I G Petrochemicals Limited (NSE:IGPL)

I G Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,864	177.82	95.46	242.2	260.82	350.42
Short-Term Investments	665.62	1,129	1,328	1,297	768.4	168.35
Trading Asset Securities	-	830.36	886.42	1,065	725.39	150
Cash & Short-Term Investments	2,530	2,137	2,310	2,605	1,755	668.77
Cash Growth	-9.25%	-7.49%	-11.31%	48.44%	162.36%	37.60%
Accounts Receivable	2,857	2,853	3,367	3,245	3,468	1,987
Other Receivables	-	47.35	70.09	53.28	36.08	23.06
Receivables	2,874	2,918	3,446	3,308	3,510	2,018
Inventory	2,998	2,938	1,996	1,649	1,521	1,438
Prepaid Expenses	-	38.53	65.13	67.67	54.42	40.19
Other Current Assets	708.71	719.01	625.68	481.33	276.86	255.31
Total Current Assets	9,111	8,751	8,443	8,111	7,117	4,420
Property, Plant & Equipment	10,750	12,474	11,848	10,630	8,516	8,306
Long-Term Investments	202.76	515.57	556.15	751.44	461.86	212.2
Goodwill	20.11	20.11	20.11	20.11	20.11	20.11
Other Intangible Assets	6.48	4.45	5.83	3.23	0.54	2.62
Other Long-Term Assets	2,488	325.88	460.18	392.1	389.59	266.33
Total Assets	22,597	22,109	21,350	19,919	16,512	13,238
Accounts Payable	4,045	4,528	3,772	3,709	2,950	2,209
Accrued Expenses	-	100.6	93.6	105.43	195.38	117.96
Short-Term Debt	2,524	411.56	874.62	544.82	423.08	366.91
Current Portion of Long-Term Debt	-	646.05	510.09	249.97	156.49	379.79
Current Portion of Leases	2.55	2.43	9.81	11.85	1.23	8.84
Other Current Liabilities	405.71	317.55	334.35	318.87	198.04	206.79
Total Current Liabilities	6,976	6,007	5,594	4,940	3,924	3,290
Long-Term Debt	1,482	1,616	2,261	1,692	1,143	898.16
Long-Term Leases	14.8	16.13	21.94	38.87	2.12	3.35
Long-Term Deferred Tax Liabilities	968.14	988.69	951.57	853.3	778.38	696.39
Other Long-Term Liabilities	96.01	94.01	52.62	46.43	42.65	130.59
Total Liabilities	9,537	8,721	8,881	7,570	5,891	5,018
Common Stock	307.98	307.95	307.95	307.95	307.95	307.95
Additional Paid-In Capital	-	227.5	227.5	227.5	227.5	227.5
Retained Earnings	-	12,640	11,797	11,711	10,019	7,622
Comprehensive Income & Other	12,752	212.95	136.71	102.2	66.73	62.24
Shareholders' Equity	13,060	13,388	12,469	12,349	10,621	8,220
Total Liabilities & Equity	22,597	22,109	21,350	19,919	16,512	13,238
Total Debt	4,023	2,692	3,677	2,537	1,726	1,657
Net Cash (Debt)	-1,493	-554.79	-1,367	67.11	28.33	-988.28
Net Cash Growth	-	-	-	136.86%	-	-
Net Cash Per Share	-48.50	-18.02	-44.40	2.18	0.92	-32.09
Filing Date Shares Outstanding	30.82	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.82	30.79	30.79	30.79	30.79	30.79
Working Capital	2,134	2,744	2,849	3,171	3,193	1,131
Book Value Per Share	423.68	434.75	404.91	401.01	344.90	266.93
Tangible Book Value	13,033	13,363	12,443	12,326	10,600	8,197
Tangible Book Value Per Share	422.82	433.95	404.07	400.25	344.23	266.19
Land	-	23.72	23.39	23.39	475.87	475.87
Buildings	-	799.31	620.43	460.37	390.87	413.7
Machinery	-	14,741	14,662	11,408	11,341	10,867
Construction In Progress	-	2,341	1,576	3,485	1,180	1,319
Leasehold Improvements	-	1.15	1.15	1.15	1.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.