IGC Industries Limited (BOM:539449)
India · Delayed Price · Currency is INR 1.540
-0.160 (-9.41%)
At close: Oct 23, 2026
IGC Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.04 | 0.18 | 0.08 | 0.07 | 0.05 | 0.07 |
Cash & Short-Term Investments | 0.04 | 0.18 | 0.08 | 0.07 | 0.05 | 0.07 |
Cash Growth | - | 110.71% | 21.74% | 30.19% | -25.35% | 7.58% |
Accounts Receivable | - | - | 19.86 | 0.01 | 0.01 | 0.03 |
Other Receivables | - | - | - | - | 0.63 | 0.57 |
Receivables | 16.72 | - | 19.86 | 95.47 | 90.59 | 92.37 |
Inventory | - | - | 5.57 | 5.57 | 5.57 | 5.57 |
Other Current Assets | 0.85 | 138.76 | 315.92 | 1.12 | 0.08 | 0.08 |
Total Current Assets | 17.61 | 138.94 | 341.44 | 102.23 | 96.29 | 98.09 |
Property, Plant & Equipment | 0.08 | 0.08 | 0.11 | 0.13 | 51.96 | 52.01 |
Long-Term Investments | - | 75.27 | 203.89 | 1.89 | 1.89 | 1.9 |
Long-Term Deferred Tax Assets | - | 0.25 | - | - | - | - |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 17.69 | 214.53 | 545.43 | 104.25 | 150.13 | 152 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.11 | - | 17.45 | - | - | 0.08 |
Accrued Expenses | - | - | 0.13 | 0.05 | 0.09 | 0.09 |
Short-Term Debt | - | - | - | - | 138.07 | 138.07 |
Current Income Taxes Payable | - | - | -0.01 | -0.01 | -0.01 | -0.01 |
Other Current Liabilities | 4.84 | - | 100.89 | 96.94 | 0.77 | 0.78 |
Total Current Liabilities | 4.95 | - | 118.45 | 96.98 | 138.92 | 138.99 |
Long-Term Deferred Tax Liabilities | 0.21 | - | 0.21 | 0.21 | 0.21 | 0.21 |
Other Long-Term Liabilities | 0 | 0 | - | -0 | - | - |
Total Liabilities | 5.17 | 0 | 118.67 | 97.19 | 139.13 | 139.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 347.2 | 347.2 | 347.2 | 22.4 | 22.4 | 22.4 |
Additional Paid-In Capital | - | 12 | 107.53 | 12 | 12 | 12 |
Retained Earnings | - | -27.28 | -27.96 | -27.34 | -23.4 | -21.61 |
Comprehensive Income & Other | -334.68 | -117.38 | - | - | - | - |
Shareholders' Equity | 12.52 | 214.53 | 426.77 | 7.06 | 11 | 12.79 |
Total Liabilities & Equity | 17.69 | 214.53 | 545.43 | 104.25 | 150.13 | 152 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 138.07 | 138.07 |
Net Cash (Debt) | 0.04 | 0.18 | 0.08 | 0.07 | -138.02 | -138 |
Net Cash Growth | - | 110.71% | 21.74% | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.03 | -61.61 | -61.61 |
Filing Date Shares Outstanding | 34.66 | 34.72 | 34.72 | 2.24 | 2.24 | 2.24 |
Total Common Shares Outstanding | 34.66 | 34.72 | 34.72 | 2.24 | 2.24 | 2.24 |
Working Capital | 12.66 | 138.94 | 222.99 | 5.25 | -42.63 | -40.91 |
Book Value Per Share | 0.36 | 6.18 | 12.29 | 3.15 | 4.91 | 5.71 |
Tangible Book Value | 12.52 | 214.53 | 426.77 | 7.06 | 11 | 12.79 |
Tangible Book Value Per Share | 0.36 | 6.18 | 12.29 | 3.15 | 4.91 | 5.71 |
Machinery | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Construction In Progress | - | - | - | - | 51.79 | 51.79 |