IGC Pharma Balance Sheet (2010-2026)

Reported Financials

IGC Pharma Quarterly Balance Sheet

Periods 64 quarters

Latest Mar 2026

IGC Pharma reported total assets of $9.19M and total liabilities of $3.06M for the quarter ended Mar 2026, up 5.0% year over year. This balance sheet covers 64 quarters of results from Jun 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	13.32M	14.40M	11.94M	10.46M	8.05M	6.82M	5.03M	3.35M	1.95M	3.12M	1.38M	1.20M	1.82M	1.55M	0.47M	0.41M	0.45M	1.13M	0.94M	0.23M
Short-term InvestmentsInvestments (Current)						0.19M	0.09M	0.15M	0.23M	0.10M								0.03M	0.04M	0.03M
Cash & Current Investments	13.32M	14.40M	11.94M	10.46M	8.05M	7.01M	5.12M	3.50M	2.18M	3.22M	1.38M	1.20M	1.82M	1.55M	0.47M	0.41M	0.45M	1.16M	0.98M	0.26M
Receivables - NetNet Receivables	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	0.01M	0.04M
Receivables - OtherOther Receivables	0.38M	0.38M	0.38M	0.32M	0.35M	0.75M	0.75M	0.06M	0.95M	0.95M	0.95M	-0.31M	0.69M	0.69M	0.68M		0.68M	0.67M	0.67M	0.66M
Receivables	0.54M	0.51M	0.55M	0.45M	0.50M	0.94M	1.00M	0.17M	1.18M	1.08M	1.04M	-0.27M	0.71M	0.73M	0.73M	0.03M	0.77M	0.71M	0.68M	0.69M
Raw Materials	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	0.45M	0.45M
Work In Process	2.20M	2.20M	2.21M	0.58M	0.63M			0.02M		0.01M			0.04M	0.00M
Finished Goods	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	0.19M	0.19M
Inventory	5.48M	5.50M	5.43M	3.55M	3.62M	3.75M	3.75M	2.65M	2.64M	2.64M	1.93M	1.54M	1.51M	1.51M	1.43M	1.36M	1.35M	0.66M	0.64M	0.64M
Prepaid Assets	3.23M	1.67M	1.70M	0.98M	0.91M	0.44M	0.32M	0.36M	0.26M	0.22M	0.19M	0.21M	0.33M	0.43M	0.40M	0.40M	0.21M	0.17M	0.20M	0.24M
Current Assets	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	1.79M	1.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	2.14M	2.10M
Long-Term Investments	0.01M	0.01M	0.01M															0.03M
Goodwill
Intangibles	0.41M	0.41M	0.43M	0.92M	0.94M	0.95M	1.02M	1.17M	1.18M	1.18M	1.18M	1.62M	1.72M	1.80M	1.87M	2.06M	2.00M	5.11M	5.35M	5.53M
Goodwill & Intangibles	0.41M	0.41M	0.43M	0.92M	0.94M	0.95M	1.02M	1.17M	1.18M	1.18M	1.18M	1.62M	1.72M	1.80M	1.87M	2.06M	2.00M	5.11M	5.35M	5.53M
Long-Term Deferred Tax
Other Non-Current Assets	0.60M	0.61M	0.61M	0.94M	0.92M	0.95M	1.03M	1.00M	1.02M	1.00M	1.00M	0.69M	0.69M	0.69M	0.68M	0.68M	0.68M	0.67M	0.67M	0.66M
Non-Current Assets	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	7.92M	8.04M
Assets	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	9.71M	9.19M
Liabilities
Current Liabilities
Accounts Payables	1.54M	1.59M	0.92M	1.46M	1.20M	0.93M	0.89M	0.53M	1.46M	1.56M	0.65M	0.77M	0.77M	0.77M	0.83M	0.88M	0.93M	0.63M	1.01M	1.25M
Notes Payables	0.00M	0.00M	0.00M	0.00M	0.00M															0.03M
Payables	1.54M	1.60M	0.92M	1.46M	1.20M	0.93M	0.89M	0.53M	1.46M	1.56M	0.65M	0.77M	0.77M	0.77M	0.83M	0.88M	0.93M	0.63M	1.01M	1.28M
Accumulated Expenses								1.37M			1.29M	1.57M	1.72M	2.03M	1.82M	1.37M	0.79M	0.89M	0.96M	0.89M
Other Accumulated Expenses								0.36M			0.21M	0.42M	0.42M	0.79M	0.72M	1.00M	0.40M	0.33M	0.28M	0.26M
Short term Debt	0.00M	0.00M	0.00M	0.00M	0.00M														0.18M	0.73M
Current Leases								0.13M			0.12M	0.12M	0.13M	0.13M	0.12M	0.09M	0.06M	0.01M	0.01M	0.01M
Current Taxes
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	2.16M	2.87M
Non-Current Liabilities
Non-Current Debt	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	0.31M	0.92M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.43M	0.40M	0.37M	0.34M	0.31M	0.28M	0.24M	0.34M	0.18M	0.15M	0.12M	0.21M	0.07M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Liabilities	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	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	0.13M	0.19M
Total Liabilities	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	2.29M	3.06M
Shareholder's Equity
Total Debt	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	0.49M	1.67M
Common Equity	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	7.42M	6.12M
Liabilities and Shareholders Equity	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	9.71M	9.19M
Retained Earnings	-75.93M	-80.28M	-82.66M	-89.16M	-91.94M	-94.39M	-96.64M	-100.67M	-102.74M	-105.19M	-110.78M	-113.67M	-116.04M	-117.76M	-119.59M	-120.74M	-122.34M	-122.83M	-124.89M	-127.29M

IGC Pharma IGC Balance Sheet (2010-2026)

IGC Pharma Quarterly Balance Sheet

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