INDGN — Indegene Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Indegene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,372	6,999	9,875	16,643	14,917
Net Total Accounts Receivable
Net Total Receivables	4,467	6,755	6,800	8,052	9,883
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,300	14,487	17,908	25,300	26,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	799	1,456	1,144	1,385	2,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,535	22,039	25,456	33,259	46,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,404	4,891	6,109	5,645	10,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,896	11,401	11,165	7,103	14,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,639	10,637	14,291	26,156	31,387
Total Liabilities & Shareholders' Equity	13,535	22,039	25,456	33,259	46,203
Total Common Shares Outstanding