India Glycols Limited (BOM:500201)
India · Delayed Price · Currency is INR 1,058.35
+3.80 (0.36%)
At close: Aug 14, 2026
India Glycols Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 318.66 | 68.37 | 269.57 | 19.74 | 70.47 |
Cash & Short-Term Investments | 318.66 | 318.66 | 68.37 | 269.57 | 19.74 | 70.47 |
Cash Growth | -58.85% | 366.07% | -74.64% | 1265.74% | -71.99% | 107.82% |
Accounts Receivable | - | 3,514 | 3,650 | 3,841 | 4,303 | 3,987 |
Other Receivables | - | 28.47 | 100.29 | 830.32 | 1,272 | 1,536 |
Receivables | - | 3,542 | 3,750 | 4,671 | 5,575 | 5,774 |
Inventory | - | 8,906 | 11,709 | 11,063 | 7,538 | 6,930 |
Prepaid Expenses | - | 185.46 | 130.16 | 255.84 | 308.81 | 306.74 |
Other Current Assets | - | 2,025 | 2,505 | 3,187 | 3,021 | 2,990 |
Total Current Assets | - | 14,978 | 18,162 | 19,447 | 16,462 | 16,072 |
Property, Plant & Equipment | - | 45,880 | 39,243 | 32,803 | 28,321 | 25,518 |
Long-Term Investments | - | 3,888 | 3,813 | 3,351 | 3,185 | 3,359 |
Other Intangible Assets | - | 14.57 | 13.73 | 16.26 | 18.97 | 16.52 |
Long-Term Deferred Charges | - | - | - | - | 6.51 | 10.85 |
Other Long-Term Assets | - | 454.06 | 523.26 | 544.69 | 586.59 | 1,326 |
Total Assets | - | 65,229 | 61,761 | 56,168 | 48,583 | 46,307 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 7,879 | 9,793 | 10,994 | 7,518 | 6,416 |
Accrued Expenses | - | 1,230 | 1,045 | 963.69 | 821.29 | 797.38 |
Short-Term Debt | - | 3,897 | 4,471 | 3,476 | 3,500 | 3,523 |
Current Portion of Long-Term Debt | - | 2,697 | 3,170 | 2,484 | 1,933 | 1,478 |
Current Portion of Leases | - | 310.09 | 202.76 | 69.64 | 38.29 | 64.95 |
Current Income Taxes Payable | - | - | - | - | - | 252.36 |
Current Unearned Revenue | - | 1.19 | 1.19 | 1.19 | 1.19 | 4.56 |
Other Current Liabilities | - | 4,128 | 4,527 | 5,758 | 4,837 | 4,952 |
Total Current Liabilities | - | 20,141 | 23,210 | 23,747 | 18,649 | 17,487 |
Long-Term Debt | - | 9,191 | 10,401 | 7,251 | 5,508 | 5,400 |
Long-Term Leases | - | 811.29 | 669.85 | 201.6 | 143.73 | - |
Long-Term Unearned Revenue | - | 27.2 | 28.39 | 29.58 | 1,164 | 1,888 |
Long-Term Deferred Tax Liabilities | - | 5,051 | 4,424 | 3,984 | 3,589 | 3,381 |
Other Long-Term Liabilities | - | 679.78 | 468.9 | 444.4 | 515.04 | 426.23 |
Total Liabilities | - | 35,902 | 39,202 | 35,658 | 29,569 | 28,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 335.13 | 309.62 | 309.62 | 309.62 | 309.62 |
Additional Paid-In Capital | - | 5,040 | 395.84 | 395.84 | 395.84 | 395.84 |
Retained Earnings | - | 23,909 | 21,793 | 19,732 | 18,234 | 17,143 |
Comprehensive Income & Other | - | 43.86 | 60.08 | 73.04 | 74.97 | 71.04 |
Total Common Equity | 29,328 | 29,328 | 22,559 | 20,510 | 19,014 | 17,919 |
Minority Interest | - | - | - | - | - | -194.77 |
Shareholders' Equity | 29,328 | 29,328 | 22,559 | 20,510 | 19,014 | 17,724 |
Total Liabilities & Equity | - | 65,229 | 61,761 | 56,168 | 48,583 | 46,307 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,906 | 16,906 | 18,915 | 13,482 | 11,123 | 10,466 |
Net Cash (Debt) | -16,587 | -16,587 | -18,847 | -13,213 | -11,103 | -10,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -255.25 | -260.35 | -304.36 | -213.37 | -179.30 | -167.87 |
Filing Date Shares Outstanding | 67.01 | 67.03 | 61.92 | 61.92 | 61.92 | 61.92 |
Total Common Shares Outstanding | 67.01 | 67.03 | 61.92 | 61.92 | 61.92 | 61.92 |
Working Capital | - | -5,163 | -5,048 | -4,300 | -2,187 | -1,415 |
Book Value Per Share | 437.55 | 437.55 | 364.30 | 331.22 | 307.06 | 289.38 |
Tangible Book Value | 29,313 | 29,313 | 22,545 | 20,494 | 18,995 | 17,902 |
Tangible Book Value Per Share | 437.34 | 437.34 | 364.08 | 330.96 | 306.76 | 289.11 |
Land | - | 2,222 | 2,206 | 2,206 | 2,255 | 2,747 |
Buildings | - | 1,450 | 1,418 | 1,405 | 1,308 | 1,309 |
Machinery | - | 48,330 | 40,046 | 33,375 | 27,687 | 22,886 |
Construction In Progress | - | 367 | 983.86 | 835.54 | 1,247 | 2,432 |