IGPL — I G Petrochemicals Balance Sheet
0.000.00%
- IN₹14.77bn
- IN₹14.74bn
- IN₹22.06bn
- 86
- 66
- 50
- 79
Annual balance sheet for I G Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 619 | 1,747 | 2,663 | 2,310 | 2,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,021 | 3,513 | 3,329 | 3,617 | 2,871 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,370 | 7,117 | 8,111 | 8,443 | 8,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,312 | 8,516 | 10,630 | 11,848 | 12,474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,238 | 16,512 | 19,919 | 21,350 | 22,109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,290 | 3,924 | 4,940 | 5,594 | 6,007 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,018 | 5,891 | 7,570 | 8,881 | 8,721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,220 | 10,621 | 12,349 | 12,469 | 13,388 |
Total Liabilities & Shareholders' Equity | 13,238 | 16,512 | 19,919 | 21,350 | 22,109 |
Total Common Shares Outstanding |