India Glycols Limited (BOM: 500201)
India
· Delayed Price · Currency is INR 1,162.05
+59.90 (5.43%)
At close: Nov 14, 2024
India Glycols Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,032 | 269.57 | 19.74 | 70.47 | 33.91 | 36.49 | Upgrade
|
| Cash & Short-Term Investments | 1,032 | 269.57 | 19.74 | 70.47 | 33.91 | 36.49 | Upgrade
|
| Cash Growth | -2.84% | 1265.74% | -71.99% | 107.82% | -7.06% | -86.47% | Upgrade
|
| Accounts Receivable | 3,779 | 3,841 | 4,303 | 3,987 | 3,617 | 5,687 | Upgrade
|
| Other Receivables | - | 830.32 | 1,272 | 1,536 | 246.26 | 312.6 | Upgrade
|
| Receivables | 3,779 | 4,671 | 5,575 | 5,774 | 4,118 | 6,255 | Upgrade
|
| Inventory | 9,394 | 11,063 | 7,538 | 6,930 | 6,098 | 6,822 | Upgrade
|
| Prepaid Expenses | - | 255.84 | 308.81 | 306.74 | 407.9 | 432.97 | Upgrade
|
| Other Current Assets | 2,321 | 3,187 | 3,021 | 2,990 | 6,445 | 2,404 | Upgrade
|
| Total Current Assets | 16,525 | 19,447 | 16,462 | 16,072 | 17,102 | 15,950 | Upgrade
|
| Property, Plant & Equipment | 34,898 | 32,803 | 28,321 | 25,518 | 23,086 | 23,901 | Upgrade
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| Long-Term Investments | 3,566 | 3,351 | 3,185 | 3,359 | 270.66 | 263.47 | Upgrade
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| Other Intangible Assets | 14.9 | 16.26 | 18.97 | 16.52 | 18.71 | 20.4 | Upgrade
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| Long-Term Deferred Charges | - | - | 6.51 | 10.85 | 15.19 | 19.53 | Upgrade
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| Other Long-Term Assets | 509.8 | 544.69 | 586.59 | 1,326 | 692.05 | 700.53 | Upgrade
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| Total Assets | 55,519 | 56,168 | 48,583 | 46,307 | 41,192 | 40,862 | Upgrade
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| Accounts Payable | 7,887 | 10,994 | 7,518 | 6,416 | 5,808 | 7,220 | Upgrade
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| Accrued Expenses | 33.4 | 963.69 | 821.29 | 797.38 | 815.22 | 788.7 | Upgrade
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| Short-Term Debt | - | 3,476 | 3,500 | 3,523 | 4,829 | 4,843 | Upgrade
|
| Current Portion of Long-Term Debt | 5,855 | 2,484 | 1,933 | 1,478 | 1,319 | 891.23 | Upgrade
|
| Current Portion of Leases | 72.8 | 69.64 | 38.29 | 64.95 | 65.04 | 48.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 252.36 | - | 46.34 | Upgrade
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| Current Unearned Revenue | - | 1.19 | 1.19 | 4.56 | 4.79 | 85.04 | Upgrade
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| Other Current Liabilities | 4,985 | 5,758 | 4,837 | 4,952 | 4,837 | 5,917 | Upgrade
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| Total Current Liabilities | 18,833 | 23,747 | 18,649 | 17,487 | 17,677 | 19,840 | Upgrade
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| Long-Term Debt | 10,455 | 7,251 | 5,508 | 5,400 | 5,082 | 4,072 | Upgrade
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| Long-Term Leases | 164.3 | 201.6 | 143.73 | - | 72.71 | 137.75 | Upgrade
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| Long-Term Unearned Revenue | 29 | 29.58 | 1,164 | 1,888 | 2,617 | 2,937 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,158 | 3,984 | 3,589 | 3,381 | 3,574 | 3,195 | Upgrade
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| Other Long-Term Liabilities | 517 | 444.4 | 515.04 | 426.23 | 483.79 | 341.19 | Upgrade
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| Total Liabilities | 34,157 | 35,658 | 29,569 | 28,582 | 29,507 | 30,524 | Upgrade
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| Common Stock | 309.6 | 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 | - | 19,732 | 18,234 | 17,143 | 10,904 | 9,588 | Upgrade
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| Comprehensive Income & Other | 21,052 | 73.04 | 74.97 | 71.04 | 75.79 | 45.29 | Upgrade
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| Total Common Equity | 21,362 | 20,510 | 19,014 | 17,919 | 11,685 | 10,339 | Upgrade
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| Minority Interest | - | - | - | -194.77 | - | - | Upgrade
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| Shareholders' Equity | 21,362 | 20,510 | 19,014 | 17,724 | 11,685 | 10,339 | Upgrade
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| Total Liabilities & Equity | 55,519 | 56,168 | 48,583 | 46,307 | 41,192 | 40,862 | Upgrade
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| Total Debt | 16,547 | 13,482 | 11,123 | 10,466 | 11,368 | 9,992 | Upgrade
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| Net Cash (Debt) | -15,516 | -13,213 | -11,103 | -10,395 | -11,334 | -9,956 | Upgrade
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| Net Cash Per Share | -501.18 | -426.75 | -358.60 | -335.74 | -366.06 | -321.56 | Upgrade
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| Filing Date Shares Outstanding | 30.95 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
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| Total Common Shares Outstanding | 30.95 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
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| Working Capital | -2,309 | -4,300 | -2,187 | -1,415 | -574.98 | -3,890 | Upgrade
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| Book Value Per Share | 690.15 | 662.44 | 614.12 | 578.75 | 377.41 | 333.92 | Upgrade
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| Tangible Book Value | 21,347 | 20,494 | 18,995 | 17,902 | 11,667 | 10,318 | Upgrade
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| Tangible Book Value Per Share | 689.67 | 661.92 | 613.51 | 578.22 | 376.81 | 333.26 | Upgrade
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| Land | - | 2,255 | 2,255 | 2,747 | 2,747 | 2,920 | Upgrade
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| Buildings | - | 1,405 | 1,308 | 1,309 | 1,215 | 1,086 | Upgrade
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| Machinery | - | 33,326 | 27,687 | 22,886 | 21,506 | 21,588 | Upgrade
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| Construction In Progress | - | 835.54 | 1,247 | 2,432 | 1,258 | 1,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.