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 Balance Sheet  
Indegene Ltd.
 
BSE Code 544172
ISIN Demat INE065X01017
Book Value 79.01
NSE Code INDGN
Dividend Yield % 0.34
Market Cap 140721.60
P/E 72.54
EPS 8.08
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital479.00  444.00  443.00  3.51  3.13  
    Equity - Authorised800.00  800.00  800.00  5.00  5.00  
    Equity - Issued479.00  444.00  443.00  3.51  3.13  
    Equity Paid Up479.00  444.00  443.00  3.51  3.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings361.00  314.00  178.00  57.62  44.09  
Total Reserves25316.00  13533.00  10017.00  7577.87  3197.91  
    Securities Premium9929.00  2469.00  2399.00  2809.29  162.36  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14776.00  10725.00  7358.00  4689.50  3002.94  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves611.00  339.00  260.00  79.08  32.61  
Reserve excluding Revaluation Reserve25316.00  13533.00  10017.00  7577.87  3197.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26156.00  14291.00  10638.00  7639.00  3245.13  
Minority Interest0.00  0.00  0.00  0.00  85.75  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  3334.00  3943.00  109.43  176.89  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  3934.00  3943.00  182.38  247.64  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -600.00  0.00  -72.95  -70.75  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-898.00  -708.00  -671.00  -691.55  -367.41  
    Deferred Tax Assets898.00  749.00  701.00  776.94  384.03  
    Deferred Tax Liability0.00  41.00  30.00  85.39  16.62  
Other Long Term Liabilities873.00  1290.00  2217.00  1117.16  335.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions585.00  432.00  350.00  264.71  123.00  
Total Non-Current Liabilities560.00  4348.00  5839.00  799.75  267.85  
Current Liabilities0  0  0  0  0  
Trade Payables934.00  1181.00  733.00  742.23  501.93  
    Sundry Creditors934.00  1181.00  733.00  742.23  501.93  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3953.00  4025.00  3543.00  3054.77  1283.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1989.00  1318.00  1093.00  1871.90  563.92  
    Interest Accrued But Not Due0.00  26.00  3.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1964.00  2681.00  2447.00  1182.87  720.01  
Short Term Borrowings0.00  97.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  97.00  0.00  0.00  0.00  
Short Term Provisions758.00  806.00  615.00  607.39  208.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.00  128.00  120.00  253.23  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions677.00  678.00  495.00  354.16  208.43  
Total Current Liabilities5645.00  6109.00  4891.00  4404.39  1994.29  
Total Liabilities32361.00  24748.00  21368.00  12843.14  5593.02  
ASSETS0  0  0  0  0  
Gross Block10955.00  9951.00  8634.00  2712.89  1911.02  
Less: Accumulated Depreciation4179.00  3493.00  1993.00  1335.64  1051.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6776.00  6458.00  6641.00  1377.25  859.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress36.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances224.00  350.00  203.00  164.81  140.32  
Other Non Current Assets25.00  32.00  37.00  0.83  0.60  
Total Non-Current Assets7061.00  6840.00  6881.00  1542.89  1000.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12897.00  7965.00  6140.00  1198.63  0.00  
    Quoted2566.00  2900.00  4447.00  0.00  0.00  
    Unquoted10331.00  5065.00  1693.00  1198.63  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7514.00  6480.00  6420.00  4439.07  2854.00  
    Debtors more than Six months34.00  30.00  39.00  32.89  11.27  
    Debtors Others7516.00  6467.00  6468.00  4460.57  2857.49  
Cash and Bank3746.00  1910.00  858.00  5173.05  1399.00  
    Cash in hand0.00  0.00  0.00  0.06  0.08  
    Balances at Bank3746.00  1910.00  858.00  5172.99  1398.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets542.00  1214.00  707.00  424.94  333.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans69.00  60.00  31.00  0.00  0.00  
    Prepaid Expenses473.00  735.00  411.00  342.49  255.32  
    Other current_assets0.00  419.00  265.00  82.45  77.74  
Short Term Loans and Advances601.00  339.00  362.00  64.56  6.49  
    Advances recoverable in cash or in kind219.00  154.00  190.00  46.82  6.49  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances382.00  185.00  172.00  17.74  0.00  
Total Current Assets25300.00  17908.00  14487.00  11300.25  4592.94  
Net Current Assets (Including Current Investments)19655.00  11799.00  9596.00  6895.86  2598.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32361.00  24748.00  21368.00  12843.14  5593.02  
Contingent Liabilities0.00  7.00  101.00  4.99  4.99  
Total Debt0.00  4031.00  3943.00  182.38  247.64  
Book Value107.70  62.96  47.22  4319.87  2045.39  
Adjusted Book Value107.70  62.96  47.22  34.28  16.23  
 
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