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).