IGC Pharma Balance Sheet (2010-2025) | IGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97M	14.55M	13.32M	14.40M	11.94M	10.46M	8.05M	6.82M	4.95M	3.35M	1.72M	3.03M	1.38M	1.20M	1.82M	1.55M	0.47M	0.41M	0.45M	1.10M
Short-term Investments (Quarter)	2.00M	0.08M						0.19M	0.09M	0.15M	0.23M	0.10M								0.03M
Cash & Current Investments (Quarter)	2.97M	14.63M	13.32M	14.40M	11.94M	10.46M	8.05M	7.01M	5.03M	3.50M	1.95M	3.12M	1.38M	1.20M	1.82M	1.55M	0.47M	0.41M	0.45M	1.13M
Receivables - Net (Quarter)	0.23M	0.17M	0.16M	0.14M	0.16M	0.12M	0.15M	0.19M	0.25M	0.11M	0.23M	0.14M	0.09M	0.04M	0.03M	0.04M	0.05M	0.03M	0.09M	0.04M
Receivables - Other (Quarter)	0.38M	0.38M	0.38M	0.38M	0.38M	0.37M	0.35M	0.75M	0.75M	0.95M	0.95M	0.95M	0.95M	0.69M	0.69M	0.69M	0.68M	0.68M	0.68M	0.67M
Receivables (Quarter)	0.61M	0.56M	0.54M	0.51M	0.55M	0.49M	0.50M	0.94M	1.00M	1.06M	1.18M	1.08M	1.04M	0.72M	0.71M	0.73M	0.73M	0.71M	0.77M	0.71M
Raw Materials (Quarter)	2.03M	2.29M	2.33M	2.29M	2.33M	2.25M	2.24M	2.95M	3.04M	2.10M	2.09M	2.13M	1.41M	1.10M	1.08M	1.10M	1.07M	1.10M	1.08M	0.45M
Work In Process (Quarter)	2.20M	2.20M	2.20M	2.20M	2.21M	0.58M	0.63M			0.02M		0.01M			0.04M	0.00M
Finished Goods (Quarter)	0.93M	0.98M	0.95M	1.01M	0.89M	0.72M	0.75M	0.80M	0.71M	0.53M	0.55M	0.50M	0.51M	0.44M	0.40M	0.40M	0.36M	0.26M	0.27M	0.21M
Inventory (Quarter)	5.16M	5.48M	1.74M	5.50M	0.51M	3.55M	3.62M	3.75M	0.06M	0.02M	2.64M	0.01M	1.93M	1.54M	0.05M	1.51M	1.43M	1.36M	1.35M	0.66M
Prepaid Assets (Quarter)		1.29M	0.01M	1.67M		0.34M	0.16M	0.44M	0.11M	0.36M	0.05M	0.22M	0.12M	0.21M	0.03M	0.43M	0.30M	0.34M	0.21M	0.13M
Current Assets (Quarter)	11.42M	23.52M	22.19M	21.70M	19.24M	15.11M	12.73M	11.20M	9.35M	6.47M	5.08M	6.12M	3.58M	3.71M	4.41M	4.25M	3.05M	2.90M	2.15M	2.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.97M	10.84M	10.70M	10.59M	10.52M	9.42M	9.16M	8.47M	8.31M	8.21M	8.10M	7.95M	5.27M	3.69M	3.59M	3.47M	3.35M	3.22M	3.10M	2.17M
Long-Term Investments (Quarter)	0.26M	0.01M	0.01M	0.01M	0.01M															0.03M
Goodwill (Quarter)
Intangibles (Quarter)	0.38M	0.18M	0.41M	0.27M	0.43M	0.27M	0.44M	0.42M	0.55M	0.64M	0.63M	0.56M	0.57M	0.69M	0.67M	0.58M	0.57M	1.49M	1.65M	0.57M
Goodwill & Intangibles (Quarter)	0.38M	0.18M	0.41M	0.27M	0.43M	0.27M	0.44M	0.42M	0.55M	0.64M	0.63M	0.56M	0.57M	0.69M	0.67M	0.58M	0.57M	1.49M	1.65M	0.57M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.62M	0.60M	0.02M	0.61M	0.61M		0.92M	0.95M	1.03M	0.03M	0.03M	0.03M	0.03M	0.69M	0.69M	0.69M	0.68M	0.68M	0.68M	0.67M
Non-Current Assets (Quarter)	12.74M	12.35M	12.25M	12.13M	12.05M	11.72M	11.44M	10.76M	10.72M	10.71M	10.60M	10.39M	7.68M	6.20M	6.19M	6.12M	6.03M	5.85M	5.79M	7.74M
Assets (Quarter)	24.16M	35.87M	34.44M	33.84M	31.29M	26.83M	24.17M	21.96M	20.07M	17.18M	15.67M	16.51M	11.26M	9.90M	10.59M	10.37M	9.08M	8.75M	7.94M	9.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.88M	1.59M	0.57M	0.42M	0.36M	0.98M	1.20M	0.93M	0.47M	0.53M	1.46M	1.56M	0.65M	0.77M	0.77M	0.77M	0.83M	0.88M	0.93M	0.63M
Notes Payables (Quarter)	0.25M	0.30M	0.00M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)	1.13M	1.89M	0.57M	0.42M	0.36M	0.98M	1.20M	0.93M	0.47M	0.53M	1.46M	1.56M	0.65M	0.77M	0.77M	0.77M	0.83M	0.88M	0.93M	0.63M
Accumulated Expenses (Quarter)										0.62M			1.29M	1.57M	1.01M	2.03M	1.82M	1.37M	0.79M	0.89M
Other Accumulated Expenses (Quarter)	0.02M									0.36M			0.21M	0.21M	0.16M	0.07M	0.72M	1.00M	0.40M	0.15M
Short term Debt (Quarter)	0.25M	0.30M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Leases (Quarter)										0.13M			0.12M	0.12M	0.13M	0.13M	0.12M	0.09M	0.06M	0.01M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.92M	2.37M	2.11M	2.02M	1.28M	2.44M	1.66M	1.38M	1.36M	1.90M	2.13M	2.11M	1.94M	2.34M	2.49M	2.80M	2.66M	2.26M	1.73M	1.51M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.33M	0.28M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.43M	0.41M	0.43M	0.40M	0.37M	0.34M	0.31M	0.28M	0.24M	0.21M	0.18M	0.15M	0.12M	0.21M	0.07M	0.04M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)	0.77M	0.70M	0.59M	0.56M	0.53M	0.50M	0.47M	0.43M	0.40M	0.37M	0.34M	0.30M	0.27M	0.24M	0.23M	0.19M	0.16M	0.16M	0.14M	0.14M
Total Liabilities (Quarter)	2.69M	3.06M	2.71M	2.58M	1.81M	2.94M	2.13M	1.81M	1.75M	2.27M	2.47M	2.41M	2.21M	2.58M	2.71M	2.99M	2.82M	2.42M	1.86M	1.65M
Shareholder's Equity
Total Debt (Quarter)	0.58M	0.58M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M
Common Equity (Quarter)	21.47M	32.80M	31.74M	31.26M	29.48M	23.89M	22.04M	20.14M	18.32M	14.91M	13.20M	14.10M	9.05M	7.32M	7.88M	7.38M	6.26M	6.33M	6.08M	8.09M
Shareholder's Equity (Quarter)	21.47M	32.80M	31.74M	31.26M	29.48M	23.89M	22.04M	20.14M	18.32M	14.91M	13.20M	14.10M	9.05M	7.32M	7.88M	7.38M	6.26M	6.33M	6.08M	8.09M
Liabilities and Shareholders Equity (Quarter)	24.16M	35.87M	34.44M	33.84M	31.29M	26.83M	24.17M	21.96M	20.07M	17.18M	15.67M	16.51M	11.26M	9.90M	10.59M	10.37M	9.08M	8.75M	7.94M	9.74M
Retained Earnings (Quarter)	-2.73M	-2.77M	-75.93M	-2.84M	-82.66M	-89.16M	-3.19M	-3.37M	-96.64M	-100.67M	-3.38M	-105.19M	-3.42M	-113.67M	-3.43M	-117.76M	-3.46M	-120.74M	-3.50M	-4.85M
Treasury Shares (Quarter)	1.83M	0.17M	0.17M	1.83M	5.83M	5.28M	5.92M	5.79M	5.79M	4.43M	8.54M	8.53M	8.53M	7.45M	7.35M	7.35M	7.27M	5.80M	6.50M	6.49M

Research Tools

IGC Pharma Balance Sheet (2010-2025) | IGC

Create an account

Sign In

Reset Password