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INDGN.NS Balance Sheet

Indegene Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 01:38
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹1.14 Bn ₹1.35 Bn ₹1.94 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A ₹0.04 Bn ₹0.12 Bn CapitalWorkInProgress
Goodwill ₹3.33 Bn ₹3.56 Bn ₹11.34 Bn Goodwill
Other Intangible Assets ₹1.98 Bn ₹1.86 Bn ₹4.83 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹0.14 Bn ₹0.12 Bn ₹0.21 Bn OtherNoncurrentAssets
Total Non-current Assets ₹7.55 Bn ₹7.96 Bn ₹20.02 Bn NoncurrentAssets
Inventories ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Inventories
Trade Receivables ₹6.48 Bn ₹7.51 Bn ₹9.82 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹1.89 Bn ₹2.41 Bn ₹3.01 Bn CashAndCashEquivalents
Current Investments ₹7.96 Bn ₹12.90 Bn ₹10.99 Bn CurrentInvestments
Other Current Assets ₹1.00 Bn ₹1.02 Bn ₹1.38 Bn OtherCurrentAssets
Total Current Assets ₹17.91 Bn ₹25.30 Bn ₹26.18 Bn CurrentAssets
Total Assets ₹25.46 Bn ₹33.26 Bn ₹46.20 Bn Assets
Equity Share Capital ₹0.44 Bn ₹0.48 Bn ₹0.48 Bn EquityShareCapital
Other Equity ₹13.85 Bn ₹25.68 Bn ₹30.91 Bn OtherEquity
Equity Attributable to Owners ₹14.29 Bn ₹26.16 Bn ₹31.39 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A ₹0.00 Bn NonControllingInterest
Total Equity ₹14.29 Bn ₹26.16 Bn ₹31.39 Bn Equity
Long-term Borrowings ₹3.33 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹5.06 Bn ₹1.46 Bn ₹3.95 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.70 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹1.18 Bn ₹0.93 Bn ₹1.81 Bn TradePayablesCurrent
Other Current Liabilities ₹1.71 Bn ₹2.51 Bn ₹4.33 Bn OtherCurrentLiabilities
Total Current Liabilities ₹6.11 Bn ₹5.64 Bn ₹10.86 Bn CurrentLiabilities
Total Equity and Liabilities ₹25.46 Bn ₹33.26 Bn ₹46.20 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from INDGN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).