INDIAGLYCO — India Glycols Balance Sheet
0.000.00%
- IN₹63.37bn
- IN₹80.97bn
- IN₹90.39bn
- 60
- 34
- 98
- 73
Annual balance sheet for India Glycols, 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 | 33.9 | 70.5 | 19.7 | 270 | 1,313 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,795 | 7,818 | 7,483 | 6,750 | 3,743 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,275 | 16,072 | 16,462 | 19,447 | 18,162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,086 | 25,518 | 28,321 | 32,803 | 39,243 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,192 | 46,307 | 48,583 | 56,168 | 61,761 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,334 | 17,487 | 18,649 | 23,747 | 23,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,507 | 28,388 | 29,569 | 35,658 | 39,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,685 | 17,919 | 19,014 | 20,510 | 22,559 |
Total Liabilities & Shareholders' Equity | 41,192 | 46,307 | 48,583 | 56,168 | 61,761 |
Total Common Shares Outstanding |