Name: IGC Pharma, Inc. (IGC) Balance Sheet
Creator: FinSpry

IGC Pharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for IGC Pharma, Inc. (IGC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2019
Current Assets
Cash and Cash Equivalents	0.41	1.20	3.20	10.46	14.63	25.61
Short-Term Investments	0.00	0.00	0.15	0.00	0.08	0.00
Cash & Short-Term Investments	0.41	1.20	3.35	10.46	14.63	25.61
Accounts Receivable	0.08	0.04	0.13	0.13	0.18	0.08
Inventory	1.36	1.54	2.65	3.55	5.48	0.25
Other Current Assets	1.05	0.72	0.26	0.34	0.20	0.02
Total Current Assets	2.90	3.71	6.47	15.11	23.52	26.72
Non-Current Assets
Property, Plant & Equipment (Net)	3.32	3.89	8.54	9.87	11.33	5.89
Long-Term Investments	0.68	0.00	0.00	0.00	0.01	0.00
Intangible Assets	1.85	1.62	1.17	0.92	0.41	0.00
Other Non-Current Assets	0.00	0.69	1.00	0.94	0.60	0.00
Total Non-Current Assets	5.85	6.20	10.71	11.72	12.35	7.74
Total Assets	8.75	9.90	17.18	26.83	35.87	34.47
Current Liabilities
Accounts Payable	0.88	2.34	0.53	0.98	2.06	0.43
Short-Term Debt	0.09	0.00	0.00	0.00	0.30	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.30	0.00
Accrued Liabilities	0.28	1.02	0.88	1.21	1.18	0.00
Other Current Liabilities	1.28	0.82	0.36	0.18	0.85	0.04
Total Current Liabilities	2.26	2.34	1.90	2.44	2.37	0.88
Non-Current Liabilities
Long-Term Debt	0.14	0.22	0.14	0.14	0.68	0.00
Other Non-Current Liabilities	0.02	0.02	0.00	0.02	0.02	0.00
Total Non-Current Liabilities	0.16	0.24	0.37	0.50	0.70	0.02
Total Liabilities	2.42	2.58	2.27	2.94	3.06	0.89
Stockholders' Equity
Common Stock	130.57	124.41	118.97	116.02	109.72	0.00
Retained Earnings	-120.74	-117.09	-100.67	-89.16	-76.92	-58.05
Accumulated Other Comprehensive Income	-3.50	-3.42	-3.39	-2.97	-2.77	-2.42
Shares Outstanding	80.88	66.69	53.08	51.05	0.00	0.00
Total Stockholders' Equity	6.33	7.32	14.91	23.89	32.80	33.57
Total Liabilities & Equity	8.75	9.90	17.18	26.83	35.87	34.47