India Glycols Limited (BOM:500201)
India
· Delayed Price · Currency is INR 852.65
+9.00 (1.07%)
At close: Mar 9, 2026
India Glycols Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 68.37 | 269.57 | 19.74 | 70.47 | 33.91 | Upgrade
|
| Cash & Short-Term Investments | 985.4 | 68.37 | 269.57 | 19.74 | 70.47 | 33.91 | Upgrade
|
| Cash Growth | -4.47% | -74.64% | 1265.74% | -71.99% | 107.82% | -7.06% | Upgrade
|
| Accounts Receivable | - | 3,650 | 3,841 | 4,303 | 3,987 | 3,617 | Upgrade
|
| Other Receivables | - | 100.29 | 830.32 | 1,272 | 1,536 | 246.26 | Upgrade
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| Receivables | - | 3,750 | 4,671 | 5,575 | 5,774 | 4,118 | Upgrade
|
| Inventory | - | 11,709 | 11,063 | 7,538 | 6,930 | 6,098 | Upgrade
|
| Prepaid Expenses | - | 130.16 | 255.84 | 308.81 | 306.74 | 407.9 | Upgrade
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| Other Current Assets | - | 2,505 | 3,187 | 3,021 | 2,990 | 6,445 | Upgrade
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| Total Current Assets | - | 18,162 | 19,447 | 16,462 | 16,072 | 17,102 | Upgrade
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| Property, Plant & Equipment | - | 39,243 | 32,803 | 28,321 | 25,518 | 23,086 | Upgrade
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| Long-Term Investments | - | 3,813 | 3,351 | 3,185 | 3,359 | 270.66 | Upgrade
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| Other Intangible Assets | - | 13.73 | 16.26 | 18.97 | 16.52 | 18.71 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6.51 | 10.85 | 15.19 | Upgrade
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| Other Long-Term Assets | - | 523.26 | 544.69 | 586.59 | 1,326 | 692.05 | Upgrade
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| Total Assets | - | 61,761 | 56,168 | 48,583 | 46,307 | 41,192 | Upgrade
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| Accounts Payable | - | 9,793 | 10,994 | 7,518 | 6,416 | 5,808 | Upgrade
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| Accrued Expenses | - | 1,045 | 963.69 | 821.29 | 797.38 | 815.22 | Upgrade
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| Short-Term Debt | - | 4,471 | 3,476 | 3,500 | 3,523 | 4,829 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,170 | 2,484 | 1,933 | 1,478 | 1,319 | Upgrade
|
| Current Portion of Leases | - | 202.76 | 69.64 | 38.29 | 64.95 | 65.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 252.36 | - | Upgrade
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| Current Unearned Revenue | - | 1.19 | 1.19 | 1.19 | 4.56 | 4.79 | Upgrade
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| Other Current Liabilities | - | 4,527 | 5,758 | 4,837 | 4,952 | 4,837 | Upgrade
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| Total Current Liabilities | - | 23,210 | 23,747 | 18,649 | 17,487 | 17,677 | Upgrade
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| Long-Term Debt | - | 10,401 | 7,251 | 5,508 | 5,400 | 5,082 | Upgrade
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| Long-Term Leases | - | 669.85 | 201.6 | 143.73 | - | 72.71 | Upgrade
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| Long-Term Unearned Revenue | - | 28.39 | 29.58 | 1,164 | 1,888 | 2,617 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,424 | 3,984 | 3,589 | 3,381 | 3,574 | Upgrade
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| Other Long-Term Liabilities | - | 468.9 | 444.4 | 515.04 | 426.23 | 483.79 | Upgrade
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| Total Liabilities | - | 39,202 | 35,658 | 29,569 | 28,582 | 29,507 | Upgrade
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| Common Stock | - | 309.62 | 309.62 | 309.62 | 309.62 | 309.62 | Upgrade
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| Additional Paid-In Capital | - | 395.84 | 395.84 | 395.84 | 395.84 | 395.84 | Upgrade
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| Retained Earnings | - | 21,793 | 19,732 | 18,234 | 17,143 | 10,904 | Upgrade
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| Comprehensive Income & Other | - | 60.08 | 73.04 | 74.97 | 71.04 | 75.79 | Upgrade
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| Total Common Equity | 23,936 | 22,559 | 20,510 | 19,014 | 17,919 | 11,685 | Upgrade
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| Minority Interest | - | - | - | - | -194.77 | - | Upgrade
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| Shareholders' Equity | 23,936 | 22,559 | 20,510 | 19,014 | 17,724 | 11,685 | Upgrade
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| Total Liabilities & Equity | - | 61,761 | 56,168 | 48,583 | 46,307 | 41,192 | Upgrade
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| Total Debt | 20,549 | 18,915 | 13,482 | 11,123 | 10,466 | 11,368 | Upgrade
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| Net Cash (Debt) | -19,564 | -18,847 | -13,213 | -11,103 | -10,395 | -11,334 | Upgrade
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| Net Cash Per Share | -313.27 | -304.36 | -213.37 | -179.30 | -167.87 | -183.03 | Upgrade
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| Filing Date Shares Outstanding | 62.62 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | Upgrade
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| Total Common Shares Outstanding | 62.62 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | Upgrade
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| Working Capital | - | -5,048 | -4,300 | -2,187 | -1,415 | -574.98 | Upgrade
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| Book Value Per Share | 386.67 | 364.30 | 331.22 | 307.06 | 289.38 | 188.71 | Upgrade
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| Tangible Book Value | 23,924 | 22,545 | 20,494 | 18,995 | 17,902 | 11,667 | Upgrade
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| Tangible Book Value Per Share | 386.47 | 364.08 | 330.96 | 306.76 | 289.11 | 188.40 | Upgrade
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| Land | - | 2,206 | 2,206 | 2,255 | 2,747 | 2,747 | Upgrade
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| Buildings | - | 1,418 | 1,405 | 1,308 | 1,309 | 1,215 | Upgrade
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| Machinery | - | 40,046 | 33,375 | 27,687 | 22,886 | 21,506 | Upgrade
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| Construction In Progress | - | 983.86 | 835.54 | 1,247 | 2,432 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.