India Globalization Capit... (IGC)

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0.28

-0.01 (-1.82%)

At close: Apr 17, 2025, 3:59 PM

0.28

-1.47%

After-hours: Apr 17, 2025, 07:56 PM EDT

India Globalization Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	470K	1.55M	1.82M	1.2M	1.38M	3.03M	1.72M	3.2M	4.95M	6.62M	8.05M	10.46M	11.94M	14.4M	13.32M	14.55M	968K	1.15M	2.7M	7.26M	10.13M	14.06M	16.55M	25.61M	27.03M	6.41M	1.02M	1.66M	1.69M	597.03K	345.61K	538.03K	744K	939.28K	1.33M	1.49M	607.64K	637.92K	659.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	98K	227K	154K	88K	193K	n/a	n/a	n/a	n/a	n/a	80K	2M	3.85M	5.1M	5.08M	5.06M	5.04M	5.01M	n/a	n/a	380K	162.61K	148K	5.52K	4.93K	5.36K	1.88M	5K	17.08K	25.87K	17.17K	46.91K	48.44K	48.91K
Long-Term Investments	n/a	n/a	n/a	686K	946K	947K	951K	951K	751K	751K	354K	368K	11K	11K	11K	12K	261K	261K	260K	11K	794K	794K	794K	794K	794K	794K	795.27K	798.92K	6.02M	6.01M	6.01M	6.01M	7.68M	7.83M	5.8M	5.78M	6.02M	6.03M	6.03M
Other Long-Term Assets	681K	687K	688K	688K	53K	998K	1.02M	1M	1.03M	950K	922K	937K	612K	611K	596K	603K	619K	616K	606K	610K	868K	867K	895K	878K	787K	819K	460.41K	484.56K	820.91K	691.75K	672.14K	539.72K	491K	504.06K	497.63K	507.3K	410.16K	414.48K	426.93K
Receivables	92K	88K	28K	39K	92K	137K	225K	107K	251K	189K	147K	125K	164K	138K	162K	175K	226K	241K	264K	133K	155K	244K	189K	84K	201K	162K	1.99M	557.81K	1.16M	1.03M	839.46K	752.93K	663K	653.96K	591.58K	962.66K	761.78K	1.1M	1.03M
Inventory	1.43M	1.51M	1.51M	1.54M	1.97M	2.64M	2.64M	2.65M	3.75M	3.75M	3.62M	3.55M	5.43M	5.5M	5.48M	5.48M	5.16M	6.68M	6.52M	4.25M	3.58M	3.11M	1.97M	248K	n/a	650K	649.6K	486.5K	1.00	1.00	n/a	n/a	n/a	58.65K	58.65K	162.09K	651.15K	390.26K	1.27M
Other Current Assets	1M	914K	1.01M	887K	140K	158K	208K	286K	208K	298K	779K	808K	660K	1.47M	3.06M	2.02M	92K	1.51M	135K	844K	n/a	n/a	n/a	n/a	422K	521K	500.44K	502.14K	n/a	n/a	n/a	n/a	n/a	1.27M	-25.87K	-17.17K	-46.91K	-48.44K	-48.91K
Total Current Assets	3.05M	4.25M	4.41M	3.71M	3.58M	6.12M	5.08M	6.47M	9.35M	11.2M	12.73M	15.11M	19.24M	21.7M	22.19M	23.52M	11.42M	13.69M	16M	17.76M	20.51M	23.9M	24.57M	26.72M	28.16M	7.74M	4.16M	3.2M	3.23M	2.02M	1.6M	3.58M	1.84M	2.92M	3.51M	3.84M	3.44M	3.55M	4.86M
Property-Plant & Equipment	3.48M	3.63M	3.78M	3.89M	5.5M	8.21M	8.4M	8.54M	8.67M	8.86M	9.58M	9.87M	11M	11.1M	11.24M	11.33M	11.48M	11.44M	11.16M	10.35M	8.69M	7.12M	7.05M	5.89M	5.86M	5.67M	5.97M	6.24M	951.35K	953.26K	952.01K	953.94K	942K	6.93M	7.04M	7.07M	6.98M	7.26M	7.65M
Goodwill & Intangibles	1.87M	1.8M	1.72M	1.62M	1.18M	1.18M	1.18M	1.17M	1.02M	952K	937K	917K	426K	411K	405K	407K	384K	344K	275K	252K	247K	203K	187K	184K	1.55M	1.52M	132.65K	127.83K	322.44K	309.86K	198.17K	198.17K	198K	311.49K	1.29M	1.29M	1.25M	1.27M	1.29M
Total Long-Term Assets	6.03M	6.12M	6.19M	6.2M	7.68M	10.39M	10.6M	10.71M	10.72M	10.76M	11.44M	11.72M	12.05M	12.13M	12.25M	12.35M	12.74M	12.66M	12.3M	11.23M	10.6M	8.99M	8.93M	7.74M	9M	8.81M	7.36M	7.65M	8.11M	7.97M	7.84M	7.7M	9.33M	15.94M	14.99M	15.02M	14.96M	15.28M	15.72M
Total Assets	9.08M	10.37M	10.59M	9.9M	11.26M	16.51M	15.67M	17.18M	20.07M	21.96M	24.17M	26.83M	31.29M	33.84M	34.44M	35.87M	24.16M	26.35M	28.3M	28.98M	31.1M	32.89M	33.51M	34.47M	37.16M	16.55M	11.52M	10.85M	11.34M	9.99M	9.44M	11.28M	11.17M	18.86M	18.5M	18.86M	18.4M	18.82M	20.58M
Account Payables	835K	768K	771K	773K	648K	549K	672K	530K	466K	456K	456K	981K	357K	418K	567K	476K	875K	975K	1.1M	762K	599K	903K	568K	319K	8K	45K	1.47M	52.27K	674.88K	613.13K	427.08K	416.53K	379K	456.78K	259.2K	330.63K	171.3K	167.08K	425.85K
Deferred Revenue	n/a	n/a	n/a	1.02M	n/a	1.13M	882K	877K	n/a	n/a	819K	n/a	662K	1.26M	1.07M	1.16M	425K	517K	n/a	836K	408K	464K	365K	474K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	397.52K	850.45K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	3K	304K	252K	196K	n/a	50K	50K	50K	50K	50K	n/a	1.8M	1.8M	1.8M	n/a	n/a	n/a	n/a	n/a	1.8M	1.95M	2.02M	538.43K	677.14K	1.39M
Other Current Liabilities	1.82M	1.9M	417K	419K	416K	263K	400K	358K	254K	250K	435K	122K	462K	742K	726K	739K	345K	168K	386K	271K	241K	210K	84K	35K	421K	206K	151.94K	289.95K	n/a	n/a	407.17K	n/a	301K	517.25K	397.94K	534.00	n/a	n/a	n/a
Total Current Liabilities	2.66M	2.8M	2.49M	2.34M	1.94M	2.11M	2.13M	1.9M	1.36M	1.38M	1.66M	2.44M	1.28M	2.02M	2.11M	2.37M	1.92M	1.9M	2.32M	1.95M	1.3M	1.63M	1.07M	878K	534K	2.5M	3.7M	2.35M	1.32M	1.22M	977.25K	1.29M	761K	2.86M	3.4M	3.2M	1.28M	1.29M	2.59M
Long-Term Debt	146K	135K	136K	137K	138K	139K	140K	141K	141K	142K	143K	144K	145K	146K	147K	276K	328K	384K	630K	n/a	n/a	n/a	n/a	n/a	64K	225K	226.38K	427K	2.54M	2.55M	2.36M	2.64M	2.87M	1.02M	596.27K	801.47K	2.45M	2.43M	2.44M
Other Long-Term Liabilities	16K	20K	20K	20K	17K	17K	21K	21K	15K	15K	16K	16K	15K	15K	15K	15K	17K	16K	16K	16K	15K	15K	15K	15K	n/a	14K	14.17K	15.4K	n/a	n/a	n/a	n/a	n/a	150.75K	909.89K	910.58K	1.01M	1.02M	1.02M
Total Long-Term Liabilities	162K	190K	225K	241K	270K	302K	340K	369K	397K	432K	467K	501K	534K	565K	595K	696K	773K	850K	1.12M	501K	15K	15K	15K	15K	64K	239K	240.54K	442.4K	2.54M	2.55M	2.36M	2.64M	2.87M	1.17M	1.51M	1.71M	3.46M	3.45M	3.46M
Total Liabilities	2.82M	2.99M	2.71M	2.58M	2.21M	2.41M	2.47M	2.27M	1.75M	1.81M	2.13M	2.94M	1.81M	2.58M	2.71M	3.06M	2.69M	2.75M	3.44M	2.45M	1.32M	1.65M	1.08M	893K	598K	2.74M	3.94M	2.79M	3.86M	3.77M	3.34M	3.93M	3.63M	4.04M	4.9M	4.91M	4.74M	4.73M	6.06M
Total Debt	146K	304K	338K	345K	380K	415K	448K	481K	512K	545K	454K	488K	522K	553K	583K	985K	1.01M	1.03M	1.1M	535K	50K	50K	50K	50K	64K	2.02M	2.03M	2.23M	2.54M	2.55M	2.36M	2.64M	2.87M	2.82M	2.54M	2.82M	2.99M	3.11M	3.83M
Common Stock	129.31M	128.58M	127.35M	124.41M	123.26M	122.73M	119.32M	118.97M	118.38M	117.9M	117.17M	116.02M	114.89M	114.37M	110.53M	109.72M	95.43M	95.27M	95.02M	94.75M	94.58M	94.39M	94.25M	94.04M	95.33M	71.67M	64.25M	63.92M	2.95K	2.8K	2.68K	2.83K	3K	2.4K	2.34K	2.33K	1.71K	1.62K	1.5K
Retained Earnings	-119.59M	-117.76M	-116.04M	-113.67M	-110.78M	-105.19M	-102.74M	-100.67M	-96.64M	-94.39M	-91.94M	-89.16M	-82.66M	-80.28M	-75.93M	-74.14M	-71.23M	-68.91M	-67.25M	-65.37M	-62.21M	-60.61M	-59.43M	-58.05M	-56.31M	-55.17M	-54.31M	-53.8M	-53.22M	-52.69M	-52.44M	-52.01M	-51.25M	-51.11M	-50.53M	-50.14M	-48.83M	-48.34M	-47.72M
Comprehensive Income	-3.46M	-3.44M	-3.43M	-3.42M	-3.42M	-3.44M	-3.38M	-3.39M	-3.43M	-3.37M	-3.19M	-2.97M	-2.76M	-2.84M	-2.86M	-2.77M	-2.73M	-2.77M	-2.91M	-2.85M	-2.59M	-2.54M	-2.4M	-2.42M	-2.46M	-2.7M	-2.36M	-2.06M	-2.04M	-2.06M	-2.05M	-2.05M	-2.14M	-2.31M	-2.32M	-2.27M	-2.25M	-2.07M	-1.88M
Shareholders Equity	6.26M	7.38M	7.88M	7.32M	9.05M	14.1M	13.2M	14.91M	18.32M	20.14M	22.04M	23.89M	29.48M	31.26M	31.74M	32.8M	21.47M	23.6M	24.86M	26.54M	29.79M	31.24M	32.42M	33.57M	36.56M	13.81M	7.58M	8.06M	7.48M	6.23M	6.1M	7.36M	7.55M	14.4M	13.1M	13.48M	13.09M	13.57M	13.98M
Total Investments	n/a	n/a	686K	686K	946K	98K	227K	154K	88K	193K	354K	368K	11K	11K	11K	92K	2.26M	4.11M	5.36M	5.09M	5.86M	5.83M	5.8M	794K	794K	794K	795.27K	798.92K	6.02M	6.01M	6.01M	7.89M	7.68M	7.83M	5.8M	5.78M	6.02M	6.03M	6.03M