Insecticides (India) Limited (BOM: 532851)

Insecticides (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	715.72	612.47	186.28	359.83	65.6	677.31
Short-Term Investments	-	1.04	10.14	1.13	16.8	-
Cash & Short-Term Investments	715.72	613.51	196.42	360.96	82.41	677.31
Cash Growth	293.00%	212.35%	-45.58%	338.03%	-87.83%	657.48%
Accounts Receivable	5,327	2,967	2,962	2,889	2,546	3,198
Other Receivables	-	20.76	2.65	10.38	40.6	56.59
Receivables	5,330	2,989	2,967	2,901	2,587	3,282
Inventory	6,345	8,069	8,617	6,302	6,609	5,193
Prepaid Expenses	-	43.14	36.94	21.19	37.2	13.4
Restricted Cash	-	-	-	-	750	-
Other Current Assets	1,024	767.15	504.5	442.23	795.54	618.22
Total Current Assets	13,414	12,482	12,322	10,027	10,861	9,783
Property, Plant & Equipment	4,152	4,107	3,722	3,326	2,863	2,670
Long-Term Investments	201.06	208.92	173.01	169.17	138.85	118.95
Other Intangible Assets	137.78	134.91	125.61	113.68	111.94	110.94
Other Long-Term Assets	209.52	201.77	620.12	325.86	285.31	261.38
Total Assets	18,115	17,135	16,963	13,962	14,259	12,944
Accounts Payable	5,006	4,190	4,483	3,238	3,620	2,466
Accrued Expenses	53.62	311.98	234.06	218.51	239.55	208.66
Short-Term Debt	-	431.52	1,550	456.4	916.09	1,835
Current Portion of Long-Term Debt	334.88	108.75	22.44	19.03	22.69	20.37
Current Portion of Leases	21.85	17.97	14.59	20.14	16.34	19.27
Current Income Taxes Payable	145.28	-	-	3.79	-	-
Current Unearned Revenue	-	1,361	1,146	970.42	916.99	717.43
Other Current Liabilities	953.55	141.41	146.14	151.73	113.17	126.94
Total Current Liabilities	6,515	6,563	7,595	5,078	5,845	5,393
Long-Term Debt	276.91	291.72	18.59	18.5	23.96	19.05
Long-Term Leases	25.85	23.14	21.69	25.43	25.34	17.63
Long-Term Deferred Tax Liabilities	92.51	100.31	126.51	127.92	133.57	186.78
Other Long-Term Liabilities	21.84	21.84	18.32	16.11	14.36	9.94
Total Liabilities	6,932	7,000	7,780	5,266	6,056	5,627
Common Stock	295.98	295.98	295.98	197.32	206.68	206.68
Additional Paid-In Capital	-	359.78	359.78	458.44	1,041	1,041
Retained Earnings	-	9,429	8,493	8,015	6,952	6,075
Comprehensive Income & Other	10,887	50.73	33.77	25.22	3.72	-5.26
Shareholders' Equity	11,183	10,135	9,183	8,696	8,204	7,317
Total Liabilities & Equity	18,115	17,135	16,963	13,962	14,259	12,944
Total Debt	659.48	873.09	1,627	539.5	1,004	1,911
Net Cash (Debt)	56.24	-259.59	-1,431	-178.54	-922.01	-1,234
Net Cash Per Share	1.90	-8.77	-48.33	-6.01	-29.74	-39.80
Filing Date Shares Outstanding	29.59	29.6	29.6	29.6	31	31
Total Common Shares Outstanding	29.59	29.6	29.6	29.6	31	31
Working Capital	6,899	5,919	4,727	4,950	5,016	4,390
Book Value Per Share	377.88	342.44	310.26	293.81	264.62	236.03
Tangible Book Value	11,045	10,000	9,057	8,582	8,092	7,206
Tangible Book Value Per Share	373.22	337.88	306.01	289.97	261.01	232.45
Land	-	1.62	10.46	8.85	8.85	8.85
Buildings	-	1,121	1,054	930.69	856.28	832.13
Machinery	-	2,666	2,429	2,245	1,989	1,816
Construction In Progress	-	1,354	1,175	857.7	518.72	328.84

Source: S&P Capital IQ. Standard template. Financial Sources.