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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,017	712.1	698.2	103.9	314.7	162.81
Short-Term Investments	-	-	-	800.5	-	24.05
Cash & Short-Term Investments	1,017	712.1	698.2	904.4	314.7	186.86
Cash Growth	-15.26%	1.99%	-22.80%	187.38%	68.42%	-21.47%
Accounts Receivable	3,077	3,603	3,443	2,385	2,621	2,479
Other Receivables	0.2	9.6	0.1	44.5	11.2	2.28
Receivables	3,082	3,667	3,496	2,480	2,691	2,528
Inventory	3,915	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	708.5	1,202	617.7	597.1	586.9	1,371
Total Current Assets	8,721	8,512	7,259	6,086	5,847	5,503
Property, Plant & Equipment	4,728	4,548	3,848	3,371	2,755	2,180
Long-Term Investments	266.5	187.7	152.6	122.6	120.5	171.69
Other Intangible Assets	14.6	14.3	7.7	3.6	1.2	0.79
Long-Term Deferred Tax Assets	13.5	11	7.2	7.1	2.4	0.71
Other Long-Term Assets	37.2	94.9	151.6	427.1	482.4	65
Total Assets	13,807	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,725	1,376	1,176	946.4	1,031	945.83
Accrued Expenses	55.2	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	568.5	13.2	8.5	16	6.8	6.46
Current Portion of Leases	13.9	21.7	36.7	10.4	10.3	11.24
Current Income Taxes Payable	78.1	-	14.4	-	-	-
Current Unearned Revenue	-	87	75.1	63.8	59.7	56.69
Other Current Liabilities	396.8	348.6	306.7	255.3	78	158.28
Total Current Liabilities	2,838	2,667	2,181	1,513	1,261	1,334
Long-Term Debt	284.5	310.5	23.3	20.2	17.1	35.54
Long-Term Leases	9.1	11.9	47.3	61.5	81.4	78.83
Long-Term Deferred Tax Liabilities	220	250.8	167.2	151.1	103.3	80.15
Other Long-Term Liabilities	27.1	23.4	18.5	17.2	14.3	12.83
Total Liabilities	3,378	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	Sep 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	115.2	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	10,308	4.9	0.8	1.2	-0.9	-3.68
Total Common Equity	10,424	10,100	8,984	8,249	7,732	6,379
Minority Interest	5.3	5.1	4.8	4.9	-	-
Shareholders' Equity	10,429	10,105	8,989	8,254	7,732	6,379
Total Liabilities & Equity	13,807	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	876	1,103	600.2	255.9	127.6	233.58
Net Cash (Debt)	140.5	-390.5	98	648.5	187.1	-46.72
Net Cash Growth	-80.56%	-	-84.89%	246.61%	-	-
Net Cash Per Share	1.22	-3.39	0.85	5.63	1.62	-0.41
Filing Date Shares Outstanding	115.19	115.16	115.16	115.16	115.16	115.16
Total Common Shares Outstanding	115.19	115.16	115.16	115.16	115.16	115.16
Working Capital	5,884	5,845	5,079	4,573	4,586	4,169
Book Value Per Share	90.49	87.70	78.01	71.63	67.13	55.39
Tangible Book Value	10,409	10,085	8,976	8,246	7,730	6,378
Tangible Book Value Per Share	90.36	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: Nov 3, 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

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