India Pesticides Limited (NSE:IPL)

India Pesticides 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	712.1	698.2	103.9	314.7	162.81
Short-Term Investments	-	-	-	800.5	-	24.05
Cash & Short-Term Investments	1,168	712.1	698.2	904.4	314.7	186.86
Cash Growth	67.31%	1.99%	-22.80%	187.38%	68.42%	-21.47%
Accounts Receivable	-	3,603	3,443	2,385	2,621	2,479
Other Receivables	-	9.6	0.1	44.5	11.2	2.28
Receivables	-	3,667	3,496	2,480	2,691	2,528
Inventory	-	2,874	2,426	2,080	2,250	1,397
Prepaid Expenses	-	57.3	21.5	24.7	5.2	19.53
Other Current Assets	-	1,202	617.7	597.1	586.9	1,371
Total Current Assets	-	8,512	7,259	6,086	5,847	5,503
Property, Plant & Equipment	-	4,548	3,848	3,371	2,755	2,180
Long-Term Investments	-	187.7	152.6	122.6	120.5	171.69
Other Intangible Assets	-	14.3	7.7	3.6	1.2	0.79
Long-Term Deferred Tax Assets	-	11	7.2	7.1	2.4	0.71
Other Long-Term Assets	-	94.9	151.6	427.1	482.4	65
Total Assets	-	13,368	11,426	10,017	9,209	7,921

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,376	1,176	946.4	1,031	945.83
Accrued Expenses	-	74.8	78.5	73.5	62.9	54.2
Short-Term Debt	-	745.3	484.4	147.8	12	101.51
Current Portion of Long-Term Debt	-	13.2	8.5	16	6.8	6.46
Current Portion of Leases	-	21.7	36.7	10.4	10.3	11.24
Current Income Taxes Payable	-	-	14.4	-	-	-
Current Unearned Revenue	-	87	75.1	63.8	59.7	56.69
Other Current Liabilities	-	348.6	306.7	255.3	78	158.28
Total Current Liabilities	-	2,667	2,181	1,513	1,261	1,334
Long-Term Debt	-	310.5	23.3	20.2	17.1	35.54
Long-Term Leases	-	11.9	47.3	61.5	81.4	78.83
Long-Term Deferred Tax Liabilities	-	250.8	167.2	151.1	103.3	80.15
Other Long-Term Liabilities	-	23.4	18.5	17.2	14.3	12.83
Total Liabilities	-	3,263	2,437	1,763	1,477	1,542

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	115.2	115.2	115.2	115.2	115.16
Additional Paid-In Capital	-	959.3	959.3	959.3	959.4	954.36
Retained Earnings	-	9,020	7,909	7,173	6,658	5,313
Comprehensive Income & Other	-	4.9	0.8	1.2	-0.9	-3.68
Total Common Equity	10,100	10,100	8,984	8,249	7,732	6,379
Minority Interest	-	5.1	4.8	4.9	-	-
Shareholders' Equity	10,105	10,105	8,989	8,254	7,732	6,379
Total Liabilities & Equity	-	13,368	11,426	10,017	9,209	7,921

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,103	1,103	600.2	255.9	127.6	233.58
Net Cash (Debt)	65.2	-390.5	98	648.5	187.1	-46.72
Net Cash Growth	-33.33%	-	-84.89%	246.61%	-	-
Net Cash Per Share	0.57	-3.39	0.85	5.63	1.62	-0.41
Filing Date Shares Outstanding	114.85	115.16	115.16	115.16	115.16	115.16
Total Common Shares Outstanding	114.85	115.16	115.16	115.16	115.16	115.16
Working Capital	-	5,845	5,079	4,573	4,586	4,169
Book Value Per Share	87.68	87.70	78.01	71.63	67.13	55.39
Tangible Book Value	10,085	10,085	8,976	8,246	7,730	6,378
Tangible Book Value Per Share	87.55	87.57	77.94	71.60	67.12	55.39
Buildings	-	810.2	714.5	599.7	559.9	426.84
Machinery	-	3,644	2,943	2,495	2,083	1,379
Construction In Progress	-	680.2	575.2	584	273.5	444.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

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