IGC Pharma, Inc. (IGC)
NYSEAMERICAN: IGC · Real-Time Price · USD
0.380
0.00 (0.00%)
At close: Nov 6, 2024, 4:00 PM
0.396
+0.016 (4.11%)
After-hours: Nov 6, 2024, 7:59 PM EST
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 |
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Period Ending | Jun '24 Jun 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 | 1.82 | 1.2 | 3.2 | 10.46 | 14.55 | 7.26 | Upgrade
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Short-Term Investments | - | - | 0.15 | - | 0.08 | 5.08 | Upgrade
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Cash & Short-Term Investments | 1.82 | 1.2 | 3.35 | 10.46 | 14.63 | 12.34 | Upgrade
|
Cash Growth | -6.46% | -64.24% | -67.97% | -28.49% | 18.55% | -51.82% | Upgrade
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Accounts Receivable | 0.03 | 0.04 | 0.11 | 0.13 | 0.18 | 0.13 | Upgrade
|
Other Receivables | 0.05 | 0.05 | 0.02 | 0.47 | 0.05 | - | Upgrade
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Receivables | 0.08 | 0.09 | 0.13 | 0.6 | 0.22 | 0.13 | Upgrade
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Inventory | 1.51 | 1.54 | 2.65 | 3.55 | 7.18 | 4.25 | Upgrade
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Prepaid Expenses | 0.24 | 0.12 | 0.26 | 0.17 | 0.16 | 0.2 | Upgrade
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Other Current Assets | 0.75 | 0.76 | 0.07 | 0.34 | 1.33 | 0.84 | Upgrade
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Total Current Assets | 4.41 | 3.71 | 6.47 | 15.11 | 23.52 | 17.76 | Upgrade
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Property, Plant & Equipment | 3.78 | 3.89 | 8.54 | 9.87 | 11.33 | 10.35 | Upgrade
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Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 1.72 | 1.62 | 1.17 | 0.92 | 0.41 | 0.25 | Upgrade
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Other Long-Term Assets | 0.69 | 0.69 | 1 | 0.94 | 0.6 | 0.61 | Upgrade
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Total Assets | 10.59 | 9.9 | 17.18 | 26.83 | 35.87 | 28.98 | Upgrade
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Accounts Payable | 0.77 | 0.77 | 0.53 | 0.98 | 0.48 | 0.76 | Upgrade
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Accrued Expenses | 1.17 | 1.02 | 0.88 | 1.21 | 1.18 | 0.86 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0 | 0.3 | - | Upgrade
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Current Portion of Leases | 0.13 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | Upgrade
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Other Current Liabilities | 0.42 | 0.42 | 0.36 | 0.12 | 0.32 | 0.18 | Upgrade
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Total Current Liabilities | 2.49 | 2.34 | 1.9 | 2.44 | 2.37 | 1.95 | Upgrade
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Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | - | Upgrade
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Long-Term Leases | 0.07 | 0.08 | 0.21 | 0.34 | 0.41 | 0.49 | Upgrade
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Total Liabilities | 2.71 | 2.58 | 2.27 | 2.94 | 3.06 | 2.45 | Upgrade
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Common Stock | 127.35 | 124.41 | 118.97 | 116.02 | 109.72 | 94.75 | Upgrade
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Retained Earnings | -116.04 | -113.67 | -100.67 | -89.16 | -74.14 | -65.37 | Upgrade
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Comprehensive Income & Other | -3.43 | -3.42 | -3.39 | -2.97 | -2.77 | -2.85 | Upgrade
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Total Common Equity | 7.88 | 7.32 | 14.91 | 23.89 | 32.8 | 26.54 | Upgrade
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Shareholders' Equity | 7.88 | 7.32 | 14.91 | 23.89 | 32.8 | 26.54 | Upgrade
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Total Liabilities & Equity | 10.59 | 9.9 | 17.18 | 26.83 | 35.87 | 28.98 | Upgrade
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Total Debt | 0.34 | 0.35 | 0.48 | 0.61 | 1.08 | 0.62 | Upgrade
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Net Cash (Debt) | 1.49 | 0.85 | 2.87 | 9.85 | 13.55 | 11.72 | Upgrade
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Net Cash Growth | -0.87% | -70.27% | -70.87% | -27.33% | 15.69% | -54.17% | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | 0.05 | 0.20 | 0.32 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 75.64 | 75.64 | 53.08 | 51.74 | 48.33 | 41.19 | Upgrade
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Total Common Shares Outstanding | 75.64 | 66.69 | 53.08 | 51.05 | 47.83 | 39.32 | Upgrade
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Working Capital | 1.92 | 1.37 | 4.57 | 12.67 | 21.15 | 15.81 | Upgrade
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Book Value Per Share | 0.10 | 0.11 | 0.28 | 0.47 | 0.69 | 0.67 | Upgrade
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Tangible Book Value | 6.16 | 5.71 | 13.74 | 22.98 | 32.4 | 26.29 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.09 | 0.26 | 0.45 | 0.68 | 0.67 | Upgrade
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Land | - | - | 4.1 | 4.44 | 4.61 | 4.51 | Upgrade
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Buildings | 2.31 | 2.3 | 2.3 | 2.81 | 3.82 | 2.54 | Upgrade
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Machinery | 3.86 | 3.83 | 3.75 | 5.28 | 5.2 | 4.39 | Upgrade
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Construction In Progress | - | - | - | 0.11 | 0.05 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.