India Pesticides Limited (NSE:IPL)
India
· Delayed Price · Currency is INR 149.71
-3.88 (-2.53%)
Mar 9, 2026, 3:30 PM IST
India Pesticides 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 329.6 | 103.9 | 314.7 | 162.81 | 26.86 | Upgrade
|
| Short-Term Investments | - | 368.4 | 800.5 | - | 24.05 | 211.1 | Upgrade
|
| Cash & Short-Term Investments | 1,200 | 698 | 904.4 | 314.7 | 186.86 | 237.96 | Upgrade
|
| Cash Growth | 34.96% | -22.82% | 187.38% | 68.42% | -21.47% | 254.27% | Upgrade
|
| Accounts Receivable | - | 3,443 | 2,385 | 2,621 | 2,479 | 2,142 | Upgrade
|
| Other Receivables | - | - | 44.5 | 11.2 | 2.28 | 1.16 | Upgrade
|
| Receivables | - | 3,496 | 2,480 | 2,691 | 2,528 | 2,143 | Upgrade
|
| Inventory | - | 2,426 | 2,080 | 2,250 | 1,397 | 700.79 | Upgrade
|
| Prepaid Expenses | - | 21.5 | 24.7 | 5.2 | 19.53 | 2.77 | Upgrade
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| Other Current Assets | - | 609.6 | 597.1 | 586.9 | 1,371 | 591.11 | Upgrade
|
| Total Current Assets | - | 7,251 | 6,086 | 5,847 | 5,503 | 3,676 | Upgrade
|
| Property, Plant & Equipment | - | 3,848 | 3,371 | 2,755 | 2,180 | 1,362 | Upgrade
|
| Long-Term Investments | - | 152.6 | 122.6 | 120.5 | 171.69 | 91.05 | Upgrade
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| Other Intangible Assets | - | 7 | 3.6 | 1.2 | 0.79 | 1.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.2 | 7.1 | 2.4 | 0.71 | - | Upgrade
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| Other Long-Term Assets | - | 160 | 427.1 | 482.4 | 65 | 40.02 | Upgrade
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| Total Assets | - | 11,426 | 10,017 | 9,209 | 7,921 | 5,171 | Upgrade
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| Accounts Payable | - | 1,200 | 946.4 | 1,031 | 945.83 | 740.53 | Upgrade
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| Accrued Expenses | - | 79.9 | 73.5 | 62.9 | 54.2 | 37.86 | Upgrade
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| Short-Term Debt | - | 484.4 | 147.8 | 12 | 101.51 | 225.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.5 | 16 | 6.8 | 6.46 | 3.38 | Upgrade
|
| Current Portion of Leases | - | 36.7 | 10.4 | 10.3 | 11.24 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 14.4 | - | - | - | 5.48 | Upgrade
|
| Current Unearned Revenue | - | 75 | 63.8 | 59.7 | 56.69 | 52.44 | Upgrade
|
| Other Current Liabilities | - | 281.3 | 255.3 | 78 | 158.28 | 47.52 | Upgrade
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| Total Current Liabilities | - | 2,180 | 1,513 | 1,261 | 1,334 | 1,112 | Upgrade
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| Long-Term Debt | - | 23.3 | 20.2 | 17.1 | 35.54 | 74.49 | Upgrade
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| Long-Term Leases | - | 47.3 | 61.5 | 81.4 | 78.83 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 167.2 | 151.1 | 103.3 | 80.15 | 80.98 | Upgrade
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| Other Long-Term Liabilities | - | 18.4 | 17.2 | 14.3 | 12.83 | 6.89 | Upgrade
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| Total Liabilities | - | 2,437 | 1,763 | 1,477 | 1,542 | 1,276 | Upgrade
|
| Common Stock | - | 115.2 | 115.2 | 115.2 | 115.16 | 111.79 | Upgrade
|
| Additional Paid-In Capital | - | 959.3 | 959.3 | 959.4 | 954.36 | 12.14 | Upgrade
|
| Retained Earnings | - | 7,909 | 7,173 | 6,658 | 5,313 | 3,252 | Upgrade
|
| Comprehensive Income & Other | - | 0.7 | 1.2 | -0.9 | -3.68 | 518.37 | Upgrade
|
| Total Common Equity | 9,563 | 8,984 | 8,249 | 7,732 | 6,379 | 3,895 | Upgrade
|
| Minority Interest | - | 4.8 | 4.9 | - | - | - | Upgrade
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| Shareholders' Equity | 9,568 | 8,989 | 8,254 | 7,732 | 6,379 | 3,895 | Upgrade
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| Total Liabilities & Equity | - | 11,426 | 10,017 | 9,209 | 7,921 | 5,171 | Upgrade
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| Total Debt | 476.6 | 600.2 | 255.9 | 127.6 | 233.58 | 304.11 | Upgrade
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| Net Cash (Debt) | 722.9 | 97.8 | 648.5 | 187.1 | -46.72 | -66.15 | Upgrade
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| Net Cash Growth | 23.68% | -84.92% | 246.61% | - | - | - | Upgrade
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| Net Cash Per Share | 6.29 | 0.85 | 5.63 | 1.62 | -0.41 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 115.03 | 115.16 | 115.16 | 115.16 | 115.16 | 111.79 | Upgrade
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| Total Common Shares Outstanding | 115.03 | 115.16 | 115.16 | 115.16 | 115.16 | 111.79 | Upgrade
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| Working Capital | - | 5,070 | 4,573 | 4,586 | 4,169 | 2,564 | Upgrade
|
| Book Value Per Share | 82.92 | 78.01 | 71.63 | 67.13 | 55.39 | 34.84 | Upgrade
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| Tangible Book Value | 9,554 | 8,977 | 8,246 | 7,730 | 6,378 | 3,894 | Upgrade
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| Tangible Book Value Per Share | 82.84 | 77.95 | 71.60 | 67.12 | 55.39 | 34.83 | Upgrade
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| Buildings | - | 714.5 | 599.7 | 559.9 | 426.84 | 358.85 | Upgrade
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| Machinery | - | 2,943 | 2,495 | 2,083 | 1,379 | 990.16 | Upgrade
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| Construction In Progress | - | 575.9 | 584 | 273.5 | 444.14 | 118.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.