Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.37
25.37
25.37
25.37
25.27
25.27
Share Warrants & Outstandings
Total Reserve
6,305.21
5,816.65
5,439.47
4,676.28
3,590.27
3,097.12
Shareholder's Funds
6,332.19
5,842.02
5,464.84
4,701.65
3,627.48
3,122.39
Minority Interest
1,394.81
73.30
76.92
14.53
13.63
15.54
Long-Term Borrowings
580.41
651.78
395.18
9.13
102.97
140.85
Secured Loans
580.41
651.78
395.18
9.13
88.80
133.94
Unsecured Loans
0.00
0.00
0.00
0.00
14.17
6.91
Deferred Tax Assets / Liabilities
306.24
185.59
162.36
131.60
139.81
145.71
Other Long Term Liabilities
40.92
17.36
13.6
10.4
15.28
1.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.84
46.99
42.73
38.56
32.23
25.28
Total Non-Current Liabilities
1,014.41
901.72
613.87
189.69
290.29
313.40
Current Liabilities
Trade Payables
776.08
525.06
557.70
664.86
609.85
524.32
Other Current Liabilities
527.91
366.98
410.60
149.33
311.92
293.09
Short Term Borrowings
807.09
805.75
396.06
243.21
310.95
209.69
Short Term Provisions
244.56
108.03
101.52
103.14
93.70
70.40
Total Current Liabilities
2,355.64
1,805.82
1,465.88
1,160.54
1,326.42
1,097.50
Total Liabilities
11,097.05
8,622.86
7,621.51
6,066.41
5,257.82
4,548.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,787.83
4,328.47
3,712.79
3,185.94
2,959.60
2,609.27
Less: Accumulated Depreciation
2,450.65
1,602.04
1,331.43
1,128.96
927.00
692.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,337.18
2,726.43
2,381.36
2,056.98
2,032.60
1,916.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
323.59
122.17
293.85
183.66
70.80
36.09
Intangible assets under development
19.30
18.26
12.58
51.16
62.48
30.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
303.61
302.66
269.88
111.43
71.31
30.05
Long Term Loans & Advances
307.97
227.81
167.36
182.47
124.68
128.36
Other Non Current Assets
133.10
41.68
60.01
67.13
52.94
29.55
Total Non-Current Assets
5,558.15
3,433.59
3,174.80
2,629.45
2,402.11
2,171.08
Current Assets Loans & Advances
Current Investments
558.40
323.32
719.31
393.83
238.25
90.38
Inventories
2,471.31
1,743.37
1,857.97
1,594.81
1,323.12
1,072.50
Sundry Debtors
1,686.51
989.02
910.78
811.75
895.20
681.51
Cash and Bank
296.84
1,853.24
640.66
365.07
180.92
282.30
Other Current Assets
103.76
59.67
60.22
149.41
123.94
144.32
Short Term Loans and Advances
423.59
220.65
257.77
122.09
94.28
106.74
Total Current Assets
5,538.90
5,189.27
4,446.71
3,436.96
2,855.71
2,377.75
Net Current Assets (Including Current Investments)
3,183.26
3,383.45
2,980.83
2,276.42
1,529.29
1,280.25
Total Current Assets Excluding Current Investments
4,980.50
4,865.95
3,727.40
3,043.13
2,617.46
2,287.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,097.05
8,622.86
7,621.51
6,066.41
5,257.82
4,548.83
Contingent Liabilities
129.45
152.23
69.67
55.76
42.08
40.40
Total Debt
1,387.50
1,457.53
791.24
252.34
432.84
350.54
Book Value per share (adjusted)
249.59
230.27
215.41
185.325
286.15
247.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.80% vs 84.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 135.71% vs 27.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 63.62% vs 6.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.31% vs 12.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.74% vs 16.70% in Mar 2023
Compare Balance Sheet Results of Ipca Labs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.37
40.06
-14.69
-36.67%
Share Warrants & Outstandings
Total Reserve
6,305.21
9,299.78
-2,994.57
-32.20%
Shareholder's Funds
6,332.19
9,363.09
-3,030.90
-32.37%
Minority Interest
1,394.81
212.70
1,182.11
555.76%
Long-Term Borrowings
580.41
24.87
555.54
2,233.78%
Secured Loans
580.41
24.87
555.54
2,233.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
306.24
8.67
297.57
3,432.18%
Other Long Term Liabilities
40.92
30.68
10.24
33.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.84
123.12
-36.28
-29.47%
Total Non-Current Liabilities
1,014.41
187.34
827.07
441.48%
Current Liabilities
Trade Payables
776.08
1,102.99
-326.91
-29.64%
Other Current Liabilities
527.91
456.26
71.65
15.70%
Short Term Borrowings
807.09
171.17
635.92
371.51%
Short Term Provisions
244.56
389.31
-144.75
-37.18%
Total Current Liabilities
2,355.64
2,119.73
235.91
11.13%
Total Liabilities
11,097.05
11,882.86
-785.81
-6.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,787.83
5,775.71
1,012.12
17.52%
Less: Accumulated Depreciation
2,450.65
1,354.82
1,095.83
80.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,337.18
4,420.89
-83.71
-1.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
323.59
207.09
116.50
56.26%
Intangible assets under development
19.30
74.70
-55.40
-74.16%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
303.61
315.12
-11.51
-3.65%
Long Term Loans & Advances
307.97
163.97
144.00
87.82%
Other Non Current Assets
133.10
13.79
119.31
865.19%
Total Non-Current Assets
5,558.15
5,314.63
243.52
4.58%
Current Assets Loans & Advances
Current Investments
558.40
2,258.11
-1,699.71
-75.27%
Inventories
2,471.31
1,553.46
917.85
59.08%
Sundry Debtors
1,686.51
848.28
838.23
98.82%
Cash and Bank
296.84
1,197.97
-901.13
-75.22%
Other Current Assets
103.76
106.80
-3.04
-2.85%
Short Term Loans and Advances
423.59
610.77
-187.18
-30.65%
Total Current Assets
5,538.90
6,568.23
-1,029.33
-15.67%
Net Current Assets (Including Current Investments)
3,183.26
4,448.50
-1,265.24
-28.44%
Total Current Assets Excluding Current Investments
4,980.50
4,310.11
670.39
15.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,097.05
11,882.86
-785.81
-6.61%
Contingent Liabilities
129.45
116.23
13.22
11.37%
Total Debt
1,387.50
196.04
1,191.46
607.76%
Book Value per share (adjusted)
249.59
233.73
15.86
6.79%
Annual - Borrowings
Borrowings 1,387.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.80% vs 84.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 135.71% vs 27.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,660.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 63.62% vs 6.48% in Mar 2023
Annual - Investments
Investments 303.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.31% vs 12.15% in Mar 2023
Annual - Current Assets
Current Assets 5,538.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.74% vs 16.70% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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