Balance Sheet

Assets

+29%

+49%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	26	37	33	73	20	135	224	204	56	352	518	598	221	217	64	55	50	270	36	34	70	20	270	774
Cash	26	37	33	73	20	135	224	204	56	352	518	598	221	217	64	55	50	270	36	34	70	20	270	68
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706
Short-Term Investments	0	0	0	0	0	0	48	216	95	8	159	1 719	1	2 715	726	662	0	0	0	0	0	0	0	538
Total Receivables	591	562	699	895	1 436	1 839	2 479	2 501	2 859	3 014	5 406	6 937	9 204	6 158	5 846	4 892	5 374	5 629	7 690	5 715	7 742	7 483	6 750	5 549
Accounts Receivables	157	304	469	576	769	772	884	694	1 167	1 619	2 989	2 959	4 406	4 325	3 636	3 904	3 337	3 220	5 687	3 617	3 987	4 547	3 937	3 722
Other Receivables	434	258	230	319	667	1 067	1 595	1 807	1 692	1 395	2 417	3 978	4 798	1 833	2 210	988	2 037	2 409	2 003	2 098	3 755	2 935	2 813	1 827
Inventory	620	755	936	1 976	2 161	2 240	2 703	2 667	4 279	5 014	6 993	5 708	5 867	4 762	5 157	5 180	4 478	6 470	6 822	6 098	6 930	7 538	11 063	11 709
Other Current Assets	0	0	0	0	0	0	0	30	458	1 611	3 113	1 317	2 011	1 551	972	527	885	1 483	1 402	1 430	1 330	1 422	1 365	836
Total Current Assets	1 237	1 354	1 667	2 944	3 617	4 214	5 453	5 618	7 748	9 999	16 189	16 280	17 304	15 402	12 765	11 317	10 787	13 853	15 950	13 275	16 072	16 462	19 447	18 162
PP&E Net	2 782	2 655	2 985	4 643	6 165	8 652	9 099	12 167	12 775	12 694	12 606	13 833	14 137	21 842	22 099	22 011	22 448	23 020	23 901	23 086	25 518	28 321	32 803	39 243
PP&E Gross	2 782	2 655	2 985	4 643	6 165	8 652	9 099	12 167	12 775	0	0	13 833	14 137	21 842	22 099	22 011	22 448	23 020	23 901	23 086	25 518	28 321	32 803	39 243
Accumulated Depreciation	1 077	1 536	1 742	1 949	2 296	2 580	3 579	3 984	4 626	0	0	7 004	7 844	0	705	1 356	2 068	2 824	3 573	3 495	4 073	4 389	5 385	6 507
Intangible Assets	0	25	21	0	25	8	4	34	39	357	48	43	28	8	2	0	0	1	20	19	17	19	16	14
Goodwill	30	30	30	0	0	0	0	0	119	0	304	304	304	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	900	1 201	419	330	469	587	638	477	454	466	467	498	60	45	41
Long-Term Investments	60	60	65	24	24	26	26	27	26	19	19	19	40	283	685	886	469	479	489	489	4 175	3 318	3 417	3 831
Other Long-Term Assets	0	0	0	0	0	901	29	724	682	51	495	281	285	27	57	70	34	37	36	3 856	28	404	440	470
Other Assets	30	30	30	0	0	0	0	0	119	0	304	304	304	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 110 N/A	4 123 +0%	4 768 +16%	7 611 +60%	9 830 +29%	12 000 +22%	14 612 +22%	18 571 +27%	21 389 +15%	24 019 +12%	30 863 +28%	31 178 +1%	32 429 +4%	38 031 +17%	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%	61 761 +10%
Liabilities
Accounts Payable	297	223	264	677	753	2 056	1 067	1 040	1 735	1 345	2 473	5 168	4 911	2 465	4 806	5 787	7 810	7 434	7 220	5 808	6 416	7 518	10 994	9 793
Accrued Liabilities	24	35	35	36	26	47	65	64	62	169	251	244	233	226	239	262	170	182	249	284	319	172	178	178
Short-Term Debt	100	1	0	3	223	66	0	0	333	0	0	8 401	11 101	14 176	10 161	8 798	5 785	4 667	4 843	4 829	3 523	3 500	3 476	4 471
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	10 822	14 454	2 115	2 334	4 450	244	1 506	832	1 375	940	1 384	1 543	1 971	2 554	3 373
Other Current Liabilities	151	184	250	374	445	522	1 094	1 410	1 194	1 106	1 173	1 050	1 842	2 646	2 911	2 668	2 056	3 593	6 589	5 029	5 687	5 487	6 545	5 395
Total Current Liabilities	572	443	549	1 090	1 447	2 691	2 226	2 514	3 324	13 443	18 351	16 979	20 422	23 963	18 360	19 022	16 652	17 249	19 840	17 334	17 487	18 649	23 747	23 210
Long-Term Debt	2 035	2 217	2 151	3 699	4 993	5 509	6 570	11 267	13 062	6 077	7 160	7 171	7 093	3 957	1 954	647	1 724	3 961	4 210	5 155	5 400	5 651	7 452	11 071
Deferred Income Tax	294	221	343	411	518	629	882	1 066	1 148	606	1 129	1 568	1 065	2 232	1 984	2 081	2 526	2 890	3 195	3 574	3 381	3 589	3 984	4 424
Minority Interest	0	0	0	0	0	0	7	2	1	0	0	0	0	0	0	0	0	0	0	0	195	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	50	84	103	124	126	6 714	5 648	4 861	4 117	3 278	3 444	2 315	1 679	474	497
Total Liabilities	2 902 N/A	2 881 -1%	3 042 +6%	5 200 +71%	6 957 +34%	8 829 +27%	9 685 +10%	14 849 +53%	17 535 +18%	20 176 +15%	26 724 +32%	25 820 -3%	28 704 +11%	30 278 +5%	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%	39 202 +10%
Equity
Common Stock	279	279	279	279	279	279	279	279	279	279	279	310	310	310	310	310	310	310	310	310	310	310	310	310
Retained Earnings	816	964	1 447	2 150	2 595	2 892	4 648	3 442	3 573	3 561	3 860	4 877	3 248	7 048	6 472	6 817	7 738	8 911	9 625	10 942	17 176	18 263	19 757	21 817
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	396	396	396	396	396	396	396	396	396	396	396	396	396
Unrealized Security Profit/Loss	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	18	0	0	0	1	3	3	0	224	229	0	5	1	8	10	9	38	37	45	47	36
Total Equity	1 208 N/A	1 242 +3%	1 726 +39%	2 412 +40%	2 874 +19%	3 171 +10%	4 926 +55%	3 722 -24%	3 854 +4%	3 843 0%	4 139 +8%	5 358 +29%	3 725 -30%	7 753 +108%	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%	22 559 +10%
Total Liabilities & Equity	4 110 N/A	4 123 +0%	4 768 +16%	7 611 +60%	9 830 +29%	12 000 +22%	14 612 +22%	18 571 +27%	21 389 +15%	24 019 +12%	30 863 +28%	31 178 +1%	32 429 +4%	38 031 +17%	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%	61 761 +10%
Shares Outstanding
Common Shares Outstanding	56	56	56	56	56	56	56	56	56	56	56	62	62	62	62	62	62	62	62	62	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

India Glycols Ltd
NSE:INDIAGLYCO

Balance Sheet

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India Glycols Ltd

Balance Sheet
India Glycols Ltd

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India Glycols Ltd NSE:INDIAGLYCO

Balance Sheet

Balance Sheet Decomposition India Glycols Ltd

Balance Sheet India Glycols Ltd

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India Glycols Ltd
NSE:INDIAGLYCO

Balance Sheet Decomposition
India Glycols Ltd

Balance Sheet
India Glycols Ltd