Ipca Laboratories Ltd. (IPCALAB) - Financials, balance sheet (quarterly)

1,380.90002 INR

1.5

0.11%

Last update May 5, 3:29 PM IST

Main market

Day range

1,380.90002

1,369.59998

1,398.5

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1,379.40002

Open

1,378.19995

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Ipca Laboratories Ltd.

1,380.90

1.50

0.11%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	114.2B	111.0B	113.8B	86.3B
Current assets	56.8B	55.4B	57.2B	51.9B
Cash	—	1.4B	—	916.8M
Cash equivalents	—	701.2M	—	11.7B
Cash and cash equivalents	2.6B	2.1B	4.3B	12.6B
Other short term investments	6.9B	6.4B	6.0B	9.2B
Accounts receivable	18.1B	16.9B	17.6B	9.9B
Other receivables	415.6M	1.0B	49.3M	976.2M
Inventory	25.2B	24.7B	24.5B	17.4B
Prepaid assets	—	2.8B	—	664.9M
Restricted cash	—	98.9M	—	84.9M
Assets held for sale	63.3M	33.5M	33.8M	0
Hedging assets	—	—	—	—
Other current assets	3.6B	99.2M	4.6B	57.4M
Non current assets	57.4B	55.6B	56.6B	34.4B
Properties	42.9B	4.0B	43.4B	2.0B
Land and improvements	—	6.5B	—	2.1B
Machinery furniture equipment	—	41.9B	—	27.7B
Construction in progress	4.9B	3.2B	2.7B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	-22.5B	—	-14.3B
Goodwill	3.2B	3.2B	3.4B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	2.6B	215.3M	2.3B	3.1M
Total liabilities	33.1B	33.7B	38.2B	27.1B
Current liabilities	24.0B	23.6B	26.9B	18.1B
Accounts payable	9.1B	7.8B	8.0B	5.3B
Accrued expenses	—	—	—	—
Short term debt	7.1B	8.2B	12.6B	8.1B
Deferred revenue	—	—	—	—
Tax payable	715.9M	882.2M	475M	340.3M
Pensions	—	—	—	781.7M
Other current liabilities	890.2M	1.2B	1.4B	690.2M
Non current liabilities	9.1B	10.2B	11.4B	9.1B
Long term provisions	955.6M	868.4M	940.4M	469.9M
Long term debt	4.9B	6.2B	7.3B	6.7B
Provision for risks and charges	—	8.7M	—	—
Deferred liabilities	3.2B	3.1B	3.1B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.4M	9.9M	2M	24.7B
Shareholders equity
Common stock	253.7M	253.7M	253.7M	253.7M
Retained earnings	—	49.0B	—	44.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	81.2B	77.3B	75.6B	59.2B
Additional paid in capital	—	967.8M	—	967.8M
Treasury stock	—	—	—	—
Minority interest	14.2B	13.9B	14.1B	733M