Indegene
INDGN.NSIndegene Limited Price (INDGN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
238,896,201
(0.1558)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Indegene LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.74B | 1.33B | 5.06B | 735.85M | 1.89B | ||||||||||||||
| Short Term Investments | 0.00 | 1.11M | 1.20B | 6.38B | 7.97B | ||||||||||||||
| Net Receivables | 2.24B | 2.85B | 4.44B | 6.64B | 6.48B | ||||||||||||||
| Inventory | 0.00 | 1.00 | -1,198,630,000.00 | -6,140,409,999.00 | 0.00 | ||||||||||||||
| Other Current Assets | 201.23M | 405.32M | 599.76M | 852.35M | 1.58B | ||||||||||||||
| Total Current Assets | 4.18B | 4.59B | 11.30B | 14.49B | 17.91B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 396.19M | 464.17M | 798.79M | 1.52B | 1.14B | ||||||||||||||
| Goodwill | 530.24M | 290.09M | 408.97M | 3.26B | 3.33B | ||||||||||||||
| Intangible Assets | 266.14M | 104.90M | 169.49M | 1.92B | 1.98B | ||||||||||||||
| Long Term Investments | 131.58M | 0.00 | 0.00 | 0.00 | 198.00M | ||||||||||||||
| Tax Assets | 0.00 | 367.41M | 691.55M | 670.57M | 708.00M | ||||||||||||||
| Other Non-Current Assets | 502.62M | 140.92M | 165.64M | 177.94M | 382.00M | ||||||||||||||
| Total Non-Current Assets | 1.83B | 1.37B | 2.23B | 7.55B | 7.55B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 6.00B
+0% |
5.96B
-1% |
13.53B
+127% |
22.04B
+63% |
25.46B
+16% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 308.48M | 501.93M | 742.23M | 732.89M | 1.18B | ||||||||||||||
| Short Term Debt | 1.23B | 202.68M | 218.77M | -862,650,000.00 | 910.00M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 253.23M | 120.36M | 128.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 3.43B | 3.90B | 352.00M | ||||||||||||||
| Other Current Liabilities | 930.33M | 1.29B | 1.32B | 2.71B | 3.54B | ||||||||||||||
| Total Current Liabilities | 2.47B | 1.99B | 4.40B | 4.89B | 6.11B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.60B | 311.20M | 438.75M | 4.80B | 3.99B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 91.06M | 324.06M | 1.05B | 1.71B | 1.07B | ||||||||||||||
| Total Non-Current Liabilities | 3.69B | 635.26M | 1.49B | 6.51B | 5.06B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 317.08M | 266.24M | 475.14M | 1.08B | 865.00M | ||||||||||||||
| Total Liabilities | 6.16B
+0% |
2.63B
-57% |
5.90B
+124% |
11.40B
+93% |
11.17B
-2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.13M | 3.13M | 3.51M | 442.95M | 444.00M | ||||||||||||||
| Retained Earnings | -1,355,230,000.00 | 3.00B | 4.69B | 7.36B | 10.73B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 138.03M | 76.70M | 136.70M | 438.04M | 653.00M | ||||||||||||||
| Other Total Stockholders Equity | 167.27M | 162.36M | 2.81B | 2.84B | 2.47B | ||||||||||||||
| Total Stockholders Equity | -1,046,800,000.00 | 3.25B | 7.64B | 10.64B | 14.29B | ||||||||||||||
| Minority Interest | 890.82M | 85.75M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | -155,980,000.00
+0% |
3.33B
-2,235% |
7.64B
+129% |
10.64B
+39% |
14.29B
+34% |
||||||||||||||
| Total Liabilities And Total Equity | 6.00B
+0% |
5.96B
-1% |
13.53B
+127% |
22.04B
+63% |
25.46B
+16% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 131.58M
+0% |
1.11M
-99% |
1.20B
+108,008% |
6.38B
+431% |
7.97B
+25% |
||||||||||||||
| Total Debt | 4.71B
+0% |
513.88M
-89% |
657.52M
+28% |
5.03B
+664% |
4.90B
-3% |
||||||||||||||
| Net Debt | 2.97B | -819,740,000.00 | -4,405,270,000.00 | 4.29B | 3.01B | ||||||||||||||