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Indrayani Biotech Ltd

NSE: BSE: 526445

₹8.08

(-1.10%)

Wed, 04 Mar 2026, 04:02 pm

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Indrayani Biotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-3.09M-3.16M0-561.8-589.89-570-690—-3.13K-11.52M-19.71M-18.91M-56.43M-100.96M-118.77M
Pretax equity in earnings000000000000——000
Equity in earnings0——00000000028.23K-124.00K000
Total assets10.19M7.65M95.52M122.90M35.56M35.09M35.25M35.30M21.64K104.61K56.21K514.74M400.55M514.01M1.56B2.34B2.68B
Total current assets4.25M2.22M37.37M66.46M463.03K11.30K248.74K303.22K21.64K104.61K56.21K199.97M96.20M189.13M775.23M1.45B1.78B
Cash and short term investments2.88M1.42M2.41M11.95M461.47K9.70K247.11K303.22K21.64K104.61K56.21K14.02M6.80M15.03M30.37M5.82M2.88M
Cash & equivalents190.77K195.68K2.41M11.95M461.47K9.70K247.11K303.22K21.64K104.61K56.21K14.02M6.80M15.03M30.37M5.82M2.88M
Short term investments2.69M1.23M000000000000000
Total receivables, net890.64K115.25K28.36M42.22M000———074.45M47.64M153.82M476.87M709.17M1.08B
Accounts receivable - trade, net354.48K22.50K28.36M41.95M———————74.45M47.64M140.99M299.72M395.29M586.89M
Other receivables536.16K92.75K0274.00K———————0012.83M177.15M313.88M491.20M
Total inventory438.05K206.22K6.25M48.60K000000054.74M10.90M15.32M122.14M423.50M413.42M
Other current assets, total35.35K471.89K351.34K11.66M000000056.76M30.86M4.97M145.85M311.26M284.95M
Total non-current assets5.95M5.44M58.15M56.44M35.10M35.08M35.00M35.00M000314.77M304.35M324.88M784.40M890.26M899.55M
Long term investments027.83K000000000134.00K119.37K6.78M2.23M2.23M2.48M
Note receivable - long term———0000——————6.77M———
Investments in unconsolidated subsidiaries027.83K000000000000000
Other investments00000000000134.00K119.37K5.00K2.23M2.23M2.48M
Net property/plant/equipment5.95M5.41M580.01K395.38K100.70K83.55K————0271.24M252.52M259.38M478.56M593.77M600.04M
Gross property/plant/equipment18.10M18.29M871.43K871.43K189.52K189.52K—————281.38M267.24M280.70M789.35M985.95M—
Deferred tax assets——————————————375.00K3.32M-494.00K
Net intangible assets0057.50M55.49M35.00M35.00M35.00M35.00M35.00M—038.35M34.41M38.41M233.62M233.47M233.48M
Goodwill, net0035.00M35.00M35.00M35.00M35.00M35.00M00038.35M34.41M38.41M233.47M233.47M233.47M
Other intangibles, net0022.50M20.49M00000—0000152.00K08.00K
Other long term assets, total———000000—05.05M17.30M20.30M69.60M57.46M64.04M
Short term debt2.63M2.63M018.50M1.25M00000067.97M73.82M114.59M360.29M418.60M716.57M
Current portion of LT debt and capital leases——————————0003.57M27.64M20.09M16.36M
Short term debt excl. current portion of LT debt2.63M2.63M018.50M1.25M00000067.97M73.82M111.03M332.65M398.51M700.21M
Accounts payable120.18K212.33K26.00M44.88M21.41K53.45K64.30K—21.94K43.50K75.50K62.57M33.36M58.20M227.38M373.90M235.83M
Income tax payable7.24K—305.82K223.91K5.37K2.82K7.04K4.15K2.83K—7.19K————6.18M8.21M
Long term debt0021.90M001.45M2.60M4.00M4.75M6.00M6.42M69.44M81.54M73.35M356.86M706.63M654.15M
Long term debt excl. lease liabilities0021.90M001.45M2.60M4.00M4.75M6.00M6.42M69.44M81.54M73.35M356.86M706.63M654.15M
Total equity-2.66M-5.62M35.30M35.15M34.26M33.57M32.55M31.26M-4.77M-6.01M-6.55M308.37M200.80M245.70M483.53M762.66M999.16M
Shareholders' equity-2.66M-5.62M35.30M35.15M34.26M33.57M32.55M31.26M-4.77M-6.01M-6.55M308.37M197.20M241.63M550.87M672.12M725.10M
Common equity, total-2.66M-5.62M35.30M35.15M34.26M33.57M32.55M31.26M-4.77M-6.01M-6.55M308.37M197.20M241.63M550.87M672.12M725.10M
Other common equity-61.35M-64.31M-1.15M-1.30M-2.18M000-1.04M-1.24M00047.00K129.45M41.77M35.47M
Total debt2.63M2.63M21.90M18.50M1.25M1.45M2.60M4.00M4.75M6.00M6.42M137.41M155.36M187.94M717.16M1.13B1.37B
Net debt-259.04K——6.55M788.53K1.44M2.35M3.70M4.73M5.90M6.36M123.39M148.57M172.92M686.79M1.12B1.37B
Change in accounts receivable-239.33K338.85K-28.36M-19.55M-1.56K00————8.89M22.76M-93.33M-158.73M-140.39M-191.61M
Change in taxes payable—————————————————
Change in accounts payable-330.90K——18.09M1.25M32.04K10.85K64.30K21.94K21.56K—12.90M-28.36M24.77M169.18M146.52M-138.07M
Change in other assets/liabilities0425.82K30.22M856.16K—-2.59K4.18K-12.55K-15.13K51.45K71.92K-27.44M30.28M7.51M-177.50M-325.82M-164.72M
Sale of fixed assets & businesses3.00M01.12K01.00M06000000257.59K120.00K0—158.54M248.38M
Purchase/sale of investments, net000050.00K000000-90.00K-1.72M0-2.23M0-245.00K
Sale/maturity of investments000050.00K000000000—00
Purchase of investments00000000000-90.00K-1.72M—-2.23M0-245.00K
Other investing cash flow items, total00013.89K0000000-2.44M-200.12K6.31M-37.56M821.00K6.72M
Issuance/retirement of debt, net0022.40M-3.40M-1.25M200.00K1.15M1.40M750.00K1.25M418.95K-1.10M16.91M23.26M448.57M449.18M282.28M
Issuance/retirement of long term debt0022.40M-3.40M-1.25M200.00K1.15M1.40M000000000
Issuance/retirement of short term debt00000000000421.24K4.81M36.95M222.72M76.92M305.90M
Issuance/retirement of other debt————————750.00K1.25M418.95K-1.52M12.09M-13.69M225.85M372.26M-23.63M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00-3.08M00000000005.50M00117.63M

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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