Indegene Ltd (INDGN) - Total Liabilities

Latest as of March 2026: Rs14.82 Billion INR ≈ $160.23 Million USD

Based on the latest financial reports, Indegene Ltd (INDGN) has total liabilities worth Rs14.82 Billion INR (≈ $160.23 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Indegene Ltd's assets to evaluate the company's liquid asset resilience ratio.

Indegene Ltd - Total Liabilities Trend (2020–2026)

This chart illustrates how Indegene Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INDGN total assets.

Indegene Ltd Competitors by Total Liabilities

The table below lists competitors of Indegene Ltd ranked by their total liabilities.

Company Country Total Liabilities
Permian Basin Royalty Trust
NYSE:PBT
USA $2.25 Million
SL Corp
KO:005850
Korea ₩1.35 Trillion
Kemper Corporation
NYSE:KMPR
USA $9.75 Billion
Top Glove Corporation Bhd
KLSE:7113
Malaysia RM1.75 Billion
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
Turkey TL168.90 Billion
Central Securities Corporation
NYSE MKT:CET
USA $3.14 Million
General American Investors Closed Fund
NYSE:GAM
USA $17.21 Million
DUERR AG UNSP.ADR 1/5
F:DUEB
Germany €3.31 Billion

Liability Composition Analysis (2020–2026)

This chart breaks down Indegene Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Indegene Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Indegene Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indegene Ltd (2020–2026)

The table below shows the annual total liabilities of Indegene Ltd from 2020 to 2026.

Year Total Liabilities Change
2026-03-31 Rs14.82 Billion
≈ $160.23 Million
+108.59%
2025-03-31 Rs7.10 Billion
≈ $76.82 Million
-36.38%
2024-03-31 Rs11.16 Billion
≈ $120.75 Million
-2.07%
2023-03-31 Rs11.40 Billion
≈ $123.30 Million
+93.39%
2022-03-31 Rs5.90 Billion
≈ $63.76 Million
+124.21%
2021-03-31 Rs2.63 Billion
≈ $28.44 Million
-57.30%
2020-03-31 Rs6.16 Billion
≈ $66.60 Million
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About Indegene Ltd

NSE:INDGN India Health Information Services
Market Cap
$1.56 Billion
Rs144.21 Billion INR
Market Cap Rank
#7127 Global
#346 in India
Share Price
Rs600.10
Change (1 day)
+1.41%
52-Week Range
Rs423.50 - Rs611.65
All Time High
Rs732.70
About

Indegene Limited operates as a digital-first life sciences commercialization company in India, the United States, Europe, and internationally. It operates through three segments: Enterprise Medical Solutions, Enterprise Commercial Solutions, Omnichannel Activation & Others. The company develops biotech and medical device for biopharmaceutical, emerging biotech, and medical device companies. It al… Read more