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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.551.23.210.4614.557.26
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Short-Term Investments
--0.15-0.085.08
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Cash & Short-Term Investments
1.551.23.3510.4614.6312.34
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Cash Growth
-50.51%-64.24%-67.97%-28.49%18.55%-51.82%
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Accounts Receivable
0.040.040.110.130.180.13
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Other Receivables
-0.050.020.470.05-
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Receivables
0.040.090.130.60.220.13
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Inventory
1.511.542.653.557.184.25
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Prepaid Expenses
-0.120.260.170.160.2
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Other Current Assets
1.150.760.070.341.330.84
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Total Current Assets
4.253.716.4715.1123.5217.76
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Property, Plant & Equipment
3.633.898.549.8711.3310.35
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Long-Term Investments
----0.010.01
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Other Intangible Assets
1.81.621.170.920.410.25
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Other Long-Term Assets
0.690.6910.940.60.61
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Total Assets
10.379.917.1826.8335.8728.98
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Accounts Payable
0.770.770.530.980.480.76
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Accrued Expenses
2.031.020.881.211.180.86
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Short-Term Debt
-----0.05
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Current Portion of Long-Term Debt
---00.3-
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Current Portion of Leases
-0.120.130.120.090.09
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Other Current Liabilities
-0.420.360.120.320.18
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Total Current Liabilities
2.82.341.92.442.371.95
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Long-Term Debt
0.140.140.140.140.28-
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Long-Term Leases
0.040.080.210.340.410.49
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Other Long-Term Liabilities
0.02-----
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Total Liabilities
2.992.582.272.943.062.45
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Common Stock
128.58124.41118.97116.02109.7294.75
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Retained Earnings
-117.76-113.67-100.67-89.16-74.14-65.37
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Comprehensive Income & Other
-3.44-3.42-3.39-2.97-2.77-2.85
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Total Common Equity
7.387.3214.9123.8932.826.54
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Shareholders' Equity
7.387.3214.9123.8932.826.54
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Total Liabilities & Equity
10.379.917.1826.8335.8728.98
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Total Debt
0.170.350.480.611.080.62
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Net Cash (Debt)
1.380.852.879.8513.5511.72
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Net Cash Growth
-49.15%-70.27%-70.87%-27.33%15.69%-54.17%
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Net Cash Per Share
0.020.010.050.200.320.30
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Filing Date Shares Outstanding
77.4575.6453.0851.7448.3341.19
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Total Common Shares Outstanding
76.6466.6953.0851.0547.8339.32
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Working Capital
1.451.374.5712.6721.1515.81
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Book Value Per Share
0.100.110.280.470.690.67
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Tangible Book Value
5.575.7113.7422.9832.426.29
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Tangible Book Value Per Share
0.070.090.260.450.680.67
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Land
--4.14.444.614.51
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Buildings
-2.32.32.813.822.54
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Machinery
-3.833.755.285.24.39
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Construction In Progress
---0.110.050.77
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Source: S&P Capital IQ. Standard template. Financial Sources.