India Pesticides Limited (NSE:IPL)

India Pesticides 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	329.6	103.9	314.7	162.81	26.86
Short-Term Investments	368.4	800.5	-	24.05	211.1
Cash & Short-Term Investments	698	904.4	314.7	186.86	237.96
Cash Growth	-22.82%	187.38%	68.42%	-21.47%	254.27%
Accounts Receivable	3,443	2,385	2,621	2,479	2,142
Other Receivables	-	44.5	11.2	2.28	1.16
Receivables	3,496	2,480	2,691	2,528	2,143
Inventory	2,426	2,080	2,250	1,397	700.79
Prepaid Expenses	21.5	24.7	5.2	19.53	2.77
Other Current Assets	609.6	597.1	586.9	1,371	591.11
Total Current Assets	7,251	6,086	5,847	5,503	3,676
Property, Plant & Equipment	3,848	3,371	2,755	2,180	1,362
Long-Term Investments	152.6	122.6	120.5	171.69	91.05
Other Intangible Assets	7	3.6	1.2	0.79	1.22
Long-Term Deferred Tax Assets	7.2	7.1	2.4	0.71	-
Other Long-Term Assets	160	427.1	482.4	65	40.02
Total Assets	11,426	10,017	9,209	7,921	5,171
Accounts Payable	1,200	946.4	1,031	945.83	740.53
Accrued Expenses	79.9	73.5	62.9	54.2	37.86
Short-Term Debt	484.4	147.8	12	101.51	225.08
Current Portion of Long-Term Debt	8.5	16	6.8	6.46	3.38
Current Portion of Leases	36.7	10.4	10.3	11.24	0.03
Current Income Taxes Payable	14.4	-	-	-	5.48
Current Unearned Revenue	75	63.8	59.7	56.69	52.44
Other Current Liabilities	281.3	255.3	78	158.28	47.52
Total Current Liabilities	2,180	1,513	1,261	1,334	1,112
Long-Term Debt	23.3	20.2	17.1	35.54	74.49
Long-Term Leases	47.3	61.5	81.4	78.83	1.13
Long-Term Deferred Tax Liabilities	167.2	151.1	103.3	80.15	80.98
Other Long-Term Liabilities	18.4	17.2	14.3	12.83	6.89
Total Liabilities	2,437	1,763	1,477	1,542	1,276
Common Stock	115.2	115.2	115.2	115.16	111.79
Additional Paid-In Capital	959.3	959.3	959.4	954.36	12.14
Retained Earnings	7,909	7,173	6,658	5,313	3,252
Comprehensive Income & Other	0.7	1.2	-0.9	-3.68	518.37
Total Common Equity	8,984	8,249	7,732	6,379	3,895
Minority Interest	4.8	4.9	-	-	-
Shareholders' Equity	8,989	8,254	7,732	6,379	3,895
Total Liabilities & Equity	11,426	10,017	9,209	7,921	5,171
Total Debt	600.2	255.9	127.6	233.58	304.11
Net Cash (Debt)	97.8	648.5	187.1	-46.72	-66.15
Net Cash Growth	-84.92%	246.61%	-	-	-
Net Cash Per Share	0.85	5.63	1.62	-0.41	-0.59
Filing Date Shares Outstanding	115.16	115.16	115.16	115.16	111.79
Total Common Shares Outstanding	115.16	115.16	115.16	115.16	111.79
Working Capital	5,070	4,573	4,586	4,169	2,564
Book Value Per Share	78.01	71.63	67.13	55.39	34.84
Tangible Book Value	8,977	8,246	7,730	6,378	3,894
Tangible Book Value Per Share	77.95	71.60	67.12	55.39	34.83
Buildings	714.5	599.7	559.9	426.84	358.85
Machinery	2,943	2,495	2,083	1,379	990.16
Construction In Progress	575.9	584	273.5	444.14	118.85

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.