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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	10.21	27.02	27.69	53.52	21.2
Trading Asset Securities	-	579.55	351.84	260.01	231.27	188.35
Cash & Short-Term Investments	589.76	589.76	378.86	287.69	284.79	209.54
Cash Growth	42.89%	55.67%	31.69%	1.02%	35.91%	-2.74%
Accounts Receivable	-	98.57	121.05	126.39	137.78	115.18
Other Receivables	-	15.88	18.85	15.47	10.54	7.88
Receivables	-	114.45	140.28	142.99	154.33	123.41
Inventory	-	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	-	139.89	61.84	63.05	81.41	159.1
Total Current Assets	-	1,200	944.08	930.85	937.36	786.33
Property, Plant & Equipment	-	809.58	689.26	705.36	643.15	416.69
Long-Term Investments	-	84.72	195.96	179.09	193.79	137.84
Other Intangible Assets	-	0.18	0.37	0.26	0.14	-
Other Long-Term Assets	-	77.45	115.55	28.53	25.09	17.1
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	27.31	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	-	61.9	9.3	31.59	54.14	30.45
Total Current Liabilities	-	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	-	78.84	78.52	64.26	46.14	41.29
Other Long-Term Liabilities	-	8.72	9.1	24.08	69.34	55.03
Total Liabilities	-	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	Jun 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
Retained Earnings	-	1,779	1,558	1,384	1,207	990.03
Comprehensive Income & Other	-	86.1	86.1	86.1	86.1	86.1
Shareholders' Equity	1,936	1,936	1,715	1,541	1,364	1,147
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.17	41.17	58.44	80.08	100.68	-
Net Cash (Debt)	548.59	548.59	320.42	207.62	184.11	209.54
Net Cash Growth	54.84%	71.21%	54.33%	12.77%	-12.13%	-2.74%
Net Cash Per Share	77.34	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	-	1,065	836.31	772.86	695.66	666.75
Book Value Per Share	272.92	272.92	241.81	217.23	192.33	161.73
Tangible Book Value	1,935	1,935	1,715	1,540	1,364	1,147
Tangible Book Value Per Share	272.90	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error