INDG

COM:INDEGENE

Indegene

Stock

INR

Last Close

640.30

25/11 09:40

Market Cap

140.43B

Beta: -

Volume Today

1.88M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables	732.89M -	817.07M 11.49%	1.18B 44.54%		870M -
accumulated other comprehensive income loss	438.04M -		13.85B -	14.29B 3.21%
cash and cash equivalents	735.85M -	1.20B 63.00%	1.91B 59.24%	-9.88B 617.02%	3.12B 131.58%
cash and short term investments	7.11B -	9.69B 36.23%	9.88B 1.90%	9.88B 0%	14.67B 48.52%
common stock	442.95M -	443.51M 0.13%	444M 0.11%		478M -
deferred revenue	3.90B -	4.73B 21.14%			125M -
deferred revenue non current
deferrred tax liabilities non current
goodwill	3.26B -	3.30B 1.25%	3.33B 0.85%		3.38B -
goodwill and intangible assets	5.19B -	5.03B 3.08%	5.31B 5.73%		5.21B -
intangible assets	1.92B -	1.72B 10.41%	1.98B 15.10%		1.83B -
inventory	-6.14B -
long term debt	4.80B -	4.09B 14.65%	3.99B 2.61%
long term investments					117M -
net debt	4.29B -	3.71B 13.52%	2.77B 25.26%	9.88B 256.11%	-2.83B 128.63%
net receivables	6.42B -		6.48B -		7.19B -
other assets
other current assets	7.33B -		1.55B -		1.04B -
other current liabilities	24.58M -	4.81B 19,451.59%	4.23B 11.96%		3.94B -
other liabilities
other non current assets	177.94M -	231.11M 29.88%	1.09B 371.64%	-9.88B 1,005.96%	121M 101.23%
other non current liabilities	1.71B -	1.38B 19.57%	1.07B 22.41%		1.54B -
othertotal stockholders equity	2.40B -	3.05B 27.09%			23.12B -
preferred stock
property plant equipment net	1.52B -	1.24B 17.98%	1.14B 8.10%		1.11B -
retained earnings	7.36B -	9.78B 32.90%
short term debt	230.46M -	816.64M 254.35%	697M 14.65%		292M -
short term investments	6.38B -	8.49B 33.14%	7.96B 6.20%	19.75B 147.96%	11.55B 41.53%
tax assets	670.57M -	968.84M 44.48%			788M -
tax payables	120.36M -	526.26M 337.24%
total assets	22.04B -	25.18B 14.26%	25.46B 1.09%		30.24B -
total current assets	14.49B -	17.71B 22.25%	17.91B 1.11%	9.88B 44.86%	22.89B 131.85%
total current liabilities	4.89B -	6.44B 31.65%	6.11B 5.13%		5.10B -
total debt	5.03B -	4.91B 2.31%	4.68B 4.61%		292M -
total investments	6.38B -	8.49B 33.14%	7.96B 6.20%	19.75B 147.96%	11.66B 40.94%
total liabilities	11.40B -	11.91B 4.47%	11.16B 6.27%		6.64B -
total liabilities and stockholders equity	22.04B -	25.18B 14.26%	25.46B 1.09%	14.29B 43.86%	30.24B 111.61%
total non current assets	7.55B -	7.47B 1.07%	7.55B 1.04%	-9.88B 230.83%	7.35B 174.39%
total non current liabilities	6.51B -	5.47B 15.94%	5.06B 7.60%		1.54B -
total stockholders equity	10.64B -	13.27B 24.75%	14.29B 7.69%	14.29B 0%	23.60B 65.14%

All numbers in INR (except ratios and percentages)