Indoco Remedies Limited (INDOCO.NS) - Quarterly Balance Statement

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INDOCO.NS
Financials

307.25 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.8	-315.7	243.3	-682.5	610.2	-143.4	109.3	-413.8	183.2	-197.8	174.662	-245.8	85.9	-143.4	94.177	-432.4	179.8	-416.5	237.621	-434.9	311.3	-207.968	202.73	-85.815	139.9	-86.6
Short Term Investments Numbers are in millions	263.2	631.4	72.4	1,365	222.3	286.8	64.1	827.6	654.8	395.6	241.503	491.6	330.8	286.8	21.004	864.8	252.6	833	29.974	869.8	123.6	415.936	99.77	171.63	0	173.2
Cash and Short Term Investments Numbers are in millions	445	315.7	315.7	682.5	832.5	143.4	173.4	413.8	838	197.8	416.165	245.8	416.7	143.4	115.181	432.4	432.4	416.5	267.595	434.9	434.9	207.968	302.5	85.815	139.9	86.6
Net Receivables Numbers are in millions	3,834.2	0	4,076.9	0	4,051.2	0	3,516.3	0	3,459	0	2,972	0	2,879.9	0	3,731.513	0	2,613.3	0	2,101.439	0	2,279.2	0	3,243.426	0	1,270.772	0
Inventory Numbers are in millions	3,827.2	0	3,530.6	0	3,554.3	0	3,259.9	0	3,472.5	0	3,105.156	0	2,657.1	0	2,378.509	0	2,461.7	0	2,083.166	0	1,948.3	0	1,834.506	0	931.826	0
Other Current Assets Numbers are in millions	6,075.2	0	1,623.5	0	1,537.6	0	1,132.2	0	1,174.2	0	1,213.9	0	1,560.1	0	0.059	0	1,413.7	0	3,280.277	0	1,327.4	0	0.09	0	414.332	0
Total Current Assets Numbers are in millions	10,347.4	315.7	9,546.7	682.5	9,975.6	143.4	8,081.8	413.8	8,950.6	197.8	7,736.191	245.8	7,513.8	143.4	6,225.262	432.4	6,921.1	416.5	5,631.038	434.9	5,989.8	207.968	5,380.522	85.815	2,756.83	86.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,267.8	0	8,910.9	0	7,059.5	0	6,675.9	0	6,225.6	0	5,846.626	0	5,586.2	0	5,535.308	0	5,356	0	5,489.455	0	5,512	0	5,578.466	0	3,129.887	0
Goodwill Numbers are in millions	215.2	0	215.2	0	214.4	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	1.192	0
Intangible Assets Numbers are in millions	1,649.9	0	1,664.9	0	1,280.5	0	1,241.8	0	1,057.7	0	918.781	0	794.7	0	845.121	0	777.6	0	914.093	0	911.8	0	951.425	0	462.257	0
Goodwill and Intangible Assets Numbers are in millions	1,865.1	0	1,880.1	0	1,494.9	0	1,242.7	0	1,058.6	0	919.681	0	795.6	0	846.021	0	778.5	0	914.993	0	912.7	0	952.325	0	463.449	0
Long Term Investments Numbers are in millions	116.5	0	113	0	-163	0	-29.9	0	-635.7	0	-246	0	-265.3	0	-20.794	0	-192.6	0	-29.764	0	-65.6	0	-99.56	0	1.21	0
Tax Assets Numbers are in millions	-116.5	0	-0	0	374.8	0	29.9	0	0	0	298.908	0	340.8	0	193.59	0	295.4	0	359.002	0	374.5	0	355.099	0	0	0
Other Non-Current Assets Numbers are in millions	1,418	-315.7	996.6	-682.5	638.6	-143.4	581.6	-413.8	1,052.9	-197.8	305.515	-245.8	356.3	-143.4	371.228	-432.4	544.7	-416.5	351.227	-434.9	377.1	-207.968	413.646	-85.815	567.231	0
Total Non-Current Assets Numbers are in millions	13,550.9	-315.7	11,900.6	-682.5	9,404.8	-143.4	8,500.2	-413.8	7,701.4	-197.8	7,124.73	-245.8	6,813.6	-143.4	6,925.353	-432.4	6,782	-416.5	7,084.913	-434.9	7,110.7	-207.968	7,199.976	-85.815	4,161.777	0
Total Assets Numbers are in millions	23,898.3	0	21,447.3	0	19,380.4	0	16,582	0	16,652.1	0	14,860.921	0	14,327.4	0	13,150.615	0	13,703.1	0	12,715.951	0	13,100.5	0	12,580.498	0	6,918.607	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,414.5	0	1,536.4	0	1,697.9	0	1,234.6	0	1,359.5	0	1,332.906	0	915.1	0	1,132.258	0	1,418.2	0	1,656.037	0	1,736.8	0	1,707.227	0	682.574	0
Short Term Debt Numbers are in millions	3,865.4	0	3,078.2	0	2,455.3	0	1,743.1	0	1,867.9	0	1,498.201	0	1,572	0	1,627.951	0	1,187.1	0	1,663.927	0	1,100.3	0	1,688.376	0	930.198	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.762	0	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.6	0	76.069	0	1,390.5	0	130.586	0	0	0	37.175	0	29.2	0	547.83	0	2,267.3	0	637.859	0	1,976.6	0	523.528	0	0	0
Other Current Liabilities Numbers are in millions	-736.1	0	-103.769	0	-1,558.9	0	-97.786	0	774.9	0	39.586	0	1,080.8	0	-371.098	0	-1,093.1	0	-1,023.996	0	-1,411.6	0	-1,171.346	0	-302.571	0
Total Current Liabilities Numbers are in millions	8,007.9	0	6,123.3	0	5,682.7	0	4,245.1	0	5,361.8	0	4,248.536	0	4,541.4	0	4,069.199	0	5,197.7	0	4,589.864	0	5,138.9	0	4,455.012	0	1,992.775	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,323.5	0	3,517.3	0	2,505	0	1,585.4	0	1,118.1	0	1,068.472	0	1,060.1	0	1,039.444	0	903.7	0	1,024.21	0	1,040.4	0	1,286.572	0	273.856	0
Deferred Revenue Non-Current Numbers are in millions	105.6	0	124.1	0	349.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.4	0	118.3	0	66	0	61.4	0	22.5	0	106.011	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	436.2	0	459.3	0	73.6	0	407.6	0	447.1	0	391.501	0	356.9	0	352.066	0	408.7	0	306.183	0	253.6	0	232.69	0	508.353	0
Total Non-Current Liabilities Numbers are in millions	5,001.7	0	4,219	0	2,994.2	0	2,054.4	0	1,587.7	0	1,565.984	0	1,424.7	0	1,391.51	0	1,312.4	0	1,330.393	0	1,294	0	1,519.262	0	782.209	0
Total Liabilities Numbers are in millions	13,009.6	0	10,342.3	0	8,676.9	0	6,299.5	0	6,949.5	0	5,814.52	0	5,966.1	0	5,460.709	0	6,510.1	0	5,920.257	0	6,432.9	0	5,974.274	0	2,774.984	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.4	0	184.4	0	184.3	0	184.3	0	184.3	0	184.301	0	184.3	0	184.301	0	184.3	0	184.301	0	184.3	0	184.301	0	184.301	0
Retained Earnings Numbers are in millions	0	0	7,645.423	0	0	0	6,867.759	0	0	0	5,638.241	0	0	0	4,281.746	0	0	0	3,387.534	0	0	0	3,198.064	0	3,322.908	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11,099	10,914.6	10,683.4	10,499.1	10,282.5	2,588.341	9,702.6	9,518.3	9,046.4	2,581.766	8,361.3	8,177	7,689.9	0.002	7,193	7,008.7	6,795.7	-3,591.539	6,667.6	6,483.3	6,606.224	-3,124.589	6,749.811	-7.641	0
Other Total Stockholders Equity Numbers are in millions	10,710.9	6	-7,645.423	20.1	0	0	642.1	0	0	0	642.093	0	0	0	3,223.857	0	0	0	6,815.398	0	0	0	6,348.448	0.008	642.093	0
Total Shareholders Equity Numbers are in millions	10,895.3	11,105	11,099	10,703.5	10,683.4	10,282.5	10,282.5	9,702.6	9,702.6	9,046.4	9,046.401	8,361.3	8,361.3	7,689.9	7,689.906	7,193	7,193	6,795.7	6,795.694	6,667.6	6,667.6	6,606.224	6,606.224	6,749.819	4,141.661	4,071.9
Total Equity Numbers are in millions	10,888.7	11,105	11,105	10,703.5	10,703.5	10,282.5	10,282.5	9,702.6	9,702.6	9,046.4	9,046.401	8,361.3	8,361.3	7,689.9	7,689.906	7,193	7,193	6,795.7	6,795.694	6,667.6	6,667.6	6,606.224	6,606.224	6,749.819	4,143.623	4,071.9
Total Liabilities & Shareholders Equity Numbers are in millions	23,898.3	11,105	21,447.3	10,703.5	19,380.4	10,282.5	16,582	9,702.6	16,652.1	9,046.4	14,860.921	8,361.3	14,327.4	7,689.9	13,150.615	7,193	13,703.1	6,795.7	12,715.951	6,667.6	13,100.5	6,606.224	12,580.498	6,749.819	6,918.607	0

Indoco Remedies Limited

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