Insecticides (India) Limited (NSE:INSECTICID)
838.90
-12.50 (-1.47%)
Jun 2, 2025, 3:29 PM IST
Insecticides (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 571.08 | 612.47 | 186.28 | 359.83 | 65.6 | Upgrade
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Short-Term Investments | 95.75 | 1.04 | 10.14 | 1.13 | 16.8 | Upgrade
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Cash & Short-Term Investments | 666.83 | 613.51 | 196.42 | 360.96 | 82.41 | Upgrade
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Cash Growth | 8.69% | 212.35% | -45.59% | 338.03% | -87.83% | Upgrade
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Accounts Receivable | 3,853 | 2,967 | 2,962 | 2,889 | 2,546 | Upgrade
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Other Receivables | - | 20.76 | 2.65 | 10.38 | 40.6 | Upgrade
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Receivables | 3,856 | 2,989 | 2,967 | 2,901 | 2,587 | Upgrade
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Inventory | 8,862 | 8,069 | 8,617 | 6,302 | 6,609 | Upgrade
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Prepaid Expenses | - | 43.14 | 36.94 | 21.19 | 37.2 | Upgrade
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Restricted Cash | - | - | - | - | 750 | Upgrade
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Other Current Assets | 865.73 | 767.15 | 504.5 | 442.23 | 795.54 | Upgrade
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Total Current Assets | 14,251 | 12,482 | 12,322 | 10,027 | 10,861 | Upgrade
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Property, Plant & Equipment | 4,263 | 4,107 | 3,722 | 3,326 | 2,863 | Upgrade
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Long-Term Investments | 197.46 | 208.92 | 173.01 | 169.17 | 138.85 | Upgrade
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Other Intangible Assets | 136.19 | 134.91 | 125.61 | 113.68 | 111.94 | Upgrade
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Other Long-Term Assets | 133.65 | 201.77 | 620.12 | 325.86 | 285.31 | Upgrade
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Total Assets | 18,981 | 17,135 | 16,963 | 13,962 | 14,259 | Upgrade
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Accounts Payable | 5,077 | 4,190 | 4,483 | 3,238 | 3,620 | Upgrade
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Accrued Expenses | - | 311.98 | 234.06 | 218.51 | 239.55 | Upgrade
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Short-Term Debt | 761.5 | 431.52 | 1,550 | 456.4 | 916.09 | Upgrade
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Current Portion of Long-Term Debt | - | 108.75 | 22.44 | 19.03 | 22.69 | Upgrade
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Current Portion of Leases | 23.95 | 17.97 | 14.59 | 20.14 | 16.34 | Upgrade
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Current Income Taxes Payable | 88.01 | - | - | 3.79 | - | Upgrade
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Current Unearned Revenue | - | 1,361 | 1,146 | 970.42 | 916.99 | Upgrade
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Other Current Liabilities | 1,824 | 141.41 | 146.14 | 151.73 | 113.17 | Upgrade
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Total Current Liabilities | 7,775 | 6,563 | 7,595 | 5,078 | 5,845 | Upgrade
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Long-Term Debt | 234.72 | 291.72 | 18.59 | 18.5 | 23.96 | Upgrade
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Long-Term Leases | 26.46 | 23.14 | 21.69 | 25.43 | 25.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.31 | 100.31 | 126.51 | 127.92 | 133.57 | Upgrade
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Other Long-Term Liabilities | 55.03 | 21.84 | 18.32 | 16.11 | 14.36 | Upgrade
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Total Liabilities | 8,136 | 7,000 | 7,780 | 5,266 | 6,056 | Upgrade
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Common Stock | 290.98 | 295.98 | 295.98 | 197.32 | 206.68 | Upgrade
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Additional Paid-In Capital | - | 359.78 | 359.78 | 458.44 | 1,041 | Upgrade
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Retained Earnings | - | 9,429 | 8,493 | 8,015 | 6,952 | Upgrade
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Comprehensive Income & Other | 10,555 | 50.73 | 33.77 | 25.22 | 3.72 | Upgrade
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Shareholders' Equity | 10,846 | 10,135 | 9,183 | 8,696 | 8,204 | Upgrade
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Total Liabilities & Equity | 18,981 | 17,135 | 16,963 | 13,962 | 14,259 | Upgrade
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Total Debt | 1,047 | 873.09 | 1,627 | 539.5 | 1,004 | Upgrade
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Net Cash (Debt) | -379.81 | -259.59 | -1,431 | -178.54 | -922.01 | Upgrade
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Net Cash Per Share | -12.94 | -8.77 | -48.33 | -6.01 | -29.74 | Upgrade
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Filing Date Shares Outstanding | 29.12 | 29.6 | 29.6 | 29.6 | 31 | Upgrade
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Total Common Shares Outstanding | 29.12 | 29.6 | 29.6 | 29.6 | 31 | Upgrade
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Working Capital | 6,476 | 5,919 | 4,727 | 4,950 | 5,016 | Upgrade
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Book Value Per Share | 372.43 | 342.44 | 310.26 | 293.81 | 264.62 | Upgrade
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Tangible Book Value | 10,710 | 10,000 | 9,057 | 8,582 | 8,092 | Upgrade
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Tangible Book Value Per Share | 367.76 | 337.88 | 306.01 | 289.97 | 261.01 | Upgrade
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Land | - | 1.62 | 10.46 | 8.85 | 8.85 | Upgrade
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Buildings | - | 1,121 | 1,054 | 930.69 | 856.28 | Upgrade
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Machinery | - | 2,666 | 2,429 | 2,245 | 1,989 | Upgrade
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Construction In Progress | - | 1,354 | 1,175 | 857.7 | 518.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.