Indogulf Cropsciences Limited (NSE:IGCL)

Indogulf Cropsciences Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	123.12	96.85	29.16	36.87	47.93
Short-Term Investments	6.53	47.47	69.71	0.03	0.02
Cash & Short-Term Investments	129.65	144.32	98.87	36.9	47.95
Cash Growth	-10.17%	45.97%	167.94%	-23.04%	-
Accounts Receivable	2,406	2,230	2,214	1,765	1,416
Other Receivables	-	2.26	1	5.56	3.25
Receivables	2,406	2,232	2,215	1,770	1,419
Inventory	3,435	2,700	1,952	2,091	1,518
Prepaid Expenses	-	20.24	13.59	12.23	10.78
Other Current Assets	685.74	500.93	250.66	303.45	235.76
Total Current Assets	6,656	5,597	4,530	4,214	3,232
Property, Plant & Equipment	1,182	988.98	652.95	753.14	646.61
Long-Term Investments	116.27	-	-	-	-
Other Intangible Assets	67.38	65.25	52.73	29.27	21.27
Other Long-Term Assets	212.43	227.12	186.89	179.07	236.32
Total Assets	8,234	6,879	5,422	5,175	4,136

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,279	1,343	1,097	818.34	1,011
Accrued Expenses	38.41	95.14	76.95	56.2	49.05
Short-Term Debt	-	1,730	1,291	1,574	810.82
Current Portion of Long-Term Debt	1,739	117.92	68.67	98.72	65.06
Current Portion of Leases	30.17	19.92	9.15	12.52	8.38
Current Income Taxes Payable	127.53	134.58	108.11	79.88	95.27
Other Current Liabilities	261.89	202.07	159.87	165.37	40.18
Total Current Liabilities	3,476	3,642	2,812	2,805	2,080
Long-Term Debt	29.6	356.86	185.56	219.22	137.9
Long-Term Leases	31.86	42.72	35.91	44.55	44.92
Pension & Post-Retirement Benefits	41.86	23.71	21.1	20.31	19.84
Long-Term Deferred Tax Liabilities	-33.82	-24.96	-21.51	-10.27	-10.07
Other Long-Term Liabilities	94.64	85.36	73.42	63.54	58.37
Total Liabilities	3,640	4,126	3,106	3,143	2,331

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	632.24	487.87	235.19	235.19	235.19
Additional Paid-In Capital	-	182.16	77.16	77.16	77.16
Retained Earnings	-	2,083	2,003	1,719	1,492
Comprehensive Income & Other	3,961	-	-	-	-
Total Common Equity	4,593	2,753	2,315	2,031	1,804
Shareholders' Equity	4,593	2,753	2,317	2,032	1,805
Total Liabilities & Equity	8,234	6,879	5,422	5,175	4,136

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,831	2,267	1,591	1,949	1,067
Net Cash (Debt)	-1,701	-2,123	-1,492	-1,912	-1,019
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.57	-43.51	-63.10	-81.31	-43.33
Filing Date Shares Outstanding	50.49	48.79	48.79	23.52	23.52
Total Common Shares Outstanding	50.49	48.79	23.52	23.52	23.52
Working Capital	3,179	1,955	1,718	1,408	1,152
Book Value Per Share	90.98	56.42	98.44	86.37	76.70
Tangible Book Value	4,526	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	89.65	55.09	96.20	85.12	75.80
Land	-	4.85	4.85	4.85	4.85
Buildings	-	150.83	158.56	380.66	345.55
Machinery	-	470.6	428.85	387.67	223
Construction In Progress	-	570.5	222.15	73.8	90.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error