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Business News/Market/Market Stats/IPCA Laboratories share price/ IPCA Laboratories Balance Sheet Annual
IPCA Laboratories Balance Sheet Annual
Trade1,613.50 +22.95 (1.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 296.84 | 1,166.17 | 203.00 | 60.00 |
| Short Term Investments | 635.13 | 929.54 | 1,094.86 | 602.84 |
| Cashand Short Term Investments | 931.97 | 2,187.39 | 1,370.05 | 768.81 |
| Accounts Receivable- Trade Net | 1,686.51 | 1,026.33 | 926.62 | 815.69 |
| Total Receivables Net | 1,695.91 | 1,189.87 | 1,154.65 | 1,032.48 |
| Total Inventory | 2,469.56 | 1,773.21 | 1,889.73 | 1,610.55 |
| Other Current Assets Total | 441.46 | 7.61 | 23.88 | 6.38 |
| Total Current Assets | 5,538.90 | 5,189.27 | 4,457.17 | 3,436.96 |
| Property/ Plant/ Equipment Total- Net | 4,663.24 | 2,694.58 | 2,502.59 | 2,146.45 |
| Goodwill Net | 90.58 | 38.14 | 38.84 | 46.60 |
| Intangibles Net | 142.60 | 159.09 | 167.19 | 114.20 |
| Long Term Investments | 389.54 | 302.66 | 269.88 | 111.43 |
| Note Receivable- Long Term | 88.59 | 216.39 | 173.08 | 188.69 |
| Other Long Term Assets Total | 187.83 | 26.30 | 14.78 | 24.03 |
| Total Assets | 11,101.28 | 8,626.43 | 7,623.53 | 6,068.36 |
| Accounts Payable | 776.08 | 525.06 | 557.70 | 664.86 |
| Current Portof LT Debt/ Capital Leases | 818.02 | 150.59 | 32.73 | 71.40 |
| Other Currentliabilities Total | 761.54 | 430.46 | 454.95 | 217.65 |
| Total Current Liabilities | 2,355.64 | 1,805.82 | 1,465.88 | 1,160.54 |
| Long Term Debt | 580.41 | 651.78 | 395.18 | 9.13 |
| Capital Lease Obligations | 39.93 | 17.08 | 11.50 | 8.25 |
| Total Long Term Debt | 620.34 | 668.86 | 406.68 | 17.38 |
| Total Debt | 1,438.36 | 1,481.27 | 807.22 | 265.39 |
| Deferred Income Tax | 310.47 | 189.16 | 164.38 | 133.55 |
| Minority Interest | 1,394.81 | 73.30 | 76.92 | 14.53 |
| Other Liabilities Total | 87.83 | 47.27 | 44.83 | 40.71 |
| Total Liabilities | 4,769.09 | 2,784.41 | 2,158.69 | 1,366.71 |
| Common Stock Total | 25.37 | 25.37 | 25.37 | 25.37 |
| Retained Earnings( Accumulated Deficit) | 6,306.82 | 5,721.91 | 5,353.96 | 4,565.65 |
| Total Equity | 6,332.19 | 5,842.02 | 5,464.84 | 4,701.65 |
| Total Liabilities Shareholders' Equity | 11,101.28 | 8,626.43 | 7,623.53 | 6,068.36 |
| Total Common Shares Outstanding | 25.37 | 25.37 | 25.37 | 25.37 |
| Tangible Book Valueper Share Common Eq | 240.40 | 222.49 | 207.28 | 178.98 |
| Cash | - | 91.68 | 72.19 | 105.97 |
| Prepaid Expenses | - | 31.19 | 18.86 | 18.74 |
| Property/ Plant/ Equipment Total- Gross | - | 4,125.20 | 3,691.66 | 3,140.24 |
| Accumulated Depreciation Total | - | -1,430.62 | -1,189.07 | -993.79 |
| Accrued Expenses | - | 37.89 | 52.69 | 30.02 |
| Notes Payable/ Short Term Debt | - | 661.82 | 367.81 | 176.61 |
| Additional Paid- In Capital | - | 96.52 | 96.52 | 96.52 |
| Other Equity Total | - | -1.78 | -11.01 | 14.11 |
*All figures in crores except per share values
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