Insecticides (India) Limited (NSE:INSECTICID)

Insecticides (India) 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	559.27	612.83	186.28	359.83	65.6
Short-Term Investments	11.25	1.04	10.14	1.13	16.8
Trading Asset Securities	95.75	35.28	-	-	-
Cash & Short-Term Investments	666.26	649.14	196.42	360.96	82.41
Cash Growth	2.64%	230.49%	-45.59%	338.03%	-87.83%
Accounts Receivable	3,853	2,967	2,962	2,889	2,546
Other Receivables	72.47	22.72	2.65	10.38	40.6
Receivables	3,928	2,991	2,967	2,901	2,587
Inventory	8,862	8,074	8,617	6,302	6,609
Prepaid Expenses	62.35	43.14	36.94	21.19	37.2
Restricted Cash	-	-	-	-	750
Other Current Assets	731.47	767.09	504.5	442.23	795.54
Total Current Assets	14,251	12,524	12,322	10,027	10,861
Property, Plant & Equipment	4,263	4,111	3,722	3,326	2,863
Long-Term Investments	200.56	208.92	173.01	169.17	138.85
Other Intangible Assets	136.19	135.45	125.61	113.68	111.94
Other Long-Term Assets	130.55	212.44	620.12	325.86	285.31
Total Assets	18,981	17,192	16,963	13,962	14,259
Accounts Payable	5,077	4,196	4,483	3,238	3,620
Accrued Expenses	361.63	312.56	234.06	218.51	239.55
Short-Term Debt	640.1	431.52	1,550	456.4	916.09
Current Portion of Long-Term Debt	121.4	108.75	22.44	19.03	22.69
Current Portion of Leases	23.95	17.97	14.59	20.14	16.34
Current Income Taxes Payable	88.01	-	-	3.79	-
Current Unearned Revenue	1,216	1,361	1,146	970.42	916.99
Other Current Liabilities	246.97	210.17	146.14	151.73	113.17
Total Current Liabilities	7,775	6,638	7,595	5,078	5,845
Long-Term Debt	234.72	291.72	18.59	18.5	23.96
Long-Term Leases	26.46	23.14	21.69	25.43	25.34
Long-Term Deferred Tax Liabilities	44.31	100.18	126.51	127.92	133.57
Other Long-Term Liabilities	27.31	21.84	18.32	16.11	14.36
Total Liabilities	8,136	7,075	7,780	5,266	6,056
Common Stock	290.98	295.98	295.98	197.32	206.68
Additional Paid-In Capital	-	359.78	359.78	458.44	1,041
Retained Earnings	10,516	9,425	8,493	8,015	6,952
Comprehensive Income & Other	38.74	36.1	33.77	25.22	3.72
Shareholders' Equity	10,846	10,117	9,183	8,696	8,204
Total Liabilities & Equity	18,981	17,192	16,963	13,962	14,259
Total Debt	1,047	873.09	1,627	539.5	1,004
Net Cash (Debt)	-380.37	-223.95	-1,431	-178.54	-922.01
Net Cash Per Share	-12.96	-7.57	-48.33	-6.01	-29.74
Filing Date Shares Outstanding	29.1	29.6	29.6	29.6	31
Total Common Shares Outstanding	29.1	29.6	29.6	29.6	31
Working Capital	6,476	5,886	4,727	4,950	5,016
Book Value Per Share	372.74	341.82	310.26	293.81	264.62
Tangible Book Value	10,710	9,982	9,057	8,582	8,092
Tangible Book Value Per Share	368.06	337.24	306.01	289.97	261.01
Land	1.62	1.62	10.46	8.85	8.85
Buildings	1,141	1,121	1,054	930.69	856.28
Machinery	2,809	2,670	2,429	2,245	1,989
Construction In Progress	1,561	1,354	1,175	857.7	518.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.