IPCA Laboratories Ltd

Common Name

IPCA Laboratories

Country

India

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Employees

17,210

Ticker

IPCALAB

Exchange

National Stock Exchange of India

Website

www.ipca.com

Description

Ipca Laboratories Ltd. is a prominent Indian pharmaceutical company that develops, manufactures, and markets a vast array of pharmaceutical products and active pharmaceutical ingredients (APIs). Estab... Show more

Income Statement Balance Sheet

IPCA Laboratories's Financial Statements Preview

Below are the financial statements of IPCA Laboratories, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
Non-current assets	—	—
Property, plant & equipment	38,504.9^a	41,233^a
Capital work-in-progress	6,161.7^a	3,235.9^a
Goodwill on consolidation	828.1^a	828.1^a
Goodwill on acquisition	77.7^a	77.7^a
Other intangible assets	1,070.6^a	1,233^a
Intangible assets under development	56^a	193^a
Right of use assets	2,184.2^a	2,162.1^a
Biological assets other than bearer plant	2.6^a	1.4^a
Investment accounted for using the equity method	1,910^a	1,570.2^a
Financial assets	—	—
Investments	253.2^a	1,465.9^a
Loans	323.5^a	885.9^a
Others	998.9^a	859.3^a
Deferred tax assets (net)	169.2^a	42.3^a
Other non-current assets	2,379.5^a	1,836^a
Total non-current assets	54,920.1^a	55,623.8^a
Current assets	—	—
Inventories	25,604.2^a	24,713.1^a
Financial assets	—	—
Investments	7,633.9^a	5,584^a
Trade receivables	18,738.2^a	16,865.1^a
Cash and cash equivalents	1,671.7^a	2,089.1^a
Bank balances other than	1,770.6^a	879.3^a
Loans	427.6^a	94^a
Others	385^a	767.3^a
Current tax assets (net)	0^a	0^a
Other current assets	3,439.2^a	4,363.6^a
Total current assets	59,670.4^a	55,355.5^a
Non current assets classified as held for sale	3,015^a	33.5^a
Total assets	117,605.5^a	111,012.8^a
Equity & liabilities	—	—
Equity	—	—
Equity share capital	253.7^a	253.7^a
Other equity	69,230.8^a	63,068.2^a
Equity attributable to owners of the holding company	69,484.5^a	63,321.9^a
Non-controlling interest	14,398.2^a	13,948.1^a
Total equity	83,882.7^a	77,270^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	5,432.4^a	5,804.1^a
Lease liability	509^a	399.3^a
Other financial liabilities	0^a	0^a
Provisions	963.1^a	868.4^a
Deferred tax liabilities (net)	2,949.7^a	3,104.7^a
Other non-current liabilities	6.4^a	9.9^a
Total non-current liabilities	9,860.6^a	10,186.4^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	7,584.6^a	8,070.9^a
Lease liability	101.4^a	109.3^a
Trade payables	—	—
Dues of micro & small enterprises	991.7^a	708.4^a
Dues of others	7,470^a	7,052.4^a
Other financial liabilities	3,653.2^a	3,516.1^a
Provisions	2,691.7^a	2,445.6^a
Other current liabilities	867.8^a	1,222.3^a
Current tax liabilities (net)	482.5^a	431.4^a
Liabilities associated with non current assets held for sale	19.3^a	0^a
Total current liabilities	23,862.2^a	23,556.4^a
Total equity and liabilities	117,605.5^a	111,012.8^a

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Verified Sources Behind IPCA Laboratories’s Financial Fundamentals Data

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a. IPCA Laboratories's Annual Report 2025

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