Ipca Laboratories Limited (NSE:IPCALAB)
India
· Delayed Price · Currency is INR 1,459.10
+4.50 (0.31%)
At close: Dec 5, 2025
Ipca Laboratories 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 | Sep '25 Sep 30, 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 | 2,638 | 1,672 | 2,089 | 12,579 | 2,752 | 1,660 | Upgrade
|
| Short-Term Investments | 9,912 | 1,745 | 851.3 | 5,950 | 3,657 | 1,991 | Upgrade
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| Trading Asset Securities | - | 7,634 | 5,584 | 3,233 | 7,193 | 3,938 | Upgrade
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| Cash & Short-Term Investments | 12,550 | 11,051 | 8,524 | 21,761 | 13,602 | 7,589 | Upgrade
|
| Cash Growth | 38.94% | 29.63% | -60.83% | 59.98% | 79.24% | 81.61% | Upgrade
|
| Accounts Receivable | 20,771 | 18,841 | 16,946 | 9,961 | 9,180 | 8,157 | Upgrade
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| Other Receivables | - | 2,568 | 2,012 | 1,865 | 2,088 | 1,958 | Upgrade
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| Receivables | 21,284 | 21,837 | 19,052 | 11,859 | 11,372 | 10,128 | Upgrade
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| Inventory | 25,159 | 25,604 | 24,713 | 17,434 | 18,580 | 15,948 | Upgrade
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| Prepaid Expenses | - | 573.1 | 482.9 | 311.9 | 188.6 | 187.4 | Upgrade
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| Other Current Assets | 6,167 | 3,620 | 2,617 | 527.1 | 829.7 | 517.7 | Upgrade
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| Total Current Assets | 65,159 | 62,685 | 55,389 | 51,893 | 44,572 | 34,370 | Upgrade
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| Property, Plant & Equipment | 49,448 | 46,851 | 46,631 | 26,946 | 25,026 | 21,465 | Upgrade
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| Long-Term Investments | 2,118 | 2,163 | 3,036 | 3,027 | 2,699 | 1,114 | Upgrade
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| Goodwill | 828.1 | 905.8 | 905.8 | 381.4 | 388.4 | 466 | Upgrade
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| Other Intangible Assets | 1,200 | 1,127 | 1,426 | 1,591 | 1,672 | 1,142 | Upgrade
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| Long-Term Deferred Tax Assets | 181.5 | 169.2 | 42.3 | 35.7 | 20.2 | 19.5 | Upgrade
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| Other Long-Term Assets | 3,491 | 3,381 | 2,697 | 1,232 | 1,144 | 1,294 | Upgrade
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| Total Assets | 122,627 | 117,606 | 111,013 | 86,264 | 76,235 | 60,684 | Upgrade
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| Accounts Payable | 8,216 | 8,462 | 7,761 | 5,251 | 5,577 | 6,649 | Upgrade
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| Accrued Expenses | - | 3,216 | 3,800 | 2,051 | 2,278 | 499.3 | Upgrade
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| Short-Term Debt | - | 4,953 | 5,592 | 6,618 | 3,678 | 1,766 | Upgrade
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| Current Portion of Long-Term Debt | 8,050 | 2,632 | 2,479 | 1,439 | 282.5 | 666 | Upgrade
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| Current Portion of Leases | 117.1 | 101.4 | 109.3 | 66.6 | 44.8 | 48 | Upgrade
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| Current Income Taxes Payable | 523.8 | 575 | 462 | 253.2 | 183.3 | 114.4 | Upgrade
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| Current Unearned Revenue | - | 154.7 | 168.7 | 274 | 267.7 | 208.5 | Upgrade
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| Other Current Liabilities | 8,468 | 3,769 | 3,184 | 2,105 | 2,347 | 1,655 | Upgrade
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| Total Current Liabilities | 25,375 | 23,862 | 23,556 | 18,058 | 14,659 | 11,605 | Upgrade
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| Long-Term Debt | 4,002 | 5,432 | 5,804 | 6,518 | 3,952 | 91.3 | Upgrade
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| Long-Term Leases | 620.3 | 509 | 399.3 | 170.8 | 115 | 82.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.2 | 2.8 | 4.3 | 5.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 119.5 | 89.7 | 16.7 | 13.9 | 11.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,958 | 2,950 | 3,105 | 1,892 | 1,644 | 1,336 | Upgrade
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| Other Long-Term Liabilities | 1,014 | 850 | 787.4 | 453.2 | 430.1 | 389.9 | Upgrade
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| Total Liabilities | 33,968 | 33,723 | 33,743 | 27,111 | 20,818 | 13,522 | Upgrade
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| Common Stock | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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| Additional Paid-In Capital | - | 965.2 | 965.2 | 965.2 | 965.2 | 965.2 | Upgrade
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| Retained Earnings | - | 68,424 | 62,104 | 57,151 | 53,471 | 45,588 | Upgrade
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| Comprehensive Income & Other | 74,015 | -158.2 | -1 | 50.7 | -41.6 | 209.6 | Upgrade
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| Total Common Equity | 74,269 | 69,485 | 63,322 | 58,420 | 54,648 | 47,017 | Upgrade
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| Minority Interest | 14,389 | 14,398 | 13,948 | 733 | 769.2 | 145.3 | Upgrade
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| Shareholders' Equity | 88,658 | 83,883 | 77,270 | 59,153 | 55,418 | 47,162 | Upgrade
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| Total Liabilities & Equity | 122,627 | 117,606 | 111,013 | 86,264 | 76,235 | 60,684 | Upgrade
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| Total Debt | 12,789 | 13,627 | 14,384 | 14,813 | 8,072 | 2,654 | Upgrade
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| Net Cash (Debt) | -239.4 | -2,577 | -5,859 | 6,949 | 5,530 | 4,935 | Upgrade
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| Net Cash Growth | - | - | - | 25.65% | 12.06% | - | Upgrade
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| Net Cash Per Share | -0.97 | -10.16 | -23.09 | 27.39 | 21.80 | 19.48 | Upgrade
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| Filing Date Shares Outstanding | 228.8 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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| Total Common Shares Outstanding | 228.8 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | Upgrade
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| Working Capital | 39,785 | 38,823 | 31,833 | 33,835 | 29,913 | 22,764 | Upgrade
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| Book Value Per Share | 324.60 | 273.88 | 249.59 | 230.27 | 215.40 | 185.32 | Upgrade
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| Tangible Book Value | 72,241 | 67,452 | 60,990 | 56,448 | 52,588 | 45,409 | Upgrade
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| Tangible Book Value Per Share | 315.73 | 265.87 | 240.40 | 222.49 | 207.28 | 178.98 | Upgrade
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| Land | - | 3,075 | 6,425 | 2,145 | 2,157 | 2,102 | Upgrade
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| Buildings | - | 14,432 | 13,569 | 8,175 | 7,140 | 6,090 | Upgrade
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| Machinery | - | 46,700 | 43,737 | 29,454 | 24,473 | 21,219 | Upgrade
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| Construction In Progress | - | 6,162 | 3,236 | 1,222 | 2,939 | 1,837 | Upgrade
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| Leasehold Improvements | - | - | - | 7.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.