IOL Chemicals and Pharmaceuticals Limited (BOM:524164)
India · Delayed Price · Currency is INR 146.20
+1.90 (1.32%)
At close: Jul 31, 2026
BOM:524164 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,984 | 781.7 | 76.9 | 13.9 | 32.3 |
Short-Term Investments | 35.1 | 1,308 | 1,348 | 170.2 | 1,163 |
Trading Asset Securities | - | 3.1 | 2.9 | 2.3 | 2.2 |
Cash & Short-Term Investments | 2,019 | 2,093 | 1,428 | 186.4 | 1,197 |
Cash Growth | -3.55% | 46.60% | 665.88% | -84.43% | -64.43% |
Accounts Receivable | 6,031 | 5,137 | 4,712 | 5,053 | 4,698 |
Other Receivables | - | 193.7 | 176.4 | 231.5 | 231.2 |
Receivables | 6,031 | 5,343 | 4,899 | 5,292 | 4,934 |
Inventory | 3,711 | 3,606 | 4,248 | 3,255 | 4,099 |
Prepaid Expenses | - | 78.8 | 134.2 | 82 | 78.9 |
Other Current Assets | 515.6 | 392.7 | 489 | 388.7 | 499.4 |
Total Current Assets | 12,276 | 11,513 | 11,198 | 9,204 | 10,808 |
Property, Plant & Equipment | 12,624 | 11,792 | 10,214 | 8,326 | 6,625 |
Long-Term Investments | 624.9 | 250.5 | 657.5 | 2,482 | 2,037 |
Other Intangible Assets | 147.1 | 134.6 | 126.1 | 88.9 | 33.5 |
Other Long-Term Assets | 197.2 | 130.4 | 248.8 | 121.4 | 119.3 |
Total Assets | 25,870 | 23,821 | 22,444 | 20,221 | 19,623 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,826 | 4,276 | 4,692 | 3,142 | 4,093 |
Accrued Expenses | 34.2 | 109.2 | 110.4 | 152.3 | 143.3 |
Short-Term Debt | 1,320 | 1,170 | 327.6 | 796.3 | 427.5 |
Current Portion of Leases | 10.2 | - | - | 1.8 | 10.2 |
Current Income Taxes Payable | 23.5 | - | - | - | - |
Current Unearned Revenue | - | 0.4 | 1 | 1.1 | 3.6 |
Other Current Liabilities | 688.3 | 543.5 | 469.2 | 468.9 | 456.5 |
Total Current Liabilities | 6,902 | 6,099 | 5,600 | 4,563 | 5,134 |
Long-Term Leases | 24 | - | - | - | 1.8 |
Long-Term Unearned Revenue | - | - | 0.4 | 1.4 | 2.5 |
Pension & Post-Retirement Benefits | - | 47.3 | 54.4 | 1.3 | 10.7 |
Long-Term Deferred Tax Liabilities | 848.6 | 778.1 | 661.4 | 563.6 | 531.8 |
Other Long-Term Liabilities | 109.6 | 19.6 | 12.7 | 15.2 | 19.4 |
Total Liabilities | 7,884 | 6,944 | 6,329 | 5,144 | 5,700 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 587.1 | 587.1 | 587.1 | 587.1 | 587.1 |
Additional Paid-In Capital | - | 2,257 | 2,257 | 2,257 | 2,257 |
Retained Earnings | - | 14,021 | 13,245 | 12,194 | 11,038 |
Comprehensive Income & Other | 17,398 | 11.6 | 26 | 38.9 | 40.9 |
Shareholders' Equity | 17,986 | 16,877 | 16,115 | 15,077 | 13,923 |
Total Liabilities & Equity | 25,870 | 23,821 | 22,444 | 20,221 | 19,623 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,354 | 1,170 | 327.6 | 798.1 | 439.5 |
Net Cash (Debt) | 664.5 | 922.5 | 1,100 | -611.7 | 757.8 |
Net Cash Growth | -27.97% | -16.14% | - | - | -77.30% |
Net Cash Per Share | 2.26 | 3.14 | 3.75 | -2.08 | 2.58 |
Filing Date Shares Outstanding | 293.7 | 293.53 | 293.53 | 293.53 | 293.53 |
Total Common Shares Outstanding | 293.7 | 293.53 | 293.53 | 293.53 | 293.53 |
Working Capital | 5,375 | 5,414 | 5,598 | 4,641 | 5,674 |
Book Value Per Share | 61.24 | 57.50 | 54.90 | 51.37 | 47.43 |
Tangible Book Value | 17,838 | 16,742 | 15,989 | 14,988 | 13,889 |
Tangible Book Value Per Share | 60.74 | 57.04 | 54.47 | 51.06 | 47.32 |
Land | - | 1,601 | 1,412 | 704.4 | 560.7 |
Buildings | - | 2,113 | 1,487 | 1,369 | 1,001 |
Machinery | - | 11,566 | 9,320 | 7,848 | 6,034 |
Construction In Progress | - | 208.1 | 998.3 | 814 | 1,020 |