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IPCALAB.NS Balance Sheet

Ipca Laboratories Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:31
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹25.72 Bn ₹43.40 Bn ₹40.69 Bn ₹44.41 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹1.22 Bn ₹3.24 Bn ₹6.16 Bn ₹7.62 Bn CapitalWorkInProgress
Goodwill ₹0.38 Bn ₹0.91 Bn ₹0.91 Bn ₹0.83 Bn Goodwill
Other Intangible Assets ₹1.41 Bn ₹1.23 Bn ₹1.07 Bn ₹1.03 Bn OtherIntangibleAssets
Non-current Investments ₹1.73 Bn ₹1.47 Bn ₹0.25 Bn ₹0.27 Bn NoncurrentInvestments
Other Non-current Assets ₹0.52 Bn ₹1.84 Bn ₹2.38 Bn ₹2.53 Bn OtherNoncurrentAssets
Total Non-current Assets ₹34.37 Bn ₹55.62 Bn ₹54.92 Bn ₹59.93 Bn NoncurrentAssets
Inventories ₹17.43 Bn ₹24.71 Bn ₹25.60 Bn ₹27.31 Bn Inventories
Trade Receivables ₹9.89 Bn ₹16.87 Bn ₹18.74 Bn ₹20.14 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹12.58 Bn ₹2.09 Bn ₹1.67 Bn ₹4.37 Bn CashAndCashEquivalents
Current Investments ₹3.23 Bn ₹5.58 Bn ₹7.63 Bn ₹6.33 Bn CurrentInvestments
Other Current Assets ₹1.79 Bn ₹4.36 Bn ₹3.44 Bn ₹3.63 Bn OtherCurrentAssets
Total Current Assets ₹51.89 Bn ₹55.36 Bn ₹59.67 Bn ₹63.74 Bn CurrentAssets
Total Assets ₹86.26 Bn ₹111.01 Bn ₹117.61 Bn ₹123.70 Bn Assets
Equity Share Capital ₹0.25 Bn ₹0.25 Bn ₹0.25 Bn ₹0.25 Bn EquityShareCapital
Other Equity ₹58.17 Bn ₹63.07 Bn ₹69.23 Bn ₹80.38 Bn OtherEquity
Equity Attributable to Owners ₹58.42 Bn ₹63.32 Bn ₹69.48 Bn ₹80.64 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.73 Bn ₹13.95 Bn ₹14.40 Bn ₹14.60 Bn NonControllingInterest
Total Equity ₹59.15 Bn ₹77.27 Bn ₹83.88 Bn ₹95.24 Bn Equity
Long-term Borrowings ₹6.52 Bn ₹5.80 Bn ₹5.43 Bn ₹1.09 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹9.05 Bn ₹10.19 Bn ₹9.86 Bn ₹5.39 Bn NoncurrentLiabilities
Short-term Borrowings ₹8.06 Bn ₹8.07 Bn ₹7.58 Bn ₹5.95 Bn BorrowingsCurrent
Trade Payables ₹5.25 Bn ₹7.76 Bn ₹8.46 Bn ₹9.40 Bn TradePayablesCurrent
Other Current Liabilities ₹0.69 Bn ₹1.22 Bn ₹0.87 Bn ₹0.87 Bn OtherCurrentLiabilities
Total Current Liabilities ₹18.06 Bn ₹23.56 Bn ₹23.84 Bn ₹23.07 Bn CurrentLiabilities
Total Equity and Liabilities ₹86.26 Bn ₹111.01 Bn ₹117.61 Bn ₹123.70 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from IPCALAB.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).