Indoco Remedies Ltd
NSE:INDOCO

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Indoco Remedies Ltd
NSE:INDOCO
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Price: 330.85 INR 0.33%
Market Cap: 30.5B INR
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Balance Sheet

Balance Sheet Decomposition
Indoco Remedies Ltd

Current Assets 10.3B
Cash & Short-Term Investments 445m
Receivables 3.9B
Other Current Assets 6B
Non-Current Assets 13.6B
Long-Term Investments 84.2m
PP&E 10.3B
Intangibles 1.9B
Other Non-Current Assets 1.3B
Current Liabilities 8B
Accounts Payable 2.4B
Other Current Liabilities 5.6B
Non-Current Liabilities 5B
Long-Term Debt 4.4B
Other Non-Current Liabilities 566m

Balance Sheet
Indoco Remedies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
105
104
229
73
119
231
88
168
0
141
Cash
105
104
229
73
119
231
88
168
0
141
Short-Term Investments
98
201
378
13
84
6
0
0
17
80
Total Receivables
1 558
1 893
2 292
2 120
2 066
2 150
2 381
3 228
4 418
5 283
Accounts Receivables
1 554
1 888
2 157
2 095
1 958
2 101
2 338
2 972
3 509
4 062
Other Receivables
4
5
135
25
108
49
43
256
909
1 221
Inventory
1 530
1 737
1 956
2 020
1 937
2 197
2 585
3 223
3 428
3 721
Other Current Assets
600
711
864
1 164
1 175
1 046
1 171
1 117
170
322
Total Current Assets
3 890
4 646
5 721
5 390
5 381
5 631
6 225
7 736
8 136
9 547
PP&E Net
3 199
3 402
4 331
5 169
5 578
5 489
5 535
5 847
6 676
8 911
PP&E Gross
0
3 402
4 331
5 169
5 578
5 489
5 535
5 847
6 676
8 911
Accumulated Depreciation
0
2 013
2 355
2 719
3 125
3 592
4 066
4 517
5 010
5 533
Intangible Assets
812
879
973
1 074
951
914
845
919
1 242
1 665
Goodwill
3
3
1
1
1
1
1
1
1
215
Note Receivable
58
165
468
228
220
223
254
212
439
984
Long-Term Investments
36
46
0
0
0
0
0
0
15
15
Other Long-Term Assets
205
265
473
517
449
457
289
147
74
111
Other Assets
3
3
1
1
1
1
1
1
1
215
Total Assets
8 203
N/A
9 406
+15%
11 967
+27%
12 379
+3%
12 580
+2%
12 716
+1%
13 151
+3%
14 861
+13%
16 582
+12%
21 447
+29%
Liabilities
Accounts Payable
1 199
1 313
1 640
1 495
1 707
1 656
1 132
1 333
1 235
1 536
Accrued Liabilities
3
4
6
4
12
11
10
263
803
1 093
Short-Term Debt
753
872
1 184
1 099
1 134
1 060
1 163
1 037
1 184
2 566
Current Portion of Long-Term Debt
49
111
289
488
543
593
455
461
549
473
Other Current Liabilities
581
730
786
1 087
1 059
1 270
1 309
1 154
476
455
Total Current Liabilities
2 584
3 030
3 904
4 174
4 455
4 590
4 069
4 249
4 245
6 123
Long-Term Debt
128
379
1 323
1 233
1 287
1 024
1 039
1 068
1 585
3 641
Deferred Income Tax
0
0
0
0
0
0
0
106
61
118
Minority Interest
0
0
0
0
0
0
0
0
0
6
Other Liabilities
213
232
227
223
233
306
352
392
408
459
Total Liabilities
2 926
N/A
3 641
+24%
5 454
+50%
5 629
+3%
5 974
+6%
5 920
-1%
5 461
-8%
5 815
+6%
6 299
+8%
10 348
+64%
Equity
Common Stock
184
184
184
184
184
184
184
184
184
184
Retained Earnings
4 452
4 937
5 687
5 923
5 780
5 969
6 864
8 220
9 456
10 263
Additional Paid In Capital
644
644
642
642
642
642
642
642
642
650
Other Equity
3
1
0
0
0
0
0
0
0
2
Total Equity
5 277
N/A
5 765
+9%
6 513
+13%
6 750
+4%
6 606
-2%
6 796
+3%
7 690
+13%
9 046
+18%
10 283
+14%
11 099
+8%
Total Liabilities & Equity
8 203
N/A
9 406
+15%
11 967
+27%
12 379
+3%
12 580
+2%
12 716
+1%
13 151
+3%
14 861
+13%
16 582
+12%
21 447
+29%
Shares Outstanding
Common Shares Outstanding
92
92
92
92
92
92
92
92
92
92

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