Indegene balance sheet

As of Sep 2026

Total assets: ₹4,693cr+31.3% on Sep 2025
Shareholders' equity: ₹3,358cr+17.2% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹1,161cr+1.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	229	194	135	114
	0.0	11.8	3.6	—
	1,161	1,134	357	333
	440	483	186	198
	0.0	−3,562	—	—
	22.7	80.4	13.3	24.2
	22.7	80.4	13.3	24.2
	76.3	76.8	89.8	70.8
	7.1	21.3	11.6	14.0
	1,936	2,002	796	755
Current assets
	1,019	1,100	1,290	797
	1,145	982	751	648
	141	301	241	189
	95.5	81.1	134	2.4
	148	10.3	12.6	55.3
	2,549	2,474	2,428	1,691
	137	138	102	100
	2,757	2,618	2,530	1,791
	4,693	4,620	3,326	2,546
Equity
	48.1	48.1	47.9	44.4
	3,310	3,091	2,568	1,385
	3,358	3,139	2,616	1,429
	3,358	3,139	2,616	1,429
Liabilities
	0.0	0.0	0.0	333
	126	308	87.3	129
	126	308	87.3	462
	91.3	87.3	58.5	43.2
	217	395	146	506
	0.0	0.0	0.0	69.7
	200	181	93.4	118
	467	345	144	172
	667	526	238	359
	90.3	79.8	67.7	67.8
	19.1	48.3	8.1	12.8
	341	433	251	171
	1,118	1,086	565	611
	1,335	1,482	710	1,117
	4,693	4,620	3,326	2,546
Assets — additional as-filed lines
	70.9	6.5	—	—
Trade payables — MSME split
	5.4	2.6	1.7	—
	195	178	91.7	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDGN₹593.45

Indegene Ltd.

· Pharma & Health

₹ CrorePeersSYNGENE LTTS GRANULES JUBLPHARMA KIMS ERIS EMCURE ONESOURCEMcap ₹14,272 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	114.4	134.9	194.0	228.5
+ Capital Work-in-Progress	—	3.6	11.8	0.0
+ Goodwill	333.0	356.5	1,134.3	1,160.9
+ Other Intangibles	198.4	186.2	483.3	440.4
+ Investments (Equity Method)	—	—	-3,561.6	0.0
+ Other Non-current Financial Assets	24.2	13.3	80.4	22.7
Non-current Financial Assets	24.2	13.3	80.4	22.7
+ Deferred Tax Assets	70.8	89.8	76.8	76.3
+ Other Non-current Assets	14.0	11.6	21.3	7.1
Total Non-current Assets	754.8	795.9	2,001.9	1,935.9
Current Assets
+ Current Investments	796.5	1,289.7	1,099.5	1,019.1
+ Trade Receivables	648.0	751.4	981.8	1,145.0
+ Cash & Cash Equivalents	188.6	241.0	300.8	141.4
+ Other Bank Balances	2.4	133.6	81.1	95.5
+ Other Current Financial Assets	55.3	12.6	10.3	148.3
Current Financial Assets	1,690.8	2,428.3	2,473.5	2,549.3
+ Other Current Assets	100.0	101.7	138.4	137.2
Total Current Assets	1,790.8	2,530.0	2,618.4	2,757.4
Total Assets	2,545.6	3,325.9	4,620.3	4,693.3
Equity
+ Equity Share Capital	44.4	47.9	48.1	48.1
+ Other Equity / Reserves	1,384.7	2,567.7	3,090.6	3,310.3
Equity — Owners of Parent	1,429.1	2,615.6	3,138.7	3,358.4
Total Equity	1,429.1	2,615.6	3,138.7	3,358.4
Liabilities
+ Borrowings — Non-current	333.4	0.0	0.0	0.0
+ Other Non-current Financial Liab	129.0	87.3	308.1	125.8
Non-current Financial Liabilities	462.4	87.3	308.1	125.8
+ Provisions — Non-current	43.2	58.5	87.3	91.3
Non-current Liabilities	505.6	145.8	395.4	217.1
+ Borrowings — Current	69.7	0.0	0.0	0.0
+ Trade Payables	118.1	93.4	180.7	200.1
+ Other Current Financial Liab	171.5	144.3	344.9	467.0
Current Financial Liabilities	359.3	237.7	525.6	667.1
+ Provisions — Current	67.8	67.7	79.8	90.3
+ Current Tax Liabilities	12.8	8.1	48.3	19.1
+ Other Current Liabilities	171.0	251.0	432.5	341.3
Current Liabilities	610.9	564.5	1,086.2	1,117.8
Total Liabilities	1,116.5	710.3	1,481.6	1,334.9
Total Equity & Liabilities	2,545.6	3,325.9	4,620.3	4,693.3
Assets — additional as-filed lines
+ Current Tax Assets	—	—	6.5	70.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.7	2.6	5.4
+ Dues to Other Creditors — Current	—	91.7	178.1	194.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.