I G Petrochemicals Limited (NSE: IGPL)

I G Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,747	95.46	242.2	260.82	350.42	79.83
Short-Term Investments	1,041	1,328	1,297	768.4	168.35	290.63
Trading Asset Securities	-	886.42	1,065	725.39	150	115.55
Cash & Short-Term Investments	2,788	2,310	2,605	1,755	668.77	486.01
Cash Growth	-3.95%	-11.31%	48.44%	162.36%	37.60%	-45.58%
Accounts Receivable	3,563	3,367	3,245	3,468	1,987	1,433
Other Receivables	-	70.09	53.28	36.08	23.06	31.87
Receivables	3,585	3,446	3,308	3,510	2,018	1,473
Inventory	2,804	1,996	1,649	1,521	1,438	950.82
Prepaid Expenses	-	65.13	67.67	54.42	40.19	63.23
Other Current Assets	357.8	625.68	481.33	276.86	255.31	286.16
Total Current Assets	9,534	8,443	8,111	7,117	4,420	3,259
Property, Plant & Equipment	12,172	11,848	10,630	8,516	8,306	8,082
Long-Term Investments	332.8	556.15	751.44	461.86	212.2	7.77
Goodwill	20.11	20.11	20.11	20.11	20.11	20.11
Other Intangible Assets	5.1	5.83	3.23	0.54	2.62	5.53
Other Long-Term Assets	291.59	460.18	392.1	389.59	266.33	227.14
Total Assets	22,373	21,350	19,919	16,512	13,238	11,614
Accounts Payable	3,801	3,772	3,709	2,950	2,209	1,996
Accrued Expenses	9.12	93.6	105.43	195.38	117.96	57.11
Short-Term Debt	-	874.62	544.82	423.08	366.91	396.69
Current Portion of Long-Term Debt	2,073	510.09	249.97	156.49	379.79	430.92
Current Portion of Leases	1.64	9.81	11.85	1.23	8.84	8.92
Other Current Liabilities	496.47	334.35	318.87	198.04	206.79	54.98
Total Current Liabilities	6,382	5,594	4,940	3,924	3,290	2,944
Long-Term Debt	2,006	2,261	1,692	1,143	898.16	1,474
Long-Term Leases	3.01	21.94	38.87	2.12	3.35	12.19
Long-Term Deferred Tax Liabilities	980.27	951.57	853.3	778.38	696.39	629.07
Other Long-Term Liabilities	59.79	52.62	46.43	42.65	130.59	227.45
Total Liabilities	9,431	8,881	7,570	5,891	5,018	5,287
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	-	11,797	11,711	10,019	7,622	5,803
Comprehensive Income & Other	12,634	136.71	102.2	66.73	62.24	-11.08
Shareholders' Equity	12,942	12,469	12,349	10,621	8,220	6,327
Total Liabilities & Equity	22,373	21,350	19,919	16,512	13,238	11,614
Total Debt	4,084	3,677	2,537	1,726	1,657	2,323
Net Cash (Debt)	-1,297	-1,367	67.11	28.33	-988.28	-1,837
Net Cash Growth	-	-	136.86%	-	-	-
Net Cash Per Share	-42.11	-44.40	2.18	0.92	-32.09	-59.64
Filing Date Shares Outstanding	30.79	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.79	30.79	30.79	30.79	30.79	30.79
Working Capital	3,152	2,849	3,171	3,193	1,131	314.31
Book Value Per Share	420.29	404.91	401.01	344.90	266.93	205.46
Tangible Book Value	12,917	12,443	12,326	10,600	8,197	6,302
Tangible Book Value Per Share	419.47	404.07	400.25	344.23	266.19	204.63
Land	-	23.39	23.39	475.87	475.87	475.87
Buildings	-	620.43	460.37	390.87	413.7	343.18
Machinery	-	14,662	11,408	11,341	10,867	8,379
Construction In Progress	-	1,576	3,485	1,180	1,319	3,395
Leasehold Improvements	-	1.15	1.15	1.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.