India Gelatine & Chemicals Limited (BOM:531253)

BOM:531253 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	84.47	10.21	27.02	27.69	53.52	21.2
Trading Asset Securities	628.41	579.55	351.84	260.01	231.27	188.35
Cash & Short-Term Investments	712.88	589.76	378.86	287.69	284.79	209.54
Cash Growth	4.51%	55.67%	31.69%	1.02%	35.91%	-2.74%
Accounts Receivable	148.39	98.57	121.05	126.39	137.78	115.18
Other Receivables	11.46	15.88	18.85	15.47	10.54	7.88
Receivables	160	114.45	140.28	142.99	154.33	123.41
Inventory	343.37	354.06	361.54	435.27	410.73	293.31
Prepaid Expenses	-	1.48	1.56	1.84	6.1	0.97
Other Current Assets	57.2	139.89	61.84	63.05	81.41	159.1
Total Current Assets	1,273	1,200	944.08	930.85	937.36	786.33
Property, Plant & Equipment	886.8	809.58	689.26	705.36	643.15	416.69
Long-Term Investments	88.62	84.72	195.96	179.09	193.79	137.84
Other Intangible Assets	2.82	0.18	0.37	0.26	0.14	-
Other Long-Term Assets	40.6	77.45	115.55	28.53	25.09	17.1
Total Assets	2,292	2,172	1,945	1,844	1,800	1,363

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	74.09	39.6	51.69	97.7	141.05	82.12
Accrued Expenses	-	5.69	23.16	5.68	6.17	7.02
Current Portion of Long-Term Debt	27.28	27.31	23.08	22.52	22.37	-
Current Portion of Leases	-	0.2	0.55	0.5	-	-
Current Income Taxes Payable	-	-	-	-	17.97	-
Other Current Liabilities	51.84	61.9	9.3	31.59	54.14	30.45
Total Current Liabilities	153.21	134.7	107.78	157.99	241.7	119.58
Long-Term Debt	-	13.66	34.62	56.31	78.3	-
Long-Term Leases	-	-	0.2	0.75	-	-
Long-Term Deferred Tax Liabilities	83.55	78.84	78.52	64.26	46.14	41.29
Other Long-Term Liabilities	7.48	8.72	9.1	24.08	69.34	55.03
Total Liabilities	244.24	235.91	230.21	303.38	435.49	215.91

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	70.92	70.92	70.92	70.92	70.92	70.92
Retained Earnings	-	1,779	1,558	1,384	1,207	990.03
Comprehensive Income & Other	1,977	86.1	86.1	86.1	86.1	86.1
Shareholders' Equity	2,048	1,936	1,715	1,541	1,364	1,147
Total Liabilities & Equity	2,292	2,172	1,945	1,844	1,800	1,363

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	27.28	41.17	58.44	80.08	100.68	-
Net Cash (Debt)	685.6	548.59	320.42	207.62	184.11	209.54
Net Cash Growth	8.94%	71.21%	54.33%	12.77%	-12.13%	-2.74%
Net Cash Per Share	96.67	77.35	45.18	29.27	25.96	29.55
Filing Date Shares Outstanding	7.09	7.09	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	7.09	7.09	7.09	7.09	7.09	7.09
Working Capital	1,120	1,065	836.31	772.86	695.66	666.75
Book Value Per Share	288.84	272.92	241.81	217.23	192.33	161.73
Tangible Book Value	2,045	1,935	1,715	1,540	1,364	1,147
Tangible Book Value Per Share	288.44	272.90	241.76	217.20	192.31	161.73
Land	-	16.66	17.11	17.11	17.11	0.45
Buildings	-	223.71	235.82	222.97	204.58	201.61
Machinery	-	1,340	1,392	1,358	1,245	1,076
Construction In Progress	-	200.5	7.22	18.04	43.83	6.34

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 14, 2026

Data Sources Report a data error