Indoco Remedies Limited (NSE:INDOCO)
India
· Delayed Price · Currency is INR 194.44
-3.92 (-1.98%)
Mar 9, 2026, 3:29 PM IST
Indoco Remedies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 120.96 | 148.56 | 109.25 | 174.65 | 94.18 | Upgrade
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| Trading Asset Securities | - | - | 72.44 | 10 | - | - | Upgrade
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| Cash & Short-Term Investments | 193.2 | 120.96 | 221 | 119.25 | 174.65 | 94.18 | Upgrade
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| Cash Growth | -53.70% | -45.26% | 85.33% | -31.72% | 85.45% | -60.37% | Upgrade
|
| Accounts Receivable | - | 3,524 | 4,062 | 3,509 | 2,972 | 2,338 | Upgrade
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| Other Receivables | - | 207.93 | 98.98 | 76.7 | 8.99 | 11.65 | Upgrade
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| Receivables | - | 3,765 | 4,176 | 3,593 | 2,987 | 2,354 | Upgrade
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| Inventory | - | 4,194 | 3,531 | 3,260 | 3,105 | 2,379 | Upgrade
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| Prepaid Expenses | - | 184.25 | 203.39 | 115.59 | 95.41 | 86.31 | Upgrade
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| Other Current Assets | - | 1,750 | 1,416 | 1,048 | 1,374 | 1,312 | Upgrade
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| Total Current Assets | - | 10,013 | 9,547 | 8,136 | 7,736 | 6,225 | Upgrade
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| Property, Plant & Equipment | - | 11,252 | 8,911 | 6,676 | 5,847 | 5,535 | Upgrade
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| Long-Term Investments | - | 17.53 | 17.23 | 14.73 | 0.23 | 0.21 | Upgrade
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| Goodwill | - | 215.21 | 215.21 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | - | 1,707 | 1,665 | 1,242 | 918.78 | 845.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 193.59 | Upgrade
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| Other Long-Term Assets | - | 1,058 | 1,061 | 484.56 | 344.07 | 340.67 | Upgrade
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| Total Assets | - | 24,299 | 21,447 | 16,582 | 14,861 | 13,151 | Upgrade
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| Accounts Payable | - | 2,081 | 1,536 | 1,235 | 1,333 | 1,132 | Upgrade
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| Accrued Expenses | - | 1,015 | 1,122 | 857.42 | 301.28 | 265.92 | Upgrade
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| Short-Term Debt | - | 3,575 | 2,572 | 1,186 | 1,029 | 1,163 | Upgrade
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| Current Portion of Long-Term Debt | - | 873.42 | 462.43 | 523.7 | 453.72 | 459.26 | Upgrade
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| Current Portion of Leases | - | 61.75 | 43.99 | 33.09 | 14.99 | 5.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7.76 | - | Upgrade
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| Other Current Liabilities | - | 473.79 | 386.19 | 409.96 | 1,108 | 1,043 | Upgrade
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| Total Current Liabilities | - | 8,080 | 6,123 | 4,245 | 4,249 | 4,069 | Upgrade
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| Long-Term Debt | - | 5,332 | 3,517 | 1,435 | 958.85 | 969.39 | Upgrade
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| Long-Term Leases | - | 93.63 | 124.06 | 150.37 | 109.62 | 70.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 186.92 | 159.72 | 171.35 | 178.8 | 155.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 133.57 | 118.28 | 61.42 | 106.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 289.33 | 299.72 | 236.26 | 212.71 | 196.14 | Upgrade
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| Total Liabilities | - | 14,115 | 10,342 | 6,299 | 5,815 | 5,461 | Upgrade
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| Common Stock | - | 184.5 | 184.37 | 184.3 | 184.3 | 184.3 | Upgrade
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| Additional Paid-In Capital | - | 665.53 | 649.76 | 642.09 | 642.09 | 642.09 | Upgrade
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| Retained Earnings | - | 9,303 | 10,227 | 9,450 | 8,220 | 6,864 | Upgrade
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| Comprehensive Income & Other | - | 66.52 | 37.69 | 6.56 | 0 | 0 | Upgrade
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| Total Common Equity | 9,798 | 10,220 | 11,099 | 10,283 | 9,046 | 7,690 | Upgrade
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| Minority Interest | - | -36.18 | 5.97 | - | - | - | Upgrade
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| Shareholders' Equity | 9,743 | 10,184 | 11,105 | 10,283 | 9,046 | 7,690 | Upgrade
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| Total Liabilities & Equity | - | 24,299 | 21,447 | 16,582 | 14,861 | 13,151 | Upgrade
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| Total Debt | 9,987 | 9,936 | 6,720 | 3,329 | 2,567 | 2,667 | Upgrade
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| Net Cash (Debt) | -9,794 | -9,815 | -6,499 | -3,209 | -2,392 | -2,573 | Upgrade
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| Net Cash Per Share | -101.06 | -106.46 | -70.43 | -34.79 | -25.96 | -27.92 | Upgrade
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| Filing Date Shares Outstanding | 93.09 | 92.25 | 92.18 | 92.15 | 92.15 | 92.15 | Upgrade
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| Total Common Shares Outstanding | 93.09 | 92.25 | 92.18 | 92.15 | 92.15 | 92.15 | Upgrade
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| Working Capital | - | 1,933 | 3,423 | 3,891 | 3,488 | 2,156 | Upgrade
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| Book Value Per Share | 123.55 | 110.79 | 120.40 | 111.58 | 98.17 | 83.45 | Upgrade
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| Tangible Book Value | 7,851 | 8,298 | 9,219 | 9,040 | 8,127 | 6,844 | Upgrade
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| Tangible Book Value Per Share | 99.00 | 89.95 | 100.01 | 98.10 | 88.19 | 74.27 | Upgrade
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| Land | - | 718.88 | 718.88 | 531.27 | 364.42 | 364.42 | Upgrade
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| Buildings | - | 3,464 | 3,158 | 2,481 | 2,344 | 2,304 | Upgrade
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| Machinery | - | 10,219 | 9,302 | 7,907 | 6,990 | 6,606 | Upgrade
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| Construction In Progress | - | 2,761 | 1,029 | 553.92 | 528.15 | 251.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.