Insecticides (India) Limited (BOM: 532851)
India
· Delayed Price · Currency is INR 952.60
-1.80 (-0.19%)
At close: Sep 10, 2024
Insecticides (India) 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 | Jun '24 Jun 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 | - | 612.47 | 186.28 | 359.83 | 65.6 | 677.31 | Upgrade
|
| Short-Term Investments | - | 1.04 | 10.14 | 1.13 | 16.8 | - | Upgrade
|
| Cash & Short-Term Investments | 613.51 | 613.51 | 196.42 | 360.96 | 82.41 | 677.31 | Upgrade
|
| Cash Growth | 211.52% | 212.35% | -45.58% | 338.03% | -87.83% | 657.48% | Upgrade
|
| Accounts Receivable | - | 2,967 | 2,962 | 2,889 | 2,546 | 3,198 | Upgrade
|
| Other Receivables | - | 20.76 | 2.65 | 10.38 | 40.6 | 56.59 | Upgrade
|
| Receivables | - | 2,989 | 2,967 | 2,901 | 2,587 | 3,282 | Upgrade
|
| Inventory | - | 8,069 | 8,617 | 6,302 | 6,609 | 5,193 | Upgrade
|
| Prepaid Expenses | - | 43.14 | 36.94 | 21.19 | 37.2 | 13.4 | Upgrade
|
| Restricted Cash | - | - | - | - | 750 | - | Upgrade
|
| Other Current Assets | - | 767.15 | 504.5 | 442.23 | 795.54 | 618.22 | Upgrade
|
| Total Current Assets | - | 12,482 | 12,322 | 10,027 | 10,861 | 9,783 | Upgrade
|
| Property, Plant & Equipment | - | 4,107 | 3,722 | 3,326 | 2,863 | 2,670 | Upgrade
|
| Long-Term Investments | - | 208.92 | 173.01 | 169.17 | 138.85 | 118.95 | Upgrade
|
| Other Intangible Assets | - | 134.91 | 125.61 | 113.68 | 111.94 | 110.94 | Upgrade
|
| Other Long-Term Assets | - | 201.77 | 620.12 | 325.86 | 285.31 | 261.38 | Upgrade
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| Total Assets | - | 17,135 | 16,963 | 13,962 | 14,259 | 12,944 | Upgrade
|
| Accounts Payable | - | 4,190 | 4,483 | 3,238 | 3,620 | 2,466 | Upgrade
|
| Accrued Expenses | - | 311.98 | 234.06 | 218.51 | 239.55 | 208.66 | Upgrade
|
| Short-Term Debt | - | 431.52 | 1,550 | 456.4 | 916.09 | 1,835 | Upgrade
|
| Current Portion of Long-Term Debt | - | 108.75 | 22.44 | 19.03 | 22.69 | 20.37 | Upgrade
|
| Current Portion of Leases | - | 17.97 | 14.59 | 20.14 | 16.34 | 19.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.79 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1,361 | 1,146 | 970.42 | 916.99 | 717.43 | Upgrade
|
| Other Current Liabilities | - | 141.41 | 146.14 | 151.73 | 113.17 | 126.94 | Upgrade
|
| Total Current Liabilities | - | 6,563 | 7,595 | 5,078 | 5,845 | 5,393 | Upgrade
|
| Long-Term Debt | - | 291.72 | 18.59 | 18.5 | 23.96 | 19.05 | Upgrade
|
| Long-Term Leases | - | 23.14 | 21.69 | 25.43 | 25.34 | 17.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100.31 | 126.51 | 127.92 | 133.57 | 186.78 | Upgrade
|
| Other Long-Term Liabilities | - | 21.84 | 18.32 | 16.11 | 14.36 | 9.94 | Upgrade
|
| Total Liabilities | - | 7,000 | 7,780 | 5,266 | 6,056 | 5,627 | Upgrade
|
| Common Stock | - | 295.98 | 295.98 | 197.32 | 206.68 | 206.68 | Upgrade
|
| Additional Paid-In Capital | - | 359.78 | 359.78 | 458.44 | 1,041 | 1,041 | Upgrade
|
| Retained Earnings | - | 9,429 | 8,493 | 8,015 | 6,952 | 6,075 | Upgrade
|
| Comprensive Income & Other | - | 50.73 | 33.77 | 25.22 | 3.72 | -5.26 | Upgrade
|
| Shareholders' Equity | 10,135 | 10,135 | 9,183 | 8,696 | 8,204 | 7,317 | Upgrade
|
| Total Liabilities & Equity | - | 17,135 | 16,963 | 13,962 | 14,259 | 12,944 | Upgrade
|
| Total Debt | 873.09 | 873.09 | 1,627 | 539.5 | 1,004 | 1,911 | Upgrade
|
| Net Cash (Debt) | -259.59 | -259.59 | -1,431 | -178.54 | -922.01 | -1,234 | Upgrade
|
| Net Cash Per Share | -8.77 | -8.77 | -48.33 | -6.01 | -29.74 | -39.80 | Upgrade
|
| Filing Date Shares Outstanding | 29.6 | 29.6 | 29.6 | 29.6 | 31 | 31 | Upgrade
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| Total Common Shares Outstanding | 29.6 | 29.6 | 29.6 | 29.6 | 31 | 31 | Upgrade
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| Working Capital | - | 5,919 | 4,727 | 4,950 | 5,016 | 4,390 | Upgrade
|
| Book Value Per Share | 342.44 | 342.44 | 310.26 | 293.81 | 264.62 | 236.03 | Upgrade
|
| Tangible Book Value | 10,000 | 10,000 | 9,057 | 8,582 | 8,092 | 7,206 | Upgrade
|
| Tangible Book Value Per Share | 337.88 | 337.88 | 306.01 | 289.97 | 261.01 | 232.45 | Upgrade
|
| Land | - | 1.62 | 10.46 | 8.85 | 8.85 | 8.85 | Upgrade
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| Buildings | - | 1,121 | 1,054 | 930.69 | 856.28 | 832.13 | Upgrade
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| Machinery | - | 2,666 | 2,429 | 2,245 | 1,989 | 1,816 | Upgrade
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| Construction In Progress | - | 1,354 | 1,175 | 857.7 | 518.72 | 328.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.