IGC Industries Limited (BOM:539449)

IGC Industries 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	0.47	0.08	0.07	0.05	0.07	0.07
Cash & Short-Term Investments	0.47	0.08	0.07	0.05	0.07	0.07
Cash Growth	-88.33%	21.74%	30.19%	-25.35%	7.58%	-85.88%
Accounts Receivable	19.86	19.86	0.01	0.01	0.03	0.01
Other Receivables	-	219.34	-	0.63	0.57	0.44
Receivables	115.72	334.67	95.47	90.59	92.37	2.43
Inventory	5.57	5.57	5.57	5.57	5.57	5.57
Other Current Assets	218.79	1.12	1.12	0.08	0.08	95.47
Total Current Assets	340.55	341.44	102.23	96.29	98.09	103.53
Property, Plant & Equipment	0.11	0.11	0.13	51.96	52.01	51.83
Long-Term Investments	203.89	203.89	1.89	1.89	1.9	1.89
Other Long-Term Assets	-	-0	-	-	-	0.01
Total Assets	544.54	545.43	104.25	150.13	152	157.26
Accounts Payable	-	-	-	-	0.08	1.84
Accrued Expenses	-	0.13	0.05	0.09	0.09	0.1
Short-Term Debt	-	-	-	138.07	138.07	138.07
Current Income Taxes Payable	-	-0.01	-0.01	-0.01	-0.01	-0.01
Other Current Liabilities	97.43	118.34	96.94	0.77	0.78	0.77
Total Current Liabilities	97.43	118.45	96.98	138.92	138.99	140.77
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21	0.21	0.22
Other Long-Term Liabilities	20.13	-	-0	-	-	-
Total Liabilities	117.77	118.67	97.19	139.13	139.21	140.99
Common Stock	347.2	347.2	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	12	12	12	12	11.93
Retained Earnings	-	-	-	-23.4	-21.61	-18.05
Comprehensive Income & Other	79.57	67.57	-27.34	-	-	-
Shareholders' Equity	426.77	426.77	7.06	11	12.79	16.28
Total Liabilities & Equity	544.54	545.43	104.25	150.13	152	157.26
Total Debt	-	-	-	138.07	138.07	138.07
Net Cash (Debt)	0.47	0.08	0.07	-138.02	-138	-138
Net Cash Growth	-	21.74%	-	-	-	-
Net Cash Per Share	-	0.00	0.03	-61.61	-61.61	-61.61
Filing Date Shares Outstanding	-	34.72	2.24	2.24	2.24	2.24
Total Common Shares Outstanding	-	34.72	2.24	2.24	2.24	2.24
Working Capital	243.12	222.99	5.25	-42.63	-40.91	-37.23
Book Value Per Share	-	12.29	3.15	4.91	5.71	7.27
Tangible Book Value	426.77	426.77	7.06	11	12.79	16.28
Tangible Book Value Per Share	-	12.29	3.15	4.91	5.71	7.27
Machinery	-	0.31	0.31	0.31	0.31	0.26
Construction In Progress	-	-	-	51.79	51.79	51.79

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