IGC Industries Limited (BOM:539449)
India
· Delayed Price · Currency is INR 2.600
+0.070 (2.77%)
At close: Apr 28, 2026
IGC Industries 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 | - | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Cash Growth | 578.26% | 21.74% | 30.19% | -25.35% | 7.58% | -85.88% | Upgrade
|
| Accounts Receivable | - | 19.86 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Receivables | - | 219.34 | - | 0.63 | 0.57 | 0.44 | Upgrade
|
| Receivables | - | 334.67 | 95.47 | 90.59 | 92.37 | 2.43 | Upgrade
|
| Inventory | - | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Other Current Assets | - | 1.12 | 1.12 | 0.08 | 0.08 | 95.47 | Upgrade
|
| Total Current Assets | - | 341.44 | 102.23 | 96.29 | 98.09 | 103.53 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.13 | 51.96 | 52.01 | 51.83 | Upgrade
|
| Long-Term Investments | - | 203.89 | 1.89 | 1.89 | 1.9 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | 0.01 | Upgrade
|
| Total Assets | - | 545.43 | 104.25 | 150.13 | 152 | 157.26 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.08 | 1.84 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.05 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | 138.07 | 138.07 | 138.07 | Upgrade
|
| Current Income Taxes Payable | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Current Liabilities | - | 118.34 | 96.94 | 0.77 | 0.78 | 0.77 | Upgrade
|
| Total Current Liabilities | - | 118.45 | 96.98 | 138.92 | 138.99 | 140.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 118.67 | 97.19 | 139.13 | 139.21 | 140.99 | Upgrade
|
| Common Stock | - | 347.2 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Additional Paid-In Capital | - | 12 | 12 | 12 | 12 | 11.93 | Upgrade
|
| Retained Earnings | - | - | - | -23.4 | -21.61 | -18.05 | Upgrade
|
| Comprehensive Income & Other | - | 67.57 | -27.34 | - | - | - | Upgrade
|
| Shareholders' Equity | 426.77 | 426.77 | 7.06 | 11 | 12.79 | 16.28 | Upgrade
|
| Total Liabilities & Equity | - | 545.43 | 104.25 | 150.13 | 152 | 157.26 | Upgrade
|
| Total Debt | - | - | - | 138.07 | 138.07 | 138.07 | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.08 | 0.07 | -138.02 | -138 | -138 | Upgrade
|
| Net Cash Growth | - | 21.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.03 | -61.61 | -61.61 | -61.61 | Upgrade
|
| Filing Date Shares Outstanding | 36.21 | 34.72 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Total Common Shares Outstanding | 36.21 | 34.72 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Working Capital | - | 222.99 | 5.25 | -42.63 | -40.91 | -37.23 | Upgrade
|
| Book Value Per Share | - | 12.29 | 3.15 | 4.91 | 5.71 | 7.27 | Upgrade
|
| Tangible Book Value | 426.77 | 426.77 | 7.06 | 11 | 12.79 | 16.28 | Upgrade
|
| Tangible Book Value Per Share | - | 12.29 | 3.15 | 4.91 | 5.71 | 7.27 | Upgrade
|
| Machinery | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | Upgrade
|
| Construction In Progress | - | - | - | 51.79 | 51.79 | 51.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.