Insecticides (India) Limited (BOM:532851)

Insecticides (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	271.72	559.27	612.83	186.28	359.83	65.6
Short-Term Investments	78.37	11.25	1.04	10.14	1.13	16.8
Trading Asset Securities	-	95.75	35.28	-	-	-
Cash & Short-Term Investments	350.09	666.26	649.14	196.42	360.96	82.41
Cash Growth	-51.09%	2.64%	230.49%	-45.59%	338.03%	-87.83%
Accounts Receivable	6,427	3,853	2,967	2,962	2,889	2,546
Other Receivables	-	72.47	22.72	2.65	10.38	40.6
Receivables	6,431	3,928	2,991	2,967	2,901	2,587
Inventory	7,441	8,862	8,074	8,617	6,302	6,609
Prepaid Expenses	-	62.35	43.14	36.94	21.19	37.2
Restricted Cash	-	-	-	-	-	750
Other Current Assets	714.17	731.47	767.09	504.5	442.23	795.54
Total Current Assets	14,936	14,251	12,524	12,322	10,027	10,861
Property, Plant & Equipment	4,438	4,263	4,111	3,722	3,326	2,863
Long-Term Investments	227.26	200.56	208.92	173.01	169.17	138.85
Other Intangible Assets	185.73	136.19	135.45	125.61	113.68	111.94
Other Long-Term Assets	180.32	130.55	212.44	620.12	325.86	285.31
Total Assets	19,967	18,981	17,192	16,963	13,962	14,259
Accounts Payable	4,204	5,077	4,196	4,483	3,238	3,620
Accrued Expenses	71.38	361.63	312.56	234.06	218.51	239.55
Short-Term Debt	-	640.1	431.52	1,550	456.4	916.09
Current Portion of Long-Term Debt	2,174	121.4	108.75	22.44	19.03	22.69
Current Portion of Leases	27.62	23.95	17.97	14.59	20.14	16.34
Current Income Taxes Payable	73.79	88.01	-	-	3.79	-
Current Unearned Revenue	-	1,216	1,361	1,146	970.42	916.99
Other Current Liabilities	1,013	246.97	210.17	146.14	151.73	113.17
Total Current Liabilities	7,564	7,775	6,638	7,595	5,078	5,845
Long-Term Debt	216.27	234.72	291.72	18.59	18.5	23.96
Long-Term Leases	46.54	26.46	23.14	21.69	25.43	25.34
Pension & Post-Retirement Benefits	-	27.72	-	-	-	13.32
Long-Term Deferred Tax Liabilities	54.01	44.31	100.18	126.51	127.92	133.57
Other Long-Term Liabilities	55.32	27.31	21.84	18.32	16.11	14.36
Total Liabilities	7,936	8,136	7,075	7,780	5,266	6,056
Common Stock	290.98	290.98	295.98	295.98	197.32	206.68
Additional Paid-In Capital	-	-	359.78	359.78	458.44	1,041
Retained Earnings	-	10,516	9,425	8,493	8,015	6,952
Comprehensive Income & Other	11,740	38.74	36.1	33.77	25.22	3.72
Shareholders' Equity	12,031	10,846	10,117	9,183	8,696	8,204
Total Liabilities & Equity	19,967	18,981	17,192	16,963	13,962	14,259
Total Debt	2,464	1,047	873.09	1,627	539.5	1,004
Net Cash (Debt)	-2,114	-380.37	-223.95	-1,431	-178.54	-922.01
Net Cash Per Share	-72.65	-12.96	-7.57	-48.33	-6.01	-29.74
Filing Date Shares Outstanding	29.1	29.1	29.6	29.6	29.6	31
Total Common Shares Outstanding	29.1	29.1	29.6	29.6	29.6	31
Working Capital	7,372	6,476	5,886	4,727	4,950	5,016
Book Value Per Share	413.41	372.74	341.82	310.26	293.81	264.62
Tangible Book Value	11,846	10,710	9,982	9,057	8,582	8,092
Tangible Book Value Per Share	407.03	368.06	337.24	306.01	289.97	261.01
Land	-	1.62	1.62	10.46	8.85	8.85
Buildings	-	1,141	1,121	1,054	930.69	856.28
Machinery	-	2,809	2,670	2,429	2,245	1,989
Construction In Progress	-	1,561	1,354	1,175	857.7	518.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.