In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Indoco Remedies Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Indoco Remedies Limited (NSE:INDOCO) was around ₹11,933,500,000 which consisted of ₹259,300,000 of Cash, ₹4,052,100,000 of Inventory and ₹4,891,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹259,300,000
Current assets
₹11,933,500,000
Total assets
₹25,932,700,000

The latest balance sheet of Indoco Remedies Limited also showed ₹10,821,900,000 of Property Plant Equipment and ₹215,200,000 of Good will. Also there were ₹1,794,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹25,932,700,000.

Indoco Remedies Limited Balance Sheet Statement - Liabilities

INDOCO's latest annual results shows the balance sheet has ₹3,085,200,000 of Accounts Payable. Also there were ₹10,897,500,000 of Short/Long term debt, ₹5,160,200,000 of Long term debt, ₹582,600,000 of Other Current liabilities and ₹10,525,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹3,085,200,000
Current liabilities
₹10,525,400,000
Total liabilities
₹16,611,600,000

As per the 31 Mar 2026's annual report of Indoco Remedies Limited, the total liabilities were ₹16,611,600,000.

INDOCO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Indoco Remedies Limited showed the total stock holder equity was ₹9,392,800,000 which consisted of ₹184,600,000 of Common stocks, no Retained earnings and ₹9,208,200,000 of Other stock holder equity.

INDOCO Balance Sheet Statement History

Following table shows the history of balance sheet for Indoco Remedies Limited (INDOCO).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 259,300,000 120,964,000 148,557,000 109,247,000 -
Net Receivables 4,891,700,000 3,524,134,000 4,062,031,000 3,509,404,000 -
Inventory 4,052,100,000 4,193,543,000 3,530,635,000 3,259,855,000 -
Total Current Assets 11,933,500,000 10,013,382,000 9,546,683,000 8,135,680,000 -
Property Plant Equipment 10,821,900,000 12,130,723,000 9,792,810,000 7,063,011,000 -
Good Will 215,200,000 215,200,000 215,211,000 900,000 -
Intangible Assets 1,794,100,000 1,707,185,000 1,664,945,000 1,241,787,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 25,932,700,000 24,299,136,000 21,447,285,000 16,581,984,000 -
Accounts Payable 3,085,200,000 2,081,291,000 1,536,423,000 1,234,554,000 -
Short/Long Term Debt 10,897,500,000 9,935,668,000 6,719,533,000 3,328,507,000 -
Other Current Liabilities 582,600,000 231,600,000 9,483,000 572,851,000 -
Long Term Debt 5,160,200,000 5,331,966,000 3,517,267,000 1,435,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 10,525,400,000 8,079,940,000 6,123,286,000 4,245,070,000 -
Total Liabilities 16,611,600,000 14,115,351,000 10,342,319,000 6,299,468,000 -
Common Stock 184,600,000 184,496,000 184,365,000 184,301,000 -
Retained Earnings - 6,721,651,000 7,645,423,000 6,867,797,000 5,638,241,000
Treasury Stock - - - - -
Other Stockholder Equity 9,208,200,000 57,379,000 35,372,000 6,575,000 -
Total Stockholder Equity 9,392,800,000 10,219,964,000 11,099,001,000 10,282,516,000 -
Net Tangible Assets 7,383,500,000 8,297,568,000 9,218,845,000 9,039,829,000 -

Indoco Remedies Limited (NSE:INDOCO) Balance Sheet Statement FAQ

1. How much Cash Indoco Remedies Limited has on their balance sheet?

As of 31 Mar 2026, Indoco Remedies Limited (NSE:INDOCO) has ₹259,300,000 of Cash.

2. What's the long term debt of Indoco Remedies Limited?

As per the latest Balance sheet of Indoco Remedies Limited (NSE:INDOCO), it has ₹5,160,200,000 of Long term debt.

3. How much share holder equity does Indoco Remedies Limited has?

The Indoco Remedies Limited (NSE:INDOCO)'s balance sheet shows that it has ₹9,392,800,000 of Total stock holder equity.