India Globalization Capit...
(IGC)
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At close: undefined
0.41
2.83%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Cash & Equivalents | 1.20M | 3.20M | 10.46M | 14.55M | 7.26M | 25.61M | 1.66M | 538.03K | 1.49M | 824.49K | 1.03M | 1.06M | 562.95K | 1.58M | 842.92K | 2.13M | 8.40M | 1.17M | 2.21K |
Short-Term Investments | - | 154.00K | - | 80.00K | 5.08M | - | 148.00K | 1.88M | 17.17K | 49.54K | 35.69K | 16.85K | - | - | - | - | 3.00M | 66.10M | 65.83M |
Long-Term Investments | - | 951.00K | 368.00K | 12.00K | 11.00K | 794.00K | 798.92K | 6.01M | 5.78M | 6.03M | 5.14M | 5.19M | 5.75M | 7.31M | 9.25M | 70.74K | - | - | - |
Other Long-Term Assets | 688.00K | 1.00M | 937.00K | 603.00K | 610.00K | 878.00K | 484.56K | 539.72K | 507.30K | 434.28K | 458.58K | 673.44K | 1.01M | 2.67M | 3.04M | 7.28M | 8.90M | 158.74K | - |
Receivables | 39.00K | 107.00K | 125.00K | 175.00K | 133.00K | 84.00K | 557.81K | 752.93K | 962.66K | 993.30K | 566.25K | 1.07M | 1.64M | 3.31M | 7.90M | 12.36M | 14.20M | 37.48K | - |
Inventory | 1.54M | 2.65M | 3.55M | 5.48M | 4.25M | 248.00K | 486.50K | - | 162.09K | 709.65K | 611.70K | 407.06K | 387.48K | 133.54K | 162.42K | 2.12M | 1.55M | - | - |
Other Current Assets | 854.00K | 548.00K | 974.00K | 3.32M | 1.04M | 781.00K | 203.29K | 410.41K | 1.23M | 1.95M | 1.55M | 1.73M | 2.63M | 1.52M | 2.20M | 2.89M | 5.75M | 74.20K | 76.77K |
Total Current Assets | 3.71M | 6.47M | 15.11M | 23.52M | 17.76M | 26.72M | 3.20M | 3.58M | 3.84M | 4.48M | 3.76M | 4.27M | 5.22M | 6.55M | 11.10M | 19.50M | 32.90M | 70.39M | 65.90M |
Property-Plant & Equipment | 3.89M | 8.54M | 9.87M | 11.33M | 10.35M | 5.89M | 6.24M | 953.94K | 7.07M | 7.78M | 7.59M | 8.18M | 8.49M | 1.23M | 1.75M | 6.60M | 7.34M | - | - |
Goodwill & Intangibles | 1.62M | 1.17M | 917.00K | 407.00K | 252.00K | 184.00K | 127.83K | 198.17K | 1.29M | 1.29M | 468.09K | 592.27K | 4.80M | 410.45K | 6.15M | 17.48M | 17.48M | - | - |
Total Long-Term Assets | 6.20M | 10.71M | 11.72M | 12.35M | 11.23M | 7.74M | 7.65M | 7.70M | 15.02M | 15.85M | 13.98M | 14.98M | 20.04M | 11.62M | 24.27M | 32.33M | 34.73M | 301.39K | 25.00K |
Total Assets | 9.90M | 17.18M | 26.83M | 35.87M | 28.98M | 34.47M | 10.85M | 11.28M | 18.86M | 20.33M | 17.73M | 19.25M | 25.26M | 18.16M | 35.37M | 51.83M | 67.63M | 70.69M | 65.93M |
Account Payables | 773.00K | 530.00K | 981.00K | 476.00K | 762.00K | 319.00K | 52.27K | 416.53K | 330.63K | 174.58K | 133.37K | 600.70K | 337.14K | 1.31M | 1.84M | 462.35K | 1.77M | - | - |
Deferred Revenue | - | 877.00K | - | 1.16M | 836.00K | 474.00K | - | - | 850.45K | - | 463.99K | 534.85K | 1.49M | 349.15K | 610.35K | 206.06M | 931.09M | - | - |
Short-Term Debt | 124.00K | 133.00K | 126.00K | 304.00K | 50.00K | 50.00K | 1.80M | - | 2.02M | 1.35M | 424.85K | 446.69K | 2.23M | 4.82M | 5.51M | 4.94M | 8.63M | 2.66M | 870.00K |
Other Current Liabilities | 1.44M | 1.24M | 1.33M | 1.59M | 1.13M | 509.00K | 493.68K | 873.18K | 850.99K | 919.24K | 472.47K | 1.55M | 1.93M | 444.04K | 760.29K | 3.97M | -51.61M | 2.04M | 2.13M |
Total Current Liabilities | 2.34M | 1.90M | 2.44M | 2.37M | 1.95M | 878.00K | 2.35M | 1.29M | 3.20M | 2.45M | 1.03M | 1.82M | 4.50M | 6.58M | 8.11M | 9.45M | 17.38M | 5.00M | 3.00M |
Long-Term Debt | 221.00K | 348.00K | 485.00K | 681.00K | 485.00K | - | 427.00K | 2.64M | 801.47K | 2.12M | 1.80M | 1.80M | - | - | - | 1.50M | 1.21M | - | - |
Other Long-Term Liabilities | 20.00K | 21.00K | 16.00K | 15.00K | 16.00K | 15.00K | 15.40K | - | 910.58K | 1.01M | 758.38K | 653.39K | 4.23M | 4.29M | 1.11M | 2.44M | 7.55M | 12.76M | 12.76M |
Total Long-Term Liabilities | 241.00K | 369.00K | 501.00K | 696.00K | 501.00K | 15.00K | 442.40K | 2.64M | 1.71M | 3.13M | 2.56M | 2.45M | 4.95M | 4.29M | 1.11M | 4.53M | 9.37M | 12.76M | 12.76M |
Total Liabilities | 2.58M | 2.27M | 2.94M | 3.06M | 2.45M | 893.00K | 2.79M | 3.93M | 4.91M | 5.58M | 3.59M | 4.28M | 9.44M | 10.87M | 9.22M | 13.97M | 26.75M | 17.76M | 15.76M |
Total Debt | 345.00K | 481.00K | 488.00K | 985.00K | 535.00K | 50.00K | 2.23M | 2.64M | 2.82M | 3.48M | 2.22M | 2.25M | 2.23M | 4.82M | 5.51M | 6.44M | 9.85M | 2.66M | 870.00K |
Common Stock | 124.41M | 118.97M | 116.02M | 109.72M | 94.75M | 94.04M | 63.92M | 2.83K | 2.33K | 1.48K | 937.00 | 6.98K | 6.01K | 1.49K | 1.30K | 1.01K | 1K | 1.40K | 1.40K |
Retained Earnings | -113.67M | -100.67M | -89.16M | -74.14M | -65.37M | -58.05M | -53.80M | -52.01M | -50.14M | -47.33M | -42.72M | -39.70M | -37.44M | -29.69M | -9.45M | -4.66M | -4.14M | 1.07M | 91.90K |
Comprehensive Income | -3.42M | -3.39M | -2.97M | -2.77M | -2.85M | -2.42M | -2.06M | -2.05M | -2.27M | -1.91M | -2.02M | -2.02M | -2.54M | -2.50M | -2.58M | -4.93M | -4.00K | - | - |
Shareholders Equity | 7.32M | 14.91M | 23.89M | 32.80M | 26.54M | 33.57M | 8.06M | 7.36M | 13.48M | 14.23M | 13.63M | 14.44M | 14.84M | 6.67M | 24.78M | 23.60M | 27.33M | 52.92M | 50.17M |
Total Investments | 686.00K | 154.00K | 368.00K | 92.00K | 5.09M | 794.00K | 798.92K | 7.89M | 5.78M | 6.03M | 5.14M | 5.19M | 5.75M | 7.31M | 9.25M | 70.74K | 3.00M | 66.10M | 65.83M |