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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indegene Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544172	INE065X01017	78.6199497	INDGN	0.33	14,381.28	80.52	7.44	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.90	44.40	44.30	0.40	0.30	315.60
Reserves Total	1839.40	909.40	751.00	649.60	253.60	-3.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.90	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1888.20	953.80	795.30	650.00	253.90	312.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	21.40
Unsecured Loans	27.20	38.00	51.10	43.80	23.00	25.50
Total Debt	27.20	38.00	51.10	43.80	23.00	46.90
Other Liabilities	58.50	43.20	35.00	26.50	13.20	9.10
Total Liabilities	1973.90	1035.00	881.40	720.30	290.10	368.20
APPLICATION OF FUNDS :
Gross Block	183.20	175.20	187.40	149.40	99.40	72.50
Less : Accumulated Depreciation	130.40	119.10	109.10	77.40	58.80	41.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.80	56.10	78.30	72.00	40.60	31.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.60	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	974.60	623.80	400.30	203.30	83.40	251.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	418.40	378.00	400.80	349.50	175.10	59.70
Cash and Bank Balance	163.60	15.60	54.00	38.80	18.20	36.00
Loans and Advances	132.70	119.00	79.30	26.30	24.60	22.80
Total Current Assets	714.70	512.60	534.10	414.60	217.90	118.50
Less : Current Liabilities and Provisions
Current Liabilities	127.80	141.30	116.10	106.40	65.30	52.60
Provisions	48.00	44.00	40.20	23.40	17.20	10.30
Total Current Liabilities & Provisions	175.80	185.30	156.30	129.80	82.50	62.90
Net Current Assets	538.90	327.30	377.80	284.80	135.40	55.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.60	15.20	15.00	12.60	19.50	17.80
Deferred Tax Liability	0.00	0.00	1.40	2.00	1.20	0.80
Net Deferred Tax	21.60	15.20	13.60	10.60	18.30	17.00
Other Assets	382.40	12.60	11.40	149.60	12.40	12.90
Total Assets	1973.90	1035.00	881.40	720.30	290.10	368.20
Contingent Liabilities	0.00	0.70	10.10	0.50	0.50	0.50

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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