India Globalization Capit... (IGC)
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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