Indogulf Cropsciences Limited (NSE:IGCL)

Indogulf Cropsciences Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	129.65	144.32	98.87	36.9	47.95
Cash Growth	-11.55%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	4,593	2,753	2,315	2,031	1,804
Shareholders' Equity	4,593	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,831	1,831	2,267	1,591	1,949	1,067
Net Cash (Debt)	-1,701	-1,701	-2,123	-1,492	-1,912	-1,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.85	-28.57	-43.51	-63.10	-81.31	-43.33
Filing Date Shares Outstanding	63.53	50.49	48.79	48.79	23.52	23.52
Total Common Shares Outstanding	63.53	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	90.98	56.42	98.44	86.37	76.70
Tangible Book Value	4,526	4,526	2,688	2,263	2,002	1,783
Tangible Book Value Per Share	89.65	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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error