Insecticides (India) Limited (NSE:INSECTICID)

Insecticides (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	372.23	872.26	559.27	612.83	186.28	359.83
Short-Term Investments	-	1.18	11.25	1.04	10.14	1.13
Trading Asset Securities	-	44.48	95.75	35.28	-	-
Cash & Short-Term Investments	372.23	917.92	666.26	649.14	196.42	360.96
Cash Growth	6.32%	37.77%	2.64%	230.49%	-45.59%	338.03%
Accounts Receivable	7,191	4,870	3,853	2,967	2,962	2,889
Other Receivables	-	57.14	70.51	20.76	2.65	10.38
Receivables	7,193	4,930	3,926	2,989	2,967	2,901
Inventory	8,138	7,802	8,862	8,074	8,617	6,302
Prepaid Expenses	-	53.14	62.35	43.14	36.94	21.19
Other Current Assets	613.09	775.09	733.43	769.05	504.5	442.23
Total Current Assets	16,316	14,478	14,251	12,524	12,322	10,027
Property, Plant & Equipment	5,067	4,770	4,263	4,111	3,722	3,326
Long-Term Investments	249.4	255.65	200.56	208.92	173.01	169.17
Other Intangible Assets	209.93	191.89	136.19	135.45	125.61	113.68
Other Long-Term Assets	379.35	306.23	130.55	212.44	620.12	325.86
Total Assets	22,289	20,002	18,981	17,192	16,963	13,962

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,326	4,393	5,077	4,196	4,483	3,238
Accrued Expenses	61.87	328.59	361.63	312.56	234.06	218.51
Short-Term Debt	-	1,122	640.1	431.52	1,550	456.4
Current Portion of Long-Term Debt	2,210	132.74	121.4	108.75	22.44	19.03
Current Portion of Leases	40.61	37.6	23.95	17.97	14.59	20.14
Current Income Taxes Payable	46.39	-	88.01	-	-	3.79
Current Unearned Revenue	-	1,124	1,216	1,361	1,146	970.42
Other Current Liabilities	1,084	265.77	246.97	210.17	146.14	151.73
Total Current Liabilities	8,769	7,404	7,775	6,638	7,595	5,078
Long-Term Debt	146.29	187.82	234.72	291.72	18.59	18.5
Long-Term Leases	80.55	90.04	26.46	23.14	21.69	25.43
Pension & Post-Retirement Benefits	-	1.01	27.72	-	-	-
Long-Term Deferred Tax Liabilities	60.45	85.29	44.31	100.18	126.51	127.92
Other Long-Term Liabilities	31.14	29.55	27.31	21.84	18.32	16.11
Total Liabilities	9,087	7,798	8,136	7,075	7,780	5,266

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	290.98	290.98	290.98	295.98	295.98	197.32
Additional Paid-In Capital	-	-	-	359.78	359.78	458.44
Retained Earnings	-	11,843	10,516	9,425	8,493	8,015
Comprehensive Income & Other	12,911	70.04	38.74	36.1	33.77	25.22
Shareholders' Equity	13,202	12,204	10,846	10,117	9,183	8,696
Total Liabilities & Equity	22,289	20,002	18,981	17,192	16,963	13,962

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,477	1,571	1,047	873.09	1,627	539.5
Net Cash (Debt)	-2,105	-652.59	-380.37	-223.95	-1,431	-178.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.34	-22.43	-12.96	-7.57	-48.33	-6.01
Filing Date Shares Outstanding	29.1	29.1	29.1	29.6	29.6	29.6
Total Common Shares Outstanding	29.1	29.1	29.1	29.6	29.6	29.6
Working Capital	7,547	7,074	6,476	5,886	4,727	4,950
Book Value Per Share	453.63	419.42	372.74	341.82	310.26	293.81
Tangible Book Value	12,992	12,012	10,710	9,982	9,057	8,582
Tangible Book Value Per Share	446.42	412.82	368.06	337.24	306.01	289.97
Land	-	1.62	1.62	1.62	10.46	8.85
Buildings	-	1,361	1,141	1,121	1,054	930.69
Machinery	-	3,667	2,809	2,670	2,429	2,245
Construction In Progress	-	1,186	1,561	1,354	1,175	857.7

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error