NSE:IGIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	816.3	984	1,395	1,914	340.33
Short-Term Investments	-	5,175	3,658	4,818	1,299	1,652
Cash & Short-Term Investments	5,991	5,991	4,642	6,212	3,214	1,992
Cash Growth	388.48%	29.07%	-25.28%	93.31%	61.30%	21.86%
Accounts Receivable	-	2,918	2,344	1,708	1,255	630.54
Other Receivables	-	304.4	-	2,048	221.32	40.3
Receivables	-	3,222	2,344	3,756	1,476	670.84
Inventory	-	12.52	27	6.5	7.53	1.43
Prepaid Expenses	-	110.77	-	62.19	36.68	5.31
Other Current Assets	-	243.62	3,790	153.57	198.78	87.52
Total Current Assets	-	9,580	10,803	10,191	4,933	2,758
Property, Plant & Equipment	-	3,681	3,495	3,122	2,967	1,072
Long-Term Investments	-	2,013	-	34.7	764.5	-
Goodwill	-	1,531	1,140	1,006	1,014	-
Other Intangible Assets	-	775.95	39	53.43	37.66	31.37
Long-Term Deferred Tax Assets	-	77.6	171	172.91	70.91	-
Other Long-Term Assets	-	919.49	1,903	461.53	521.92	229.62
Total Assets	-	18,578	17,551	15,041	10,310	4,090
Accounts Payable	-	524.26	911	590.51	194.75	52.42
Accrued Expenses	-	521.26	50	693.2	594.46	176.6
Current Portion of Leases	-	223.31	235	226.47	217.79	56.05
Current Income Taxes Payable	-	37.35	50	23.42	46.19	12.07
Current Unearned Revenue	-	448.26	-	272.3	274.55	-
Other Current Liabilities	-	145.92	847	1,233	13,586	89.15
Total Current Liabilities	-	1,900	2,093	3,039	14,913	386.29
Long-Term Debt	-	-	-	-	0.34	-
Long-Term Leases	-	1,204	1,191	1,224	1,288	211
Pension & Post-Retirement Benefits	-	11.44	171	32.66	148.74	43.87
Long-Term Deferred Tax Liabilities	-	45.24	-	-	3.73	58.45
Other Long-Term Liabilities	-	537.07	-1	117.61	-	-
Total Liabilities	-	3,698	3,454	4,413	16,354	699.61
Common Stock	-	864.32	864	864.32	3.95	3.95
Additional Paid-In Capital	-	15,077	-	15,110	952.09	-
Retained Earnings	-	11,820	-	7,886	6,305	3,385
Comprehensive Income & Other	-	-12,882	13,233	-13,233	-13,305	2.24
Shareholders' Equity	14,880	14,880	14,097	10,627	-6,044	3,391
Total Liabilities & Equity	-	18,578	17,551	15,041	10,310	4,090
Total Debt	1,428	1,428	1,426	1,451	1,506	267.05
Net Cash (Debt)	4,564	4,564	3,216	4,762	1,708	1,725
Net Cash Growth	-	41.91%	-32.46%	178.81%	-1.01%	17.23%
Net Cash Per Share	10.25	10.23	7.44	11.45	4.30	4.35
Filing Date Shares Outstanding	431.6	432.16	432.64	432.16	396.78	396.78
Total Common Shares Outstanding	431.6	432.16	432.64	432.16	396.78	396.78
Working Capital	-	7,680	8,710	7,152	-9,980	2,371
Book Value Per Share	34.43	34.43	32.58	24.59	-15.23	8.55
Tangible Book Value	12,573	12,573	12,918	9,568	-7,096	3,359
Tangible Book Value Per Share	29.09	29.09	29.86	22.14	-17.88	8.47
Land	-	9.82	-	8.05	8.33	-
Buildings	-	895.97	-	842.56	834.73	516.11
Machinery	-	1,625	-	1,206	1,029	578.14
Construction In Progress	-	618.7	-	360.89	201.58	2.49
Leasehold Improvements	-	156.53	-	139.5	136.47	49.87