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India Glycols Ltd
NSE:INDIAGLYCO

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India Glycols Ltd
NSE:INDIAGLYCO
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Price: 1 278.55 INR 0.71% Market Closed
Market Cap: 39.6B INR
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India Glycols Ltd?
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Balance Sheet

Balance Sheet Decomposition
India Glycols Ltd

Current Assets 19.4B
Cash & Short-Term Investments 2.7B
Receivables 3.9B
Other Current Assets 12.9B
Non-Current Assets 36.7B
Long-Term Investments 3.8B
PP&E 32.8B
Intangibles 16.3m
Other Non-Current Assets 59.3m
Current Liabilities 23.7B
Accounts Payable 11B
Other Current Liabilities 12.8B
Non-Current Liabilities 11.9B
Long-Term Debt 7.5B
Other Non-Current Liabilities 4.5B

Balance Sheet
India Glycols Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
217
64
55
50
270
36
34
70
20
270
Cash
217
64
55
50
270
36
34
70
20
270
Short-Term Investments
2 715
726
662
0
0
0
0
0
0
0
Total Receivables
6 158
5 846
4 892
5 374
5 629
7 690
5 715
7 742
7 483
6 750
Accounts Receivables
4 325
3 636
3 904
3 337
3 220
5 687
3 617
3 987
4 547
3 937
Other Receivables
1 833
2 210
988
2 037
2 409
2 003
2 098
3 755
2 935
2 813
Inventory
4 762
5 157
5 180
4 478
6 470
6 822
6 098
6 930
7 538
11 063
Other Current Assets
1 551
972
527
885
1 483
1 402
1 430
1 330
1 422
1 365
Total Current Assets
15 402
12 765
11 317
10 787
13 853
15 950
13 275
16 072
16 462
19 447
PP&E Net
21 842
22 099
22 011
22 448
23 020
23 901
23 086
25 518
28 321
32 803
PP&E Gross
21 842
22 099
22 011
22 448
23 020
23 901
23 086
25 518
28 321
32 803
Accumulated Depreciation
0
705
1 356
2 068
2 824
3 573
3 495
4 073
4 389
5 385
Intangible Assets
8
2
0
0
1
20
19
17
19
16
Note Receivable
469
587
638
477
454
466
467
498
60
45
Long-Term Investments
283
685
886
469
479
489
489
4 175
3 318
3 417
Other Long-Term Assets
27
57
70
34
37
36
3 856
28
404
440
Total Assets
38 031
N/A
36 195
-5%
34 923
-4%
34 215
-2%
37 843
+11%
40 862
+8%
41 192
+1%
46 307
+12%
48 583
+5%
56 168
+16%
Liabilities
Accounts Payable
2 465
4 806
5 787
7 810
7 434
7 220
5 808
6 416
7 518
10 994
Accrued Liabilities
226
239
262
170
182
249
284
319
172
178
Short-Term Debt
14 176
10 161
8 798
5 785
4 667
4 843
4 829
3 523
3 500
3 476
Current Portion of Long-Term Debt
4 450
244
1 506
832
1 375
940
1 384
1 543
1 971
2 554
Other Current Liabilities
2 646
2 911
2 668
2 056
3 593
6 589
5 029
5 687
5 487
6 545
Total Current Liabilities
23 963
18 360
19 022
16 652
17 249
19 840
17 334
17 487
18 649
23 747
Long-Term Debt
3 957
1 954
647
1 724
3 961
4 210
5 155
5 400
5 651
7 452
Deferred Income Tax
2 232
1 984
2 081
2 526
2 890
3 195
3 574
3 381
3 589
3 984
Minority Interest
0
0
0
0
0
0
0
195
0
0
Other Liabilities
126
6 714
5 648
4 861
4 117
3 278
3 444
2 315
1 679
474
Total Liabilities
30 278
N/A
29 013
-4%
27 399
-6%
25 763
-6%
28 217
+10%
30 524
+8%
29 507
-3%
28 388
-4%
29 569
+4%
35 658
+21%
Equity
Common Stock
310
310
310
310
310
310
310
310
310
310
Retained Earnings
7 048
6 472
6 817
7 738
8 911
9 625
10 942
17 176
18 263
19 757
Additional Paid In Capital
396
396
396
396
396
396
396
396
396
396
Other Equity
0
5
1
8
10
9
38
37
45
47
Total Equity
7 753
N/A
7 182
-7%
7 523
+5%
8 451
+12%
9 626
+14%
10 339
+7%
11 685
+13%
17 919
+53%
19 014
+6%
20 510
+8%
Total Liabilities & Equity
38 031
N/A
36 195
-5%
34 923
-4%
34 215
-2%
37 843
+11%
40 862
+8%
41 192
+1%
46 307
+12%
48 583
+5%
56 168
+16%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

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