I G Petrochemicals Limited (NSE:IGPL)

I G Petrochemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,839	95.46	242.2	260.82	350.42
Short-Term Investments	830.36	1,328	1,297	768.4	168.35
Trading Asset Securities	-	886.42	1,065	725.39	150
Cash & Short-Term Investments	2,669	2,310	2,605	1,755	668.77
Cash Growth	15.55%	-11.31%	48.44%	162.36%	37.60%
Accounts Receivable	2,853	3,367	3,245	3,468	1,987
Other Receivables	-	70.09	53.28	36.08	23.06
Receivables	2,871	3,446	3,308	3,510	2,018
Inventory	2,938	1,996	1,649	1,521	1,438
Prepaid Expenses	-	65.13	67.67	54.42	40.19
Other Current Assets	272.78	625.68	481.33	276.86	255.31
Total Current Assets	8,751	8,443	8,111	7,117	4,420
Property, Plant & Equipment	12,474	11,848	10,630	8,516	8,306
Long-Term Investments	511.64	556.15	751.44	461.86	212.2
Goodwill	20.11	20.11	20.11	20.11	20.11
Other Intangible Assets	4.45	5.83	3.23	0.54	2.62
Other Long-Term Assets	329.8	460.18	392.1	389.59	266.33
Total Assets	22,109	21,350	19,919	16,512	13,238
Accounts Payable	4,528	3,772	3,709	2,950	2,209
Accrued Expenses	14.96	93.6	105.43	195.38	117.96
Short-Term Debt	-	874.62	544.82	423.08	366.91
Current Portion of Long-Term Debt	1,058	510.09	249.97	156.49	379.79
Current Portion of Leases	2.43	9.81	11.85	1.23	8.84
Other Current Liabilities	403.2	334.35	318.87	198.04	206.79
Total Current Liabilities	6,007	5,594	4,940	3,924	3,290
Long-Term Debt	1,616	2,261	1,692	1,143	898.16
Long-Term Leases	16.13	21.94	38.87	2.12	3.35
Long-Term Deferred Tax Liabilities	988.69	951.57	853.3	778.38	696.39
Other Long-Term Liabilities	94.01	52.62	46.43	42.65	130.59
Total Liabilities	8,721	8,881	7,570	5,891	5,018
Common Stock	307.98	307.95	307.95	307.95	307.95
Additional Paid-In Capital	-	227.5	227.5	227.5	227.5
Retained Earnings	-	11,797	11,711	10,019	7,622
Comprehensive Income & Other	13,080	136.71	102.2	66.73	62.24
Shareholders' Equity	13,388	12,469	12,349	10,621	8,220
Total Liabilities & Equity	22,109	21,350	19,919	16,512	13,238
Total Debt	2,692	3,677	2,537	1,726	1,657
Net Cash (Debt)	-22.68	-1,367	67.11	28.33	-988.28
Net Cash Growth	-	-	136.86%	-	-
Net Cash Per Share	-0.74	-44.40	2.18	0.92	-32.09
Filing Date Shares Outstanding	30.77	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.77	30.79	30.79	30.79	30.79
Working Capital	2,744	2,849	3,171	3,193	1,131
Book Value Per Share	435.05	404.91	401.01	344.90	266.93
Tangible Book Value	13,363	12,443	12,326	10,600	8,197
Tangible Book Value Per Share	434.25	404.07	400.25	344.23	266.19
Land	-	23.39	23.39	475.87	475.87
Buildings	-	620.43	460.37	390.87	413.7
Machinery	-	14,662	11,408	11,341	10,867
Construction In Progress	-	1,576	3,485	1,180	1,319
Leasehold Improvements	-	1.15	1.15	1.15	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.