IGCL — Indogulf Cropsciences Balance Sheet
0.000.00%
- IN₹5.21bn
- IN₹7.00bn
- IN₹5.90bn
- 39
- 72
- 34
- 46
Annual balance sheet for Indogulf Cropsciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 48 | 36.9 | 98.9 | 144 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,623 | 2,057 | 2,453 | 2,657 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,232 | 4,214 | 4,530 | 5,597 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 647 | 753 | 653 | 989 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,136 | 5,175 | 5,422 | 6,879 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,080 | 2,805 | 2,812 | 3,642 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 2,331 | 3,143 | 3,106 | 4,126 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,805 | 2,032 | 2,317 | 2,753 |
| Total Liabilities & Shareholders' Equity | 4,136 | 5,175 | 5,422 | 6,879 |
| Total Common Shares Outstanding |