| Balance Sheet of Indegene (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.90 |
44.40 |
44.30 |
0.35 |
0.31 |
|
| Total Share Capital |
47.90 |
44.40 |
44.30 |
0.35 |
0.31 |
|
| Reserves and Surplus |
2,567.70 |
1,384.70 |
1,019.43 |
763.55 |
324.20 |
|
| Total Reserves and Surplus |
2,567.70 |
1,384.70 |
1,019.43 |
763.55 |
324.20 |
|
| Total Shareholders Funds |
2,615.60 |
1,429.10 |
1,063.72 |
763.90 |
324.51 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
8.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
333.40 |
394.34 |
10.94 |
17.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
87.30 |
129.00 |
221.66 |
111.72 |
33.54 |
|
| Long Term Provisions |
58.50 |
43.20 |
35.01 |
26.47 |
12.30 |
|
| Total Non-Current Liabilities |
145.80 |
505.60 |
651.00 |
149.13 |
63.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
69.70 |
0.00 |
7.30 |
7.08 |
|
| Trade Payables |
93.40 |
118.10 |
73.29 |
74.22 |
50.19 |
|
| Other Current Liabilities |
403.40 |
355.30 |
366.35 |
323.51 |
121.32 |
|
| Short Term Provisions |
67.70 |
67.80 |
49.51 |
35.42 |
20.84 |
|
| Total Current Liabilities |
564.50 |
610.90 |
489.15 |
440.44 |
199.43 |
|
| Total Capital And Liabilities |
3,325.90 |
2,545.60 |
2,203.87 |
1,353.47 |
596.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
134.90 |
114.40 |
145.62 |
79.88 |
46.42 |
|
| Intangible Assets |
186.20 |
198.40 |
192.41 |
16.95 |
10.49 |
|
| Capital Work-In-Progress |
3.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
324.70 |
312.80 |
338.03 |
96.83 |
56.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
89.80 |
70.80 |
67.06 |
69.16 |
36.74 |
|
| Long Term Loans And Advances |
0.00 |
13.50 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
24.90 |
24.70 |
23.96 |
16.56 |
14.09 |
|
| Total Non-Current Assets |
795.90 |
754.80 |
755.16 |
223.44 |
136.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,289.70 |
796.50 |
614.04 |
119.86 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
751.40 |
648.00 |
642.03 |
443.91 |
285.40 |
|
| Cash And Cash Equivalents |
374.60 |
191.00 |
85.83 |
517.31 |
139.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
114.30 |
155.30 |
106.80 |
48.95 |
33.99 |
|
| Total Current Assets |
2,530.00 |
1,790.80 |
1,448.71 |
1,130.03 |
459.29 |
|
| Total Assets |
3,325.90 |
2,545.60 |
2,203.87 |
1,353.47 |
596.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
43.86 |
43.86 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
290.00 |
444.70 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
506.50 |
169.34 |
119.86 |
0.00 |
|
Source : Dion Global Solutions Limited
