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	571.08	612.47	186.28	359.83	65.6
Short-Term Investments	95.75	1.04	10.14	1.13	16.8
Cash & Short-Term Investments	666.83	613.51	196.42	360.96	82.41
Cash Growth	8.69%	212.35%	-45.59%	338.03%	-87.83%
Accounts Receivable	3,853	2,967	2,962	2,889	2,546
Other Receivables	-	20.76	2.65	10.38	40.6
Receivables	3,856	2,989	2,967	2,901	2,587
Inventory	8,862	8,069	8,617	6,302	6,609
Prepaid Expenses	-	43.14	36.94	21.19	37.2
Restricted Cash	-	-	-	-	750
Other Current Assets	865.73	767.15	504.5	442.23	795.54
Total Current Assets	14,251	12,482	12,322	10,027	10,861
Property, Plant & Equipment	4,263	4,107	3,722	3,326	2,863
Long-Term Investments	197.46	208.92	173.01	169.17	138.85
Other Intangible Assets	136.19	134.91	125.61	113.68	111.94
Other Long-Term Assets	133.65	201.77	620.12	325.86	285.31
Total Assets	18,981	17,135	16,963	13,962	14,259
Accounts Payable	5,077	4,190	4,483	3,238	3,620
Accrued Expenses	48.38	311.98	234.06	218.51	239.55
Short-Term Debt	-	431.52	1,550	456.4	916.09
Current Portion of Long-Term Debt	761.5	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	-	1,361	1,146	970.42	916.99
Other Current Liabilities	1,776	141.41	146.14	151.73	113.17
Total Current Liabilities	7,775	6,563	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	100.31	126.51	127.92	133.57
Other Long-Term Liabilities	55.03	21.84	18.32	16.11	14.36
Total Liabilities	8,136	7,000	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	-	9,429	8,493	8,015	6,952
Comprehensive Income & Other	10,555	50.73	33.77	25.22	3.72
Shareholders' Equity	10,846	10,135	9,183	8,696	8,204
Total Liabilities & Equity	18,981	17,135	16,963	13,962	14,259
Total Debt	1,047	873.09	1,627	539.5	1,004
Net Cash (Debt)	-379.81	-259.59	-1,431	-178.54	-922.01
Net Cash Per Share	-12.94	-8.77	-48.33	-6.01	-29.74
Filing Date Shares Outstanding	29.12	29.6	29.6	29.6	31
Total Common Shares Outstanding	29.12	29.6	29.6	29.6	31
Working Capital	6,476	5,919	4,727	4,950	5,016
Book Value Per Share	372.43	342.44	310.26	293.81	264.62
Tangible Book Value	10,710	10,000	9,057	8,582	8,092
Tangible Book Value Per Share	367.76	337.88	306.01	289.97	261.01
Land	-	1.62	10.46	8.85	8.85
Buildings	-	1,121	1,054	930.69	856.28
Machinery	-	2,666	2,429	2,245	1,989
Construction In Progress	-	1,354	1,175	857.7	518.72

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