Indoco Remedies balance sheet

As of Sep 2026

Total assets: ₹2,613cr+4.2% on Sep 2025
Shareholders' equity: ₹1,016cr+4.3% on Sep 2025
Total debt: ₹976cr−2.3% on Sep 2025
Cash and investments: ₹44.9cr+254.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	929	970	849	788	612
	26.8	28.3	276	103	55.4
	3.3	—	—	—	—
	21.5	21.5	21.5	21.5	0.1
	216	202	126	145	66.0
	69.7	61.7	44.4	21.9	58.2
	5.3	1.5	1.5	1.5	1.5
	2.6	3.3	3.6	3.1	2.9
	21.3	13.1	6.2	6.7	2.0
	29.2	17.8	11.3	11.3	6.3
	91.4	99.0	99.8	99.7	51.9
	1,387	1,400	1,429	1,190	850
	397	405	419	353	326
	10.1	0.0	0.0	7.2	1.0
	538	489	352	406	351
	34.8	25.9	12.1	14.9	10.9
	7.7	7.1	5.0	9.5	2.4
	4.7	4.7	3.3	1.5	0.7
	6.5	12.9	3.3	7.0	3.0
	601	540	376	446	369
	228	227	187	154	113
	1,226	1,193	1,001	955	808
	2,613	2,593	2,430	2,145	1,658
Equity
	18.5	18.5	18.5	18.4	18.4
	1,003	921	1,004	1,091	1,010
	1,022	939	1,022	1,110	1,028
	−5.6	−7.2	−3.6	0.6	—
	1,016	932	1,018	1,111	1,028
Liabilities
	514	516	543	364	159
	67.2	45.1	4.4	4.9	—
	581	561	547	369	159
	34.2	35.7	35.8	33.7	33.4
	1.9	4.4	13.4	11.8	6.1
	7.5	7.5	7.4	7.4	7.4
	625	609	604	422	205
	462	520	451	308	174
	279	309	208	154	123
	129	119	80.6	88.0	57.6
	871	947	740	549	355
	45.4	46.9	45.2	48.4	49.5
	7.0	—	—	—	0.0
	49.2	58.3	23.2	14.5	19.6
	972	1,053	808	612	425
	1,597	1,661	1,412	1,034	630
	2,613	2,593	2,430	2,145	1,658
Assets — additional as-filed lines
	21.6	21.6	18.4	1.8	—
Trade payables — MSME split
	88.3	90.3	55.9	—	—
	191	218	152	—	—

Open the chart

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

alphave

INDOCO₹209.50

Indoco Remedies Limited

· Pharma & Health

₹ CrorePeersSAIPARENT PANACEABIO HIKAL WINDLAS HESTERBIO DCAL SYNCOMF SOLARAMcap ₹1,934 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	612.2	788.2	849.1	969.8	929.4
+ Capital Work-in-Progress	55.4	102.9	276.1	28.3	26.8
+ Investment Property	—	—	—	—	3.3
+ Goodwill	0.1	21.5	21.5	21.5	21.5
+ Other Intangibles	66.0	144.6	126.3	201.8	215.8
+ Intangibles under Development	58.2	21.9	44.4	61.7	69.7
+ Non-current Investments	1.5	1.5	1.5	1.5	5.3
+ Long-term Loans	2.9	3.1	3.6	3.3	2.6
+ Other Non-current Financial Assets	2.0	6.7	6.2	13.1	21.3
Non-current Financial Assets	6.3	11.3	11.3	17.8	29.2
+ Other Non-current Assets	51.9	99.7	99.8	99.0	91.4
Total Non-current Assets	850.0	1,190.1	1,428.6	1,399.9	1,387.1
Current Assets
+ Inventories	326.0	353.1	419.4	405.2	396.7
+ Current Investments	1.0	7.2	0.0	0.0	10.1
+ Trade Receivables	350.9	406.2	352.4	489.2	537.6
+ Cash & Cash Equivalents	10.9	14.9	12.1	25.9	34.8
+ Other Bank Balances	2.4	9.5	5.0	7.1	7.7
+ Short-term Loans	0.7	1.5	3.3	4.7	4.7
+ Other Current Financial Assets	3.0	7.0	3.3	12.9	6.5
Current Financial Assets	369.0	446.2	376.1	539.7	601.2
+ Other Current Assets	113.2	153.6	187.5	226.9	227.8
Total Current Assets	808.2	954.7	1,001.3	1,193.4	1,225.6
Total Assets	1,658.2	2,144.7	2,429.9	2,593.3	2,612.7
Equity
+ Equity Share Capital	18.4	18.4	18.5	18.5	18.5
+ Other Equity / Reserves	1,009.8	1,091.5	1,003.6	920.8	1,003.1
Equity — Owners of Parent	1,028.3	1,109.9	1,022.0	939.3	1,021.5
+ Minority Interest	—	0.6	-3.6	-7.2	-5.6
Total Equity	1,028.3	1,110.5	1,018.4	932.1	1,015.9
Liabilities
+ Borrowings — Non-current	158.5	364.1	542.6	516.0	513.8
+ Other Non-current Financial Liab	—	4.9	4.4	45.1	67.2
Non-current Financial Liabilities	158.5	369.0	547.0	561.1	580.9
+ Provisions — Non-current	33.4	33.7	35.8	35.7	34.2
+ Deferred Tax Liabilities	6.1	11.8	13.4	4.4	1.9
+ Other Non-current Liabilities	7.4	7.4	7.4	7.5	7.5
Non-current Liabilities	205.4	421.9	603.5	608.6	624.5
+ Borrowings — Current	174.3	307.8	451.0	519.8	462.4
+ Trade Payables	123.5	153.6	208.1	308.5	279.1
+ Other Current Financial Liab	57.6	88.0	80.6	119.1	129.4
Current Financial Liabilities	355.4	549.5	739.7	947.4	870.8
+ Provisions — Current	49.5	48.4	45.2	46.9	45.4
+ Current Tax Liabilities	0.0	—	—	—	7.0
+ Other Current Liabilities	19.6	14.5	23.2	58.3	49.2
Current Liabilities	424.5	612.3	808.0	1,052.6	972.3
Total Liabilities	630.0	1,034.2	1,411.5	1,661.2	1,596.8
Total Equity & Liabilities	1,658.2	2,144.7	2,429.9	2,593.3	2,612.7
Assets — additional as-filed lines
+ Current Tax Assets	—	1.8	18.4	21.6	21.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	55.9	90.3	88.3
+ Dues to Other Creditors — Current	—	—	152.2	218.3	190.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.