I G Petrochemicals Limited (BOM:500199)

I G Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,960	270.55	177.82	95.46	242.2	260.82
Short-Term Investments	748.83	1,001	805.23	1,328	1,297	768.4
Trading Asset Securities	-	724.75	830.36	886.42	1,065	725.39
Cash & Short-Term Investments	2,709	1,997	1,813	2,310	2,605	1,755
Cash Growth	7.09%	10.10%	-21.49%	-11.31%	48.44%	162.36%
Accounts Receivable	3,863	3,503	2,853	3,367	3,245	3,468
Other Receivables	-	296.57	47.35	70.09	53.28	36.08
Receivables	3,875	3,817	2,918	3,446	3,308	3,510
Inventory	1,849	2,069	2,938	1,996	1,649	1,521
Prepaid Expenses	-	70.39	38.53	65.13	67.67	54.42
Other Current Assets	570.51	932.89	1,043	625.68	481.33	276.86
Total Current Assets	9,004	8,885	8,751	8,443	8,111	7,117
Property, Plant & Equipment	11,925	11,289	12,474	11,848	10,630	8,516
Long-Term Investments	216.41	152.85	515.57	556.15	751.44	461.86
Goodwill	20.2	20.2	20.11	20.11	20.11	20.11
Other Intangible Assets	6.96	6.42	4.45	5.83	3.23	0.54
Other Long-Term Assets	2,389	2,626	325.88	460.18	392.1	389.59
Total Assets	23,581	23,005	22,109	21,350	19,919	16,512

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,156	3,870	4,528	3,772	3,709	2,950
Accrued Expenses	-	129.66	100.6	93.6	105.43	195.38
Short-Term Debt	1,789	1,342	411.56	874.62	544.82	423.08
Current Portion of Long-Term Debt	-	742.4	646.05	510.09	249.97	156.49
Current Portion of Leases	12.59	13.12	2.43	9.81	11.85	1.23
Current Income Taxes Payable	11.96	-	-	-	-	-
Other Current Liabilities	822.64	371.05	317.55	334.35	318.87	198.04
Total Current Liabilities	5,793	6,469	6,007	5,594	4,940	3,924
Long-Term Debt	1,281	1,472	1,616	2,261	1,692	1,143
Long-Term Leases	40.42	46.63	16.13	21.94	38.87	2.12
Pension & Post-Retirement Benefits	-	19.08	32.89	-	-	-
Long-Term Deferred Tax Liabilities	1,121	1,053	988.69	951.57	853.3	778.38
Other Long-Term Liabilities	630.34	616.31	61.12	52.62	46.43	42.65
Total Liabilities	8,866	9,676	8,721	8,881	7,570	5,891

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	307.98	307.95	307.95	307.95	307.95	307.95
Additional Paid-In Capital	-	227.5	227.5	227.5	227.5	227.5
Retained Earnings	-	12,361	12,640	11,797	11,711	10,019
Comprehensive Income & Other	14,407	432.56	212.95	136.71	102.2	66.73
Shareholders' Equity	14,715	13,329	13,388	12,469	12,349	10,621
Total Liabilities & Equity	23,581	23,005	22,109	21,350	19,919	16,512

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,123	3,617	2,692	3,677	2,537	1,726
Net Cash (Debt)	-414.25	-1,620	-878.34	-1,367	67.11	28.33
Net Cash Growth	-	-	-	-	136.86%	-
Net Cash Per Share	-13.45	-52.62	-28.52	-44.40	2.18	0.92
Filing Date Shares Outstanding	30.8	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.8	30.79	30.79	30.79	30.79	30.79
Working Capital	3,211	2,416	2,744	2,849	3,171	3,193
Book Value Per Share	477.76	432.83	434.75	404.91	401.01	344.90
Tangible Book Value	14,688	13,302	13,363	12,443	12,326	10,600
Tangible Book Value Per Share	476.88	431.96	433.95	404.07	400.25	344.23
Land	-	23.72	23.72	23.39	23.39	475.87
Buildings	-	799.31	799.31	620.43	460.37	390.87
Machinery	-	14,668	14,741	14,662	11,408	11,341
Construction In Progress	-	1,731	2,341	1,576	3,485	1,180
Leasehold Improvements	-	1.15	1.15	1.15	1.15	1.15

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error