Ipca Laboratories Ltd. (IPCA)

1,127.50 +1.25 (+0.11%)
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IPCA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
55,389 57,196.10 51,892.70 - -
Cash and Short Term Investments 8,552.40 9,340.70 9,340.70 21,761.30 21,765.60
Cash - - - - -
Cash & Equivalents 2,968.40 4,987.70 12,578.50 - -
Short Term Investments 5,584 4,353 5,949.60 - -
Total Receivables, Net 16,959.10 17,649.40 11,858.70 - -
Accounts Receivables - Trade, Net 16,865.10 17,600.10 9,961.10 - -
Total Inventory 24,695.60 24,502.50 17,433.70 - -
Prepaid Expenses 311.90 - - - -
Other Current Assets, Total 5,181.90 5,703.50 527.10 - -
111,012.80 113,838 86,264.30 - -
Property/Plant/Equipment, Total - Net 46,631 46,083 26,945.80 - -
Property/Plant/Equipment, Total - Gross 41,252 - - - -
Accumulated Depreciation, Total -14,306.20 - - - -
Goodwill, Net 905.80 905.70 381.40 - -
Intangibles, Net 1,426 1,560 1,590.90 - -
Long Term Investments 3,036.10 3,247.30 3,026.60 - -
Note Receivable - Long Term 1,865.30 - - - -
Other Long Term Assets, Total 2,696.70 3,812.70 1,232.20 - -
Other Assets, Total 19,524.60 17,992.10 16,511.90 - -
23,556.40 26,863 18,058.20 - -
Accounts Payable 7,760.80 7,950.70 5,250.60 - -
Payable/Accrued - - - - -
Accrued Expenses 2,108.50 - - - -
Notes Payable/Short Term Debt 6,618.20 - - - -
Current Port. of LT Debt/Capital Leases 8,180.20 12,599.30 1,505.90 - -
Other Current liabilities, Total 7,615.40 6,313 2,575 - -
33,742.80 38,229.90 27,111.10 - -
Total Long Term Debt 6,203.40 7,275.30 6,688.60 - -
Long Term Debt 5,804.10 7,034.50 6,517.80 - -
Capital Lease Obligations 399.30 240.80 170.80 - -
Deferred Income Tax 3,104.70 3,140.50 1,891.60 - -
Minority Interest 13,948.10 14,120.80 733 - -
Other Liabilities, Total -13,069.80 -13,169.70 -21,453.80 - -
77,270 75,608.10 75,608.10 59,153.20 59,153.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 253.70 253.70 253.70 - -
Additional Paid-In Capital 965.20 - - - -
Retained Earnings (Accumulated Deficit) 57,150.60 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 77,016.30 75,608.10 75,354.40 59,153.20 783.70
111,012.80 113,838 86,264.30 - -
253.57 253.71 253.60 253.61 253.70
- - - - -

* In Millions of INR (except for per share items)

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