India Globalization Capit... (IGC)

AMEX: IGC · Real-Time Price · USD

0.31

0.00 (1.11%)

At close: May 02, 2025, 3:59 PM

0.31

1.21%

After-hours: May 02, 2025, 05:54 PM EDT

India Globalization Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.2M	3.2M	10.46M	14.55M	7.26M	25.61M	1.66M	538.03K	1.49M
Short-Term Investments	n/a	154K	n/a	80K	5.08M	n/a	148K	1.88M	17.17K
Long-Term Investments	n/a	951K	368K	12K	11K	794K	798.92K	6.01M	5.78M
Other Long-Term Assets	688K	1M	937K	603K	610K	878K	484.56K	539.72K	507.3K
Receivables	39K	107K	125K	175K	133K	84K	557.81K	752.93K	962.66K
Inventory	1.54M	2.65M	3.55M	5.48M	4.25M	248K	486.5K	n/a	162.09K
Other Current Assets	813K	286K	808K	2.02M	844K	n/a	502.14K	n/a	1.23M
Total Current Assets	3.71M	6.47M	15.11M	23.52M	17.76M	26.72M	3.2M	3.58M	3.84M
Property-Plant & Equipment	3.89M	8.54M	9.87M	11.33M	10.35M	5.89M	6.24M	953.94K	7.07M
Goodwill & Intangibles	1.62M	1.17M	917K	407K	252K	184K	127.83K	198.17K	1.29M
Total Long-Term Assets	6.2M	10.71M	11.72M	12.35M	11.23M	7.74M	7.65M	7.7M	15.02M
Total Assets	9.9M	17.18M	26.83M	35.87M	28.98M	34.47M	10.85M	11.28M	18.86M
Account Payables	773K	530K	981K	476K	762K	319K	52.27K	416.53K	330.63K
Deferred Revenue	n/a	877K	n/a	1.16M	836K	474K	n/a	n/a	850.45K
Short-Term Debt	n/a	n/a	3K	304K	50K	50K	1.8M	n/a	2.02M
Other Current Liabilities	419K	358K	122K	739K	271K	35K	289.95K	n/a	534.00
Total Current Liabilities	2.34M	1.9M	2.44M	2.37M	1.95M	878K	2.35M	1.29M	3.2M
Long-Term Debt	137K	141K	144K	276K	n/a	n/a	427K	2.64M	801.47K
Other Long-Term Liabilities	20K	21K	16K	15K	16K	15K	15.4K	n/a	910.58K
Total Long-Term Liabilities	241K	369K	501K	696K	501K	15K	442.4K	2.64M	1.71M
Total Liabilities	2.58M	2.27M	2.94M	3.06M	2.45M	893K	2.79M	3.93M	4.91M
Total Debt	345K	481K	488K	985K	535K	50K	2.23M	2.64M	2.82M
Common Stock	124.41M	118.97M	116.02M	109.72M	94.75M	94.04M	63.92M	2.83K	2.33K
Retained Earnings	-113.67M	-100.67M	-89.16M	-74.14M	-65.37M	-58.05M	-53.8M	-52.01M	-50.14M
Comprehensive Income	-3.42M	-3.39M	-2.97M	-2.77M	-2.85M	-2.42M	-2.06M	-2.05M	-2.27M
Shareholders Equity	7.32M	14.91M	23.89M	32.8M	26.54M	33.57M	8.06M	7.36M	13.48M
Total Investments	686K	154K	368K	92K	5.09M	794K	798.92K	7.89M	5.78M