India Pesticides Limited (NSE:IPL)

India Pesticides Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	904.5	314.7	162.81	26.86	67.17
Short-Term Investments	-	-	-	24.05	211.1	-
Cash & Short-Term Investments	888.8	904.5	314.7	186.86	237.96	67.17
Cash Growth	58.69%	187.42%	68.42%	-21.47%	254.27%	312.09%
Accounts Receivable	-	2,385	2,621	2,479	2,142	1,832
Other Receivables	-	44.5	11.2	2.28	1.16	6.75
Receivables	-	2,480	2,691	2,528	2,143	1,838
Inventory	-	2,080	2,250	1,397	700.79	385.73
Prepaid Expenses	-	24.7	5.2	19.53	2.77	2.24
Other Current Assets	-	562.1	586.9	1,371	591.11	257.76
Total Current Assets	-	6,051	5,847	5,503	3,676	2,551
Property, Plant & Equipment	-	3,371	2,755	2,180	1,362	1,004
Long-Term Investments	-	122.6	120.5	171.69	91.05	30.37
Other Intangible Assets	-	3.6	1.2	0.79	1.22	1.65
Long-Term Deferred Tax Assets	-	7.1	2.4	0.71	-	-
Other Long-Term Assets	-	462	482.4	65	40.02	69.46
Total Assets	-	10,017	9,209	7,921	5,171	3,657
Accounts Payable	-	946.4	1,031	945.83	740.53	615.42
Accrued Expenses	-	73.6	62.9	54.2	37.86	10.71
Short-Term Debt	-	147.8	12	101.51	225.08	135.45
Current Portion of Long-Term Debt	-	16	6.8	6.46	3.38	40.5
Current Portion of Leases	-	10.4	10.3	11.24	0.03	0.03
Current Income Taxes Payable	-	-	-	-	5.48	8.51
Current Unearned Revenue	-	63.8	59.7	56.69	52.44	41.83
Other Current Liabilities	-	255.4	78	158.28	47.52	52.36
Total Current Liabilities	-	1,513	1,261	1,334	1,112	904.81
Long-Term Debt	-	20.2	17.1	35.54	74.49	104.44
Long-Term Leases	-	61.5	81.4	78.83	1.13	1.1
Long-Term Deferred Tax Liabilities	-	151.1	103.3	80.15	80.98	73.05
Other Long-Term Liabilities	-	17	14.3	12.83	6.89	5.38
Total Liabilities	-	1,763	1,477	1,542	1,276	1,089
Common Stock	-	115.2	115.2	115.16	111.79	31.83
Additional Paid-In Capital	-	959.4	959.4	954.36	12.14	8.58
Retained Earnings	-	7,173	6,658	5,313	3,252	1,938
Comprehensive Income & Other	-	1.1	-0.9	-3.68	518.37	589.37
Total Common Equity	8,628	8,249	7,732	6,379	3,895	2,568
Minority Interest	-	4.9	-	-	-	-
Shareholders' Equity	8,633	8,254	7,732	6,379	3,895	2,568
Total Liabilities & Equity	-	10,017	9,209	7,921	5,171	3,657
Total Debt	304.3	255.9	127.6	233.58	304.11	281.52
Net Cash (Debt)	584.5	648.6	187.1	-46.72	-66.15	-214.35
Net Cash Growth	44.71%	246.66%	-	-	-	-
Net Cash Per Share	5.06	5.63	1.62	-0.41	-0.59	-1.92
Filing Date Shares Outstanding	114.79	115.16	115.16	115.16	111.79	111.41
Total Common Shares Outstanding	114.79	115.16	115.16	115.16	111.79	111.41
Working Capital	-	4,538	4,586	4,169	2,564	1,647
Book Value Per Share	74.93	71.63	67.13	55.39	34.84	23.05
Tangible Book Value	8,624	8,246	7,730	6,378	3,894	2,567
Tangible Book Value Per Share	74.89	71.60	67.12	55.39	34.83	23.04
Buildings	-	599.7	559.9	426.84	358.85	261.85
Machinery	-	2,495	2,083	1,379	990.16	776.61
Construction In Progress	-	584	273.5	444.14	118.85	11.56

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