IGC Pharma, Inc. (IGC)
NYSEAMERICAN: IGC · Real-Time Price · USD
0.349
+0.015 (4.66%)
Nov 21, 2024, 3:06 PM EST - Market open
IGC Pharma Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
Cash & Equivalents | 1.55 | 1.2 | 3.2 | 10.46 | 14.55 | 7.26 | Upgrade
|
Short-Term Investments | - | - | 0.15 | - | 0.08 | 5.08 | Upgrade
|
Cash & Short-Term Investments | 1.55 | 1.2 | 3.35 | 10.46 | 14.63 | 12.34 | Upgrade
|
Cash Growth | -50.51% | -64.24% | -67.97% | -28.49% | 18.55% | -51.82% | Upgrade
|
Accounts Receivable | 0.04 | 0.04 | 0.11 | 0.13 | 0.18 | 0.13 | Upgrade
|
Other Receivables | - | 0.05 | 0.02 | 0.47 | 0.05 | - | Upgrade
|
Receivables | 0.04 | 0.09 | 0.13 | 0.6 | 0.22 | 0.13 | Upgrade
|
Inventory | 1.51 | 1.54 | 2.65 | 3.55 | 7.18 | 4.25 | Upgrade
|
Prepaid Expenses | - | 0.12 | 0.26 | 0.17 | 0.16 | 0.2 | Upgrade
|
Other Current Assets | 1.15 | 0.76 | 0.07 | 0.34 | 1.33 | 0.84 | Upgrade
|
Total Current Assets | 4.25 | 3.71 | 6.47 | 15.11 | 23.52 | 17.76 | Upgrade
|
Property, Plant & Equipment | 3.63 | 3.89 | 8.54 | 9.87 | 11.33 | 10.35 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Other Intangible Assets | 1.8 | 1.62 | 1.17 | 0.92 | 0.41 | 0.25 | Upgrade
|
Other Long-Term Assets | 0.69 | 0.69 | 1 | 0.94 | 0.6 | 0.61 | Upgrade
|
Total Assets | 10.37 | 9.9 | 17.18 | 26.83 | 35.87 | 28.98 | Upgrade
|
Accounts Payable | 0.77 | 0.77 | 0.53 | 0.98 | 0.48 | 0.76 | Upgrade
|
Accrued Expenses | 2.03 | 1.02 | 0.88 | 1.21 | 1.18 | 0.86 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0 | 0.3 | - | Upgrade
|
Current Portion of Leases | - | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | Upgrade
|
Other Current Liabilities | - | 0.42 | 0.36 | 0.12 | 0.32 | 0.18 | Upgrade
|
Total Current Liabilities | 2.8 | 2.34 | 1.9 | 2.44 | 2.37 | 1.95 | Upgrade
|
Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | - | Upgrade
|
Long-Term Leases | 0.04 | 0.08 | 0.21 | 0.34 | 0.41 | 0.49 | Upgrade
|
Other Long-Term Liabilities | 0.02 | - | - | - | - | - | Upgrade
|
Total Liabilities | 2.99 | 2.58 | 2.27 | 2.94 | 3.06 | 2.45 | Upgrade
|
Common Stock | 128.58 | 124.41 | 118.97 | 116.02 | 109.72 | 94.75 | Upgrade
|
Retained Earnings | -117.76 | -113.67 | -100.67 | -89.16 | -74.14 | -65.37 | Upgrade
|
Comprehensive Income & Other | -3.44 | -3.42 | -3.39 | -2.97 | -2.77 | -2.85 | Upgrade
|
Total Common Equity | 7.38 | 7.32 | 14.91 | 23.89 | 32.8 | 26.54 | Upgrade
|
Shareholders' Equity | 7.38 | 7.32 | 14.91 | 23.89 | 32.8 | 26.54 | Upgrade
|
Total Liabilities & Equity | 10.37 | 9.9 | 17.18 | 26.83 | 35.87 | 28.98 | Upgrade
|
Total Debt | 0.17 | 0.35 | 0.48 | 0.61 | 1.08 | 0.62 | Upgrade
|
Net Cash (Debt) | 1.38 | 0.85 | 2.87 | 9.85 | 13.55 | 11.72 | Upgrade
|
Net Cash Growth | -49.15% | -70.27% | -70.87% | -27.33% | 15.69% | -54.17% | Upgrade
|
Net Cash Per Share | 0.02 | 0.01 | 0.05 | 0.20 | 0.32 | 0.30 | Upgrade
|
Filing Date Shares Outstanding | 77.45 | 75.64 | 53.08 | 51.74 | 48.33 | 41.19 | Upgrade
|
Total Common Shares Outstanding | 76.64 | 66.69 | 53.08 | 51.05 | 47.83 | 39.32 | Upgrade
|
Working Capital | 1.45 | 1.37 | 4.57 | 12.67 | 21.15 | 15.81 | Upgrade
|
Book Value Per Share | 0.10 | 0.11 | 0.28 | 0.47 | 0.69 | 0.67 | Upgrade
|
Tangible Book Value | 5.57 | 5.71 | 13.74 | 22.98 | 32.4 | 26.29 | Upgrade
|
Tangible Book Value Per Share | 0.07 | 0.09 | 0.26 | 0.45 | 0.68 | 0.67 | Upgrade
|
Land | - | - | 4.1 | 4.44 | 4.61 | 4.51 | Upgrade
|
Buildings | - | 2.3 | 2.3 | 2.81 | 3.82 | 2.54 | Upgrade
|
Machinery | - | 3.83 | 3.75 | 5.28 | 5.2 | 4.39 | Upgrade
|
Construction In Progress | - | - | - | 0.11 | 0.05 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.