India Globalization Capit...

AMEX: IGC · Real-Time Price · USD
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At close: Jun 09, 2025, 3:56 PM

India Globalization Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.2M 3.2M 10.46M 14.55M
Short-Term Investments
n/a 154K n/a 80K
Long-Term Investments
n/a 951K 368K 12K
Other Long-Term Assets
688K 1M 937K 603K
Receivables
39K 107K 125K 175K
Inventory
1.54M 2.65M 3.55M 5.48M
Other Current Assets
887K 286K 808K 2.02M
Total Current Assets
3.71M 6.47M 15.11M 23.52M
Property-Plant & Equipment
3.89M 8.54M 9.87M 11.33M
Goodwill & Intangibles
1.62M 1.17M 917K 407K
Total Long-Term Assets
6.2M 10.71M 11.72M 12.35M
Total Assets
9.9M 17.18M 26.83M 35.87M
Account Payables
773K 530K 981K 476K
Deferred Revenue
n/a 877K n/a 1.16M
Short-Term Debt
n/a n/a 3K 304K
Other Current Liabilities
419K 358K 122K 739K
Total Current Liabilities
2.34M 1.9M 2.44M 2.37M
Long-Term Debt
137K 141K 144K 276K
Other Long-Term Liabilities
20K 21K 16K 15K
Total Long-Term Liabilities
241K 369K 501K 696K
Total Liabilities
2.58M 2.27M 2.94M 3.06M
Total Debt
345K 481K 488K 985K
Common Stock
124.41M 118.97M 116.02M 109.72M
Retained Earnings
-113.67M -100.67M -89.16M -74.14M
Comprehensive Income
-3.42M -3.39M -2.97M -2.77M
Shareholders Equity
7.32M 14.91M 23.89M 32.8M
Total Investments
686K 154K 368K 92K