IGCL — Indogulf Cropsciences Balance Sheet
0.000.00%
- IN₹6.62bn
- IN₹8.75bn
- IN₹5.90bn
- 31
- 50
- 58
- 43
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 |