Insecticides (India) Limited (NSE:INSECTICID)
India flag India · Delayed Price · Currency is INR
838.90
-12.50 (-1.47%)
Jun 2, 2025, 3:29 PM IST

Insecticides (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
571.08612.47186.28359.8365.6
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Short-Term Investments
95.751.0410.141.1316.8
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Cash & Short-Term Investments
666.83613.51196.42360.9682.41
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Cash Growth
8.69%212.35%-45.59%338.03%-87.83%
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Accounts Receivable
3,8532,9672,9622,8892,546
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Other Receivables
-20.762.6510.3840.6
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Receivables
3,8562,9892,9672,9012,587
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Inventory
8,8628,0698,6176,3026,609
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Prepaid Expenses
-43.1436.9421.1937.2
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Restricted Cash
----750
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Other Current Assets
865.73767.15504.5442.23795.54
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Total Current Assets
14,25112,48212,32210,02710,861
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Property, Plant & Equipment
4,2634,1073,7223,3262,863
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Long-Term Investments
197.46208.92173.01169.17138.85
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Other Intangible Assets
136.19134.91125.61113.68111.94
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Other Long-Term Assets
133.65201.77620.12325.86285.31
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Total Assets
18,98117,13516,96313,96214,259
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Accounts Payable
5,0774,1904,4833,2383,620
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Accrued Expenses
-311.98234.06218.51239.55
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Short-Term Debt
761.5431.521,550456.4916.09
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Current Portion of Long-Term Debt
-108.7522.4419.0322.69
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Current Portion of Leases
23.9517.9714.5920.1416.34
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Current Income Taxes Payable
88.01--3.79-
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Current Unearned Revenue
-1,3611,146970.42916.99
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Other Current Liabilities
1,824141.41146.14151.73113.17
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Total Current Liabilities
7,7756,5637,5955,0785,845
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Long-Term Debt
234.72291.7218.5918.523.96
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Long-Term Leases
26.4623.1421.6925.4325.34
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Long-Term Deferred Tax Liabilities
44.31100.31126.51127.92133.57
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Other Long-Term Liabilities
55.0321.8418.3216.1114.36
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Total Liabilities
8,1367,0007,7805,2666,056
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Common Stock
290.98295.98295.98197.32206.68
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Additional Paid-In Capital
-359.78359.78458.441,041
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Retained Earnings
-9,4298,4938,0156,952
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Comprehensive Income & Other
10,55550.7333.7725.223.72
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Shareholders' Equity
10,84610,1359,1838,6968,204
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Total Liabilities & Equity
18,98117,13516,96313,96214,259
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Total Debt
1,047873.091,627539.51,004
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Net Cash (Debt)
-379.81-259.59-1,431-178.54-922.01
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Net Cash Per Share
-12.94-8.77-48.33-6.01-29.74
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Filing Date Shares Outstanding
29.1229.629.629.631
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Total Common Shares Outstanding
29.1229.629.629.631
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Working Capital
6,4765,9194,7274,9505,016
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Book Value Per Share
372.43342.44310.26293.81264.62
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Tangible Book Value
10,71010,0009,0578,5828,092
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Tangible Book Value Per Share
367.76337.88306.01289.97261.01
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Land
-1.6210.468.858.85
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Buildings
-1,1211,054930.69856.28
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Machinery
-2,6662,4292,2451,989
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Construction In Progress
-1,3541,175857.7518.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.