IGC Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.18	0.08	0.07	0.05	0.07
Cash & Short-Term Investments	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	-	219.34	-	0.63	0.57
Receivables	95.86	334.67	95.47	90.59	92.37
Inventory	-	5.57	5.57	5.57	5.57
Other Current Assets	42.9	1.12	1.12	0.08	0.08
Total Current Assets	138.94	341.44	102.23	96.29	98.09
Property, Plant & Equipment	0.08	0.11	0.13	51.96	52.01
Long-Term Investments	75.27	203.89	1.89	1.89	1.9
Other Long-Term Assets	0.25	-0	-	-	-
Total Assets	214.53	545.43	104.25	150.13	152
Accounts Payable	-	-	-	-	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	-	118.34	96.94	0.77	0.78
Total Current Liabilities	-	118.45	96.98	138.92	138.99
Long-Term Deferred Tax Liabilities	-	0.21	0.21	0.21	0.21
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	0	118.67	97.19	139.13	139.21
Common Stock	347.2	347.2	22.4	22.4	22.4
Additional Paid-In Capital	-	12	12	12	12
Retained Earnings	-	-	-	-23.4	-21.61
Comprehensive Income & Other	-132.67	67.57	-27.34	-	-
Shareholders' Equity	214.53	426.77	7.06	11	12.79
Total Liabilities & Equity	214.53	545.43	104.25	150.13	152
Total Debt	-	-	-	138.07	138.07
Net Cash (Debt)	0.18	0.08	0.07	-138.02	-138
Net Cash Growth	110.71%	21.74%	-	-	-
Net Cash Per Share	0.01	0.00	0.03	-61.61	-61.61
Filing Date Shares Outstanding	34.74	34.72	2.24	2.24	2.24
Total Common Shares Outstanding	34.74	34.72	2.24	2.24	2.24
Working Capital	138.94	222.99	5.25	-42.63	-40.91
Book Value Per Share	6.18	12.29	3.15	4.91	5.71
Tangible Book Value	214.53	426.77	7.06	11	12.79
Tangible Book Value Per Share	6.18	12.29	3.15	4.91	5.71
Machinery	-	0.31	0.31	0.31	0.31
Construction In Progress	-	-	-	51.79	51.79

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