IGC Stock Annual Balance Sheet. Download in Excel
India Globalization Capital Inc.
IGC 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.38
USD
0.01
(2.99%)
Previous close: 0.368 Open: 0.365 Bid: 0.3489 Ask: 0.3648
52 week range
0.27 0.91
Mkt Cap: 29 M Avg Vol (90 Days): 448,951
Last updated: Monday 23rd December 2024
Financials
IGC Balance Sheet
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 133365.0 | 330631.0 | 416532.0 | 258000.0 | 319000.0 | 2 M | 2 M | 2 M | 530000.0 | 773000.0 |
| Accounts receivable | 566252.0 | 962658.0 | 752926.0 | 558000.0 | 84000.0 | 133000.0 | 175000.0 | 125000.0 | 107000.0 | 39000.0 |
| Accrued expenses | 551845.0 | 630742.0 | 416532.0 | 546000.0 | 828000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -8 M | -7 M | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -2 M | -3 M |
| Additional paid in capital | 58 M | 66 M | 61 M | |||||||
| Building & improvements | 500000.0 | |||||||||
| Cash and equivalents | 1 M | 1 M | 538029.0 | 2 M | 26 M | 7 M | 15 M | 10 M | 3 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 2 M | 2 M | 26 M | 12 M | 15 M | 10 M | 3 M | 1 M |
| CashEquivalents | 1 M | 1 M | 538029.0 | 26 M | ||||||
| Common par | 937.0 | 2327.0 | 61 M | 64 M | 94 M | 95 M | 110 M | 116 M | 119 M | 124 M |
| Common stock equity | 14 M | 13 M | 7 M | 8 M | 34 M | 27 M | 33 M | 24 M | 15 M | 7 M |
| CommonStock | 937.0 | 2327.0 | 61 M | 64 M | 94 M | 95 M | 110 M | 116 M | 119 M | 124 M |
| Cost in excess | 1 M | 198169.0 | ||||||||
| CurrentAccruedExpenses | 418480.0 | 300111.0 | 181465.0 | 1 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 89000.0 | 90000.0 | 123000.0 | 133000.0 | 124000.0 | |||||
| DefinedPensionBenefit | 15266.0 | 12581.0 | 12852.0 | 15000.0 | 16000.0 | 16000.0 | ||||
| Finished goods | 305000.0 | 985000.0 | 717000.0 | 533000.0 | 441000.0 | |||||
| Float term debt | 40000.0 | 801467.0 | 844306.0 | 427000.0 | 485000.0 | 681000.0 | 485000.0 | 348000.0 | 221000.0 | |
| GoodwillAndOtherIntangibleAssets | 468091.0 | 1 M | 198169.0 | 128000.0 | 184000.0 | 252000.0 | 407000.0 | 917000.0 | 1 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 14 M | 4 M | 9 M | 8 M | 13 M | 14 M | 13 M | 10 M | 7 M |
| Intangibles | 468091.0 | 113321.0 | 198169.0 | 128000.0 | 184000.0 | 252000.0 | 407000.0 | 917000.0 | 1 M | 2 M |
| InterestPayable | 291520.0 | 213928.0 | 223464.0 | 30742.0 | ||||||
| Inventories | 611702.0 | 162091.0 | 486000.0 | 248000.0 | 4 M | 5 M | 4 M | 3 M | 2 M | |
| InventoriesAdjustmentsAllowances | -307000.0 | -252000.0 | -376000.0 | -1000000.0 | ||||||
| Invested capital | 15 M | 16 M | 10 M | 8 M | 34 M | 27 M | 34 M | 25 M | 15 M | 8 M |
| Land & improvements | 4 M | 720000.0 | ||||||||
| LongTermCapitalLeaseObligation | 485000.0 | 405000.0 | 341000.0 | 207000.0 | 84000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 3 M | 427000.0 | 485000.0 | 681000.0 | 485000.0 | 348000.0 | 221000.0 | |
| Minority interest | 518112.0 | 472057.0 | -8836.0 | |||||||
| Net fixed assets (net PP&E) | 8 M | 7 M | 953936.0 | 6 M | 6 M | 10 M | 11 M | 10 M | 9 M | 4 M |
| NonCurrentAccruedExpenses | 16000.0 | 15000.0 | 16000.0 | 21000.0 | 20000.0 | |||||
| NonCurrentDeferredAssets | 321676.0 | 356684.0 | ||||||||
| NonCurrentDeferredRevenue | 600980.0 | 15000.0 | 15000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 321676.0 | 356684.0 | 652283.0 | 577000.0 | 758000.0 | -5 M | -7 M | -11 M | -14 M | -15 M |
| NonCurrentPrepaidAssets | 24000.0 | 18000.0 | 27000.0 | 2000.0 | ||||||
| Notes payable | 2 M | 2 M | 2 M | 302000.0 | ||||||
| Other current assets | 531822.0 | 315659.0 | 240968.0 | 11000.0 | 18000.0 | 223000.0 | 196000.0 | 336000.0 | 262000.0 | 720000.0 |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -2 M | |||||
| Other fixed assets | 10 M | 11 M | 10 M | 9 M | 4 M | |||||
| Other non-current assets | 458578.0 | 507300.0 | 539720.0 | 484000.0 | 878000.0 | 610000.0 | 603000.0 | 937000.0 | 1 M | 688000.0 |
| Other non-current liabilities | 758379.0 | 910583.0 | 15000.0 | 15000.0 | 16000.0 | 15000.0 | 16000.0 | 21000.0 | 20000.0 | |
| Other receivable | 977740.0 | 878042.0 | 428969.0 | 428969.0 | 404000.0 | 374000.0 | 382000.0 | 368000.0 | 951000.0 | 686000.0 |
| OtherCurrentBorrowings | 424845.0 | 217442.0 | 50000.0 | 50000.0 | 304000.0 | 3000.0 | 3000.0 | 3000.0 | ||
| OtherCurrentLiabilities | 53987.0 | 550877.0 | 873179.0 | 29000.0 | 39000.0 | 424000.0 | 849000.0 | 1 M | 619000.0 | 816000.0 |
| OtherEquityAdjustments | 12 M | 12 M | ||||||||
| OtherInventories | 4 M | 5 M | 4 M | 3 M | 2 M | |||||
| OtherPayable | 8485.0 | 288000.0 | 509000.0 | |||||||
| Payables | 133365.0 | 330631.0 | 416532.0 | 546000.0 | 828000.0 | 2 M | 2 M | 2 M | 530000.0 | 773000.0 |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 2 M | 1 M | 410408.0 | 355000.0 | 781000.0 | 1 M | 3 M | 978000.0 | 358000.0 | 208000.0 |
| Raw materials | 227000.0 | 2 M | 2 M | 2 M | 1 M | |||||
| RecievablesAdjustmentsAllowances | -6000.0 | -9000.0 | -63000.0 | -93000.0 | -17000.0 | -24000.0 | ||||
| Retained earnings | -43 M | -50 M | -52 M | -54 M | -58 M | -68 M | -77 M | -92 M | -104 M | -117 M |
| Short term debt | 424845.0 | 217442.0 | 2 M | 2 M | 50000.0 | 50000.0 | 304000.0 | 3000.0 | ||
| Total assets | 18 M | 19 M | 11 M | 11 M | 34 M | 29 M | 36 M | 27 M | 17 M | 10 M |
| Total current assets | 4 M | 4 M | 4 M | 3 M | 27 M | 18 M | 24 M | 15 M | 6 M | 4 M |
| Total current liabilities | 1 M | 3 M | 1 M | 2 M | 878000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Total equity | 14 M | 13 M | 7 M | 8 M | 34 M | 27 M | 33 M | 24 M | 15 M | 7 M |
| Total liabilities | 4 M | 5 M | 4 M | 3 M | 893000.0 | 2 M | 3 M | 3 M | 2 M | 3 M |
| Total non-current assets | 14 M | 15 M | 8 M | 8 M | 8 M | 11 M | 12 M | 12 M | 11 M | 6 M |
| Total non-current liabilities | 3 M | 2 M | 3 M | 442396.0 | 15000.0 | 501000.0 | 696000.0 | 501000.0 | 369000.0 | 241000.0 |
| TotalEquityGrossMinority | 14 M | 14 M | 7 M | 8 M | 34 M | 27 M | 33 M | 24 M | 15 M | 7 M |
| TotalEquityGrossMinorityInterest | 14 M | 14 M | 7 M | 8 M | 34 M | 27 M | 33 M | 24 M | 15 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 19 M | 11 M | 11 M | 34 M | 29 M | 36 M | 27 M | 17 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 3 M | 442396.0 | 15000.0 | 501000.0 | 696000.0 | 501000.0 | 369000.0 | 241000.0 |
| Work in progress | 486000.0 | 248000.0 | 4 M | 2 M | 584000.0 | 18000.0 | ||||
| Working capital | 3 M | 642888.0 | 2 M | 858993.0 | 26 M | 16 M | 21 M | 13 M | 5 M | 1 M |
| debtc | 424845.0 | 217442.0 | 2 M | 2 M | 50000.0 | 50000.0 | 304000.0 | 3000.0 | ||
| ltinv | 5 M | 6 M | 6 M | 799000.0 | 794000.0 | 11000.0 | 12000.0 | 154000.0 |
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