B | 5.18B | 5.77B | 6.51B | 6.75B | 6.61B | 6.80B | 7.69B | 9.05B | 10.28B | 11.10B | 10.22B |
| Other common equity | 931.40M | 1.16B | 1.72B | 1.96B | 1.54B | 1.69B | 1.78B | 1.97B | 3.74B | 2.28B | 2.43B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.59B | 2.62B | 2.65B |
| Total debt | 543.48M | 362.60M | 342.51M | 555.53M | 660.39M | 999.36M | 1.14B | 1.20B | 919.94M | 965.43M | 1.40B | 2.80B | 2.82B | 2.96B | 2.68B | 2.66B | 2.57B | 3.33B | 6.72B | 9.94B |
| Net debt | 257.64M | 110.55M | 181.29M | 265.30M | 284.94M | — | 1.04B | 1.06B | 786.09M | 811.45M | 1.09B | 2.04B | 2.70B | 2.60B | 2.30B | 2.51B | 2.37B | 3.19B | 6.40B | 9.77B |
| Change in accounts receivable | -283.43M | -105.34M | -147.28M | -17.55M | -29.71M | -100.06M | -280.19M | -217.03M | -148.41M | -489.90M | -356.37M | -248.52M | -43.12M | 142.62M | -178.43M | -402.76M | -587.76M | -787.85M | -637.83M | 506.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 91.86M | 100.31M | 135.01M | 52.41M | 204.10M | 77.12M | 394.52M | -55.74M | 227.13M | 473.51M | 114.66M | 327.22M | -141.26M | 222.76M | -50.40M | -507.03M | 214.29M | -86.52M | 301.14M | 545.73M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.17M | -308.63M | 116.43M | 91.48M | 462.63M | -193.00M | -49.65M | 297.28M | -184.87M | -391.22M |
| Sale of fixed assets & businesses | 5.36M | 10.41M | 1.32M | 2.60M | 2.00M | 3.93M | 4.62M | 2.50M | 2.65M | 559.00K | 3.53M | 7.17M | 21.85M | 39.53M | 1.01M | 2.02M | 9.37M | 11.59M | 16.85M | 37.96M |
| Purchase/sale of investments, net | -400.51M | 351.94M | -71.00K | -160.00K | 9.00K | 18.00K | -1.00M | 0 | -490.00K | 0 | -138.62M | 164.13M | 0 | -1.11M | 0 | 92.48M | 26.11M | -25.45M | -126.75M | 124.01M |
| Sale/maturity of investments | 772.40M | 949.38M | 289.99M | 307.21M | 160.30M | 18.00K | 0 | 0 | 0 | 0 | 13.46M | 165.08M | 0 | — | 0 | 92.48M | 26.12M | 0 | 0 | 124.01M |
| Purchase of investments | -1.17B | -597.43M | -290.06M | -307.37M | -160.29M | — | -1.00M | 0 | -490.00K | 0 | -152.08M | -952.00K | 0 | -1.11M | 0 | 0 | -15.00K | -25.45M | -126.75M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 | 12.95M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 286.49M | -134.96M | -13.02M | 212.73M | 132.20M | 366.86M | 95.80M | 33.91M | -273.05M | 90.35M | 443.49M | 1.47B | -20.14M | 157.69M | -381.80M | -30.88M | -81.13M | 724.96M | 3.43B | 3.27B |
| Issuance/retirement of long term debt | 83.63M | -42.02M | -148.20M | 271.29M | 196.21M | 378.06M | -84.58M | -196.70M | -201.36M | -88.38M | 323.55M | 1.15B | 68.54M | 127.94M | -308.82M | -143.36M | -4.02M | 543.78M | 2.02B | 2.23B |
| Issuance/retirement of short term debt | 202.86M | -92.94M | 135.19M | -58.56M | -64.01M | -11.20M | 180.38M | 230.62M | -71.69M | 178.72M | 119.93M | 319.56M | -88.68M | 29.75M | -72.98M | 112.48M | -77.12M | 181.18M | 1.41B | 1.04B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -67.40M | -93.23M | -118.32M | -28.76M | -100.16M | -114.19M | -117.44M | -118.54M | -150.82M | -329.95M | -24.18M | -177.31M | -110.94M | -33.63M | -27.89M | -137.93M | -207.21M | -207.06M | -139.02M |
| Other financing cash flow items, total | 659.79M | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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