India Globalization Capit... (IGC)
AMEX: IGC
· Real-Time Price · USD
0.31
0.00 (1.11%)
At close: Jun 09, 2025, 3:56 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 92K | 88K | 28K | 39K | 92K | 137K | 225K | 107K | 251K | 189K | 147K | 125K | 164K | 138K | 162K | 175K | 226K | 241K | 264K |
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 |
Other Current Assets | 1.05M | 914K | 1.01M | 887K | 140K | 158K | 208K | 286K | 208K | 298K | 779K | 808K | 660K | 1.47M | 3.06M | 2.02M | 92K | 1.51M | 135K |
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 |
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 |
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 |
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 |
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 |
Account Payables | 835K | 768K | 771K | 773K | 648K | 549K | 672K | 530K | 466K | 456K | 456K | 981K | 357K | 418K | 567K | 476K | 875K | 975K | 1.1M |
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 |
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 |
Other Current Liabilities | 1.82M | 1.9M | 417K | 419K | 416K | 263K | 400K | 358K | 254K | 250K | 435K | 122K | 462K | 742K | 726K | 739K | 345K | 168K | 386K |
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 |
Long-Term Debt | 134K | 135K | 136K | 137K | 138K | 139K | 140K | 141K | 141K | 142K | 143K | 144K | 145K | 146K | 147K | 276K | 328K | 384K | 630K |
Other Long-Term Liabilities | 28K | 20K | 20K | 20K | 17K | 17K | 21K | 21K | 15K | 15K | 16K | 16K | 15K | 15K | 15K | 15K | 17K | 16K | 16K |
Total Long-Term Liabilities | 162K | 190K | 225K | 241K | 270K | 302K | 340K | 369K | 397K | 432K | 467K | 501K | 534K | 565K | 595K | 696K | 773K | 850K | 1.12M |
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 |
Total Debt | 270K | 304K | 338K | 345K | 380K | 415K | 448K | 481K | 512K | 545K | 454K | 488K | 522K | 553K | 583K | 985K | 1.01M | 1.03M | 1.1M |
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 |
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 |
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 |
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 |
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 |