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 | ₹114.40 Cr. | ₹134.90 Cr. | ₹194.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | ₹3.60 Cr. | ₹11.80 Cr. | CapitalWorkInProgress |
| Goodwill | ₹333.00 Cr. | ₹356.50 Cr. | ₹1,134.30 Cr. | Goodwill |
| Other Intangible Assets | ₹198.40 Cr. | ₹186.20 Cr. | ₹483.30 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹14.00 Cr. | ₹11.60 Cr. | ₹21.30 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹754.80 Cr. | ₹795.90 Cr. | ₹2,001.90 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹648.00 Cr. | ₹751.40 Cr. | ₹981.80 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹188.60 Cr. | ₹241.00 Cr. | ₹300.80 Cr. | CashAndCashEquivalents |
| Current Investments | ₹796.50 Cr. | ₹1,289.70 Cr. | ₹1,099.50 Cr. | CurrentInvestments |
| Other Current Assets | ₹100.00 Cr. | ₹101.70 Cr. | ₹138.40 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,790.80 Cr. | ₹2,530.00 Cr. | ₹2,618.40 Cr. | CurrentAssets |
| Total Assets | ₹2,545.60 Cr. | ₹3,325.90 Cr. | ₹4,620.30 Cr. | Assets |
| Equity Share Capital | ₹44.40 Cr. | ₹47.90 Cr. | ₹48.10 Cr. | EquityShareCapital |
| Other Equity | ₹1,384.70 Cr. | ₹2,567.70 Cr. | ₹3,090.60 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,429.10 Cr. | ₹2,615.60 Cr. | ₹3,138.70 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹1,429.10 Cr. | ₹2,615.60 Cr. | ₹3,138.70 Cr. | Equity |
| Long-term Borrowings | ₹333.40 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹505.60 Cr. | ₹145.80 Cr. | ₹395.40 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹69.70 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹118.10 Cr. | ₹93.40 Cr. | ₹180.70 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹171.00 Cr. | ₹251.00 Cr. | ₹432.50 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹610.90 Cr. | ₹564.50 Cr. | ₹1,086.20 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,545.60 Cr. | ₹3,325.90 Cr. | ₹4,620.30 Cr. | 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).