IGC Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	578.26%	21.74%	30.19%	-25.35%	7.58%	-85.88%
Accounts Receivable	-	19.86	0.01	0.01	0.03	0.01
Other Receivables	-	219.34	-	0.63	0.57	0.44
Receivables	-	334.67	95.47	90.59	92.37	2.43
Inventory	-	5.57	5.57	5.57	5.57	5.57
Other Current Assets	-	1.12	1.12	0.08	0.08	95.47
Total Current Assets	-	341.44	102.23	96.29	98.09	103.53
Property, Plant & Equipment	-	0.11	0.13	51.96	52.01	51.83
Long-Term Investments	-	203.89	1.89	1.89	1.9	1.89
Other Long-Term Assets	-	-0	-	-	-	0.01
Total Assets	-	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	-	118.34	96.94	0.77	0.78	0.77
Total Current Liabilities	-	118.45	96.98	138.92	138.99	140.77
Long-Term Deferred Tax Liabilities	-	0.21	0.21	0.21	0.21	0.22
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	118.67	97.19	139.13	139.21	140.99
Common Stock	-	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	-	67.57	-27.34	-	-	-
Shareholders' Equity	426.77	426.77	7.06	11	12.79	16.28
Total Liabilities & Equity	-	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	0.01	0.00	0.03	-61.61	-61.61	-61.61
Filing Date Shares Outstanding	36.21	34.72	2.24	2.24	2.24	2.24
Total Common Shares Outstanding	36.21	34.72	2.24	2.24	2.24	2.24
Working Capital	-	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.