IGCL — Indogulf Cropsciences Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48	36.9	98.9	144	123
Net Total Accounts Receivable
Net Total Receivables	1,623	2,057	2,453	2,657	2,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,232	4,214	4,530	5,597	6,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	647	753	653	989	1,182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,136	5,175	5,422	6,879	8,234
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	3,476
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	3,640
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,805	2,032	2,317	2,753	4,593
Total Liabilities & Shareholders' Equity	4,136	5,175	5,422	6,879	8,234
Total Common Shares Outstanding