India Pesticides Limited (NSE: IPL)
217.76
-3.04 (-1.38%)
Sep 6, 2024, 3:30 PM IST
India Pesticides Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | - | 904.5 | 314.7 | 162.81 | 26.86 | 67.17 | Upgrade
|
Short-Term Investments | - | - | - | 24.05 | 211.1 | - | Upgrade
|
Cash & Short-Term Investments | 904.5 | 904.5 | 314.7 | 186.86 | 237.96 | 67.17 | Upgrade
|
Cash Growth | 48.07% | 187.42% | 68.41% | -21.47% | 254.27% | 312.09% | Upgrade
|
Accounts Receivable | - | 2,385 | 2,621 | 2,479 | 2,142 | 1,832 | Upgrade
|
Other Receivables | - | 44.5 | 11.2 | 2.28 | 1.16 | 6.75 | Upgrade
|
Receivables | - | 2,480 | 2,691 | 2,528 | 2,143 | 1,838 | Upgrade
|
Inventory | - | 2,080 | 2,250 | 1,397 | 700.79 | 385.73 | Upgrade
|
Prepaid Expenses | - | 24.7 | 5.2 | 19.53 | 2.77 | 2.24 | Upgrade
|
Other Current Assets | - | 562.1 | 586.9 | 1,371 | 591.11 | 257.76 | Upgrade
|
Total Current Assets | - | 6,051 | 5,847 | 5,503 | 3,676 | 2,551 | Upgrade
|
Property, Plant & Equipment | - | 3,371 | 2,755 | 2,180 | 1,362 | 1,004 | Upgrade
|
Long-Term Investments | - | 122.6 | 120.5 | 171.69 | 91.05 | 30.37 | Upgrade
|
Other Intangible Assets | - | 3.6 | 1.2 | 0.79 | 1.22 | 1.65 | Upgrade
|
Long-Term Deferred Tax Assets | - | 7.1 | 2.4 | 0.71 | - | - | Upgrade
|
Other Long-Term Assets | - | 462 | 482.4 | 65 | 40.02 | 69.46 | Upgrade
|
Total Assets | - | 10,017 | 9,209 | 7,921 | 5,171 | 3,657 | Upgrade
|
Accounts Payable | - | 946.4 | 1,031 | 945.83 | 740.53 | 615.42 | Upgrade
|
Accrued Expenses | - | 73.6 | 62.9 | 54.2 | 37.86 | 10.71 | Upgrade
|
Short-Term Debt | - | 147.8 | 12 | 101.51 | 225.08 | 135.45 | Upgrade
|
Current Portion of Long-Term Debt | - | 16 | 6.8 | 6.46 | 3.38 | 40.5 | Upgrade
|
Current Portion of Leases | - | 10.4 | 10.3 | 11.24 | 0.03 | 0.03 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 5.48 | 8.51 | Upgrade
|
Current Unearned Revenue | - | 63.8 | 59.7 | 56.69 | 52.44 | 41.83 | Upgrade
|
Other Current Liabilities | - | 255.4 | 78 | 158.28 | 47.52 | 52.36 | Upgrade
|
Total Current Liabilities | - | 1,513 | 1,261 | 1,334 | 1,112 | 904.81 | Upgrade
|
Long-Term Debt | - | 20.2 | 17.1 | 35.54 | 74.49 | 104.44 | Upgrade
|
Long-Term Leases | - | 61.5 | 81.4 | 78.83 | 1.13 | 1.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 151.1 | 103.3 | 80.15 | 80.98 | 73.05 | Upgrade
|
Other Long-Term Liabilities | - | 17 | 14.3 | 12.83 | 6.89 | 5.38 | Upgrade
|
Total Liabilities | - | 1,763 | 1,477 | 1,542 | 1,276 | 1,089 | Upgrade
|
Common Stock | - | 115.2 | 115.2 | 115.16 | 111.79 | 31.83 | Upgrade
|
Additional Paid-In Capital | - | 959.4 | 959.4 | 954.36 | 12.14 | 8.58 | Upgrade
|
Retained Earnings | - | 7,173 | 6,658 | 5,313 | 3,252 | 1,938 | Upgrade
|
Comprensive Income & Other | - | 1.1 | -0.9 | -3.68 | 518.37 | 589.37 | Upgrade
|
Total Common Equity | 8,249 | 8,249 | 7,732 | 6,379 | 3,895 | 2,568 | Upgrade
|
Minority Interest | - | 4.9 | - | - | - | - | Upgrade
|
Shareholders' Equity | 8,254 | 8,254 | 7,732 | 6,379 | 3,895 | 2,568 | Upgrade
|
Total Liabilities & Equity | - | 10,017 | 9,209 | 7,921 | 5,171 | 3,657 | Upgrade
|
Total Debt | 255.9 | 255.9 | 127.6 | 233.58 | 304.11 | 281.52 | Upgrade
|
Net Cash (Debt) | 648.6 | 648.6 | 187.1 | -46.72 | -66.15 | -214.35 | Upgrade
|
Net Cash Growth | 34.17% | 246.66% | - | - | - | - | Upgrade
|
Net Cash Per Share | 5.62 | 5.63 | 1.62 | -0.41 | -0.59 | -1.92 | Upgrade
|
Filing Date Shares Outstanding | 115.27 | 115.16 | 115.16 | 115.16 | 111.79 | 111.41 | Upgrade
|
Total Common Shares Outstanding | 115.27 | 115.16 | 115.16 | 115.16 | 111.79 | 111.41 | Upgrade
|
Working Capital | - | 4,538 | 4,586 | 4,169 | 2,564 | 1,647 | Upgrade
|
Book Value Per Share | 71.63 | 71.63 | 67.13 | 55.39 | 34.84 | 23.05 | Upgrade
|
Tangible Book Value | 8,246 | 8,246 | 7,730 | 6,378 | 3,894 | 2,567 | Upgrade
|
Tangible Book Value Per Share | 71.60 | 71.60 | 67.12 | 55.39 | 34.83 | 23.04 | Upgrade
|
Buildings | - | 599.7 | 559.9 | 426.84 | 358.85 | 261.85 | Upgrade
|
Machinery | - | 2,495 | 2,083 | 1,379 | 990.16 | 776.61 | Upgrade
|
Construction In Progress | - | 584 | 273.5 | 444.14 | 118.85 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.