Insecticides (India) Limited (NSE:INSECTICID)
India · Delayed Price · Currency is INR 770.45
-1.55 (-0.20%)
Sep 15, 2025, 3:30 PM IST
Insecticides (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 559.27 | 612.83 | 186.28 | 359.83 | 65.6 | Upgrade |
Short-Term Investments | - | 11.25 | 1.04 | 10.14 | 1.13 | 16.8 | Upgrade |
Trading Asset Securities | - | 95.75 | 35.28 | - | - | - | Upgrade |
Cash & Short-Term Investments | 666.26 | 666.26 | 649.14 | 196.42 | 360.96 | 82.41 | Upgrade |
Cash Growth | 8.60% | 2.64% | 230.49% | -45.59% | 338.03% | -87.83% | Upgrade |
Accounts Receivable | - | 3,853 | 2,967 | 2,962 | 2,889 | 2,546 | Upgrade |
Other Receivables | - | 72.47 | 22.72 | 2.65 | 10.38 | 40.6 | Upgrade |
Receivables | - | 3,928 | 2,991 | 2,967 | 2,901 | 2,587 | Upgrade |
Inventory | - | 8,862 | 8,074 | 8,617 | 6,302 | 6,609 | Upgrade |
Prepaid Expenses | - | 62.35 | 43.14 | 36.94 | 21.19 | 37.2 | Upgrade |
Restricted Cash | - | - | - | - | - | 750 | Upgrade |
Other Current Assets | - | 731.47 | 767.09 | 504.5 | 442.23 | 795.54 | Upgrade |
Total Current Assets | - | 14,251 | 12,524 | 12,322 | 10,027 | 10,861 | Upgrade |
Property, Plant & Equipment | - | 4,263 | 4,111 | 3,722 | 3,326 | 2,863 | Upgrade |
Long-Term Investments | - | 200.56 | 208.92 | 173.01 | 169.17 | 138.85 | Upgrade |
Other Intangible Assets | - | 136.19 | 135.45 | 125.61 | 113.68 | 111.94 | Upgrade |
Other Long-Term Assets | - | 130.55 | 212.44 | 620.12 | 325.86 | 285.31 | Upgrade |
Total Assets | - | 18,981 | 17,192 | 16,963 | 13,962 | 14,259 | Upgrade |
Accounts Payable | - | 5,077 | 4,196 | 4,483 | 3,238 | 3,620 | Upgrade |
Accrued Expenses | - | 361.63 | 312.56 | 234.06 | 218.51 | 239.55 | Upgrade |
Short-Term Debt | - | 640.1 | 431.52 | 1,550 | 456.4 | 916.09 | Upgrade |
Current Portion of Long-Term Debt | - | 121.4 | 108.75 | 22.44 | 19.03 | 22.69 | Upgrade |
Current Portion of Leases | - | 23.95 | 17.97 | 14.59 | 20.14 | 16.34 | Upgrade |
Current Income Taxes Payable | - | 88.01 | - | - | 3.79 | - | Upgrade |
Current Unearned Revenue | - | 1,216 | 1,361 | 1,146 | 970.42 | 916.99 | Upgrade |
Other Current Liabilities | - | 246.97 | 210.17 | 146.14 | 151.73 | 113.17 | Upgrade |
Total Current Liabilities | - | 7,775 | 6,638 | 7,595 | 5,078 | 5,845 | Upgrade |
Long-Term Debt | - | 234.72 | 291.72 | 18.59 | 18.5 | 23.96 | Upgrade |
Long-Term Leases | - | 26.46 | 23.14 | 21.69 | 25.43 | 25.34 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 44.31 | 100.18 | 126.51 | 127.92 | 133.57 | Upgrade |
Other Long-Term Liabilities | - | 27.31 | 21.84 | 18.32 | 16.11 | 14.36 | Upgrade |
Total Liabilities | - | 8,136 | 7,075 | 7,780 | 5,266 | 6,056 | Upgrade |
Common Stock | - | 290.98 | 295.98 | 295.98 | 197.32 | 206.68 | Upgrade |
Additional Paid-In Capital | - | - | 359.78 | 359.78 | 458.44 | 1,041 | Upgrade |
Retained Earnings | - | 10,516 | 9,425 | 8,493 | 8,015 | 6,952 | Upgrade |
Comprehensive Income & Other | - | 38.74 | 36.1 | 33.77 | 25.22 | 3.72 | Upgrade |
Shareholders' Equity | 10,846 | 10,846 | 10,117 | 9,183 | 8,696 | 8,204 | Upgrade |
Total Liabilities & Equity | - | 18,981 | 17,192 | 16,963 | 13,962 | 14,259 | Upgrade |
Total Debt | 1,047 | 1,047 | 873.09 | 1,627 | 539.5 | 1,004 | Upgrade |
Net Cash (Debt) | -380.37 | -380.37 | -223.95 | -1,431 | -178.54 | -922.01 | Upgrade |
Net Cash Per Share | -13.01 | -12.96 | -7.57 | -48.33 | -6.01 | -29.74 | Upgrade |
Filing Date Shares Outstanding | 29.1 | 29.1 | 29.6 | 29.6 | 29.6 | 31 | Upgrade |
Total Common Shares Outstanding | 29.1 | 29.1 | 29.6 | 29.6 | 29.6 | 31 | Upgrade |
Working Capital | - | 6,476 | 5,886 | 4,727 | 4,950 | 5,016 | Upgrade |
Book Value Per Share | 372.74 | 372.74 | 341.82 | 310.26 | 293.81 | 264.62 | Upgrade |
Tangible Book Value | 10,710 | 10,710 | 9,982 | 9,057 | 8,582 | 8,092 | Upgrade |
Tangible Book Value Per Share | 368.06 | 368.06 | 337.24 | 306.01 | 289.97 | 261.01 | Upgrade |
Land | - | 1.62 | 1.62 | 10.46 | 8.85 | 8.85 | Upgrade |
Buildings | - | 1,141 | 1,121 | 1,054 | 930.69 | 856.28 | Upgrade |
Machinery | - | 2,809 | 2,670 | 2,429 | 2,245 | 1,989 | Upgrade |
Construction In Progress | - | 1,561 | 1,354 | 1,175 | 857.7 | 518.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.