India Pesticides Ltd
NSE: IPL BSE: 543311
₹115.94
-3.11 (2.61%)
Thu, 29 Oct 2026, 01:18 am
Market Cap (in Cr)1334.17
PE Ratio12.40
Dividend0.65
Process Industries
Chemicals: Agricultural
24.5KIndia Pesticides Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.63M | -55.76M | -52.18M | -34.33M | -68.53M | -67.57M | -43.80M | -45.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.41B | 3.18B | 3.66B | 5.18B | 7.95B | 9.24B | 10.02B | 11.43B |
| Total current assets | 1.61B | 2.33B | 2.55B | 3.68B | 5.50B | 5.85B | 6.05B | 7.25B |
| Cash and short term investments | 34.88M | 28.42M | 80.29M | 437.41M | 1.07B | 610.88M | 1.13B | 1.01B |
| Cash & equivalents | 23.52M | 16.30M | 67.17M | 26.86M | 162.81M | 126.21M | 103.90M | 329.60M |
| Short term investments | 11.36M | 12.12M | 13.12M | 410.55M | 905.15M | 484.67M | 1.02B | 679.00M |
| Total receivables, net | 1.26B | 1.80B | 1.85B | 2.15B | 2.49B | 2.63B | 2.39B | 3.46B |
| Accounts receivable - trade, net | 1.25B | 1.78B | 1.83B | 2.14B | 2.48B | 2.62B | 2.38B | 3.44B |
| Other receivables | 15.06M | 13.80M | 15.98M | 10.51M | 7.54M | 7.78M | 9.20M | 14.70M |
| Total inventory | 216.89M | 379.48M | 417.00M | 890.82M | 1.46B | 2.34B | 2.19B | 2.53B |
| Other current assets, total | 90.20M | 128.92M | 204.15M | 192.28M | 464.50M | 267.37M | 318.60M | 235.70M |
| Total non-current assets | 800.32M | 840.96M | 1.11B | 1.50B | 2.45B | 3.40B | 3.97B | 4.17B |
| Long term investments | 61.86M | 58.84M | 62.84M | 99.54M | 197.59M | 504.48M | 472.60M | 224.90M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 61.86M | 58.84M | 62.84M | 99.54M | 197.59M | 504.48M | 472.60M | 224.90M |
| Net property/plant/equipment | 712.81M | 755.66M | 1.02B | 1.37B | 2.19B | 2.82B | 3.44B | 3.86B |
| Gross property/plant/equipment | 747.34M | 828.99M | 1.14B | 1.52B | 2.42B | 3.15B | 3.91B | 4.51B |
| Deferred tax assets | 2.24M | 2.97M | 5.29M | 5.48M | 29.67M | 37.21M | 7.10M | 7.20M |
| Net intangible assets | 4.76M | 4.54M | 1.65M | 1.22M | 790.00K | 1.24M | 3.60M | 7.00M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.76M | 4.54M | 1.65M | 1.22M | 790.00K | 1.24M | 3.60M | 7.00M |
| Other long term assets, total | 9.63M | 9.63M | 16.37M | 20.00M | 24.02M | 29.36M | 32.60M | 66.60M |
| Short term debt | 391.65M | 497.95M | 175.98M | 228.49M | 119.21M | 29.01M | 174.20M | 529.60M |
| Current portion of LT debt and capital leases | 66.14M | 60.22M | 40.53M | 3.41M | 17.70M | 17.00M | 26.40M | 45.20M |
| Short term debt excl. current portion of LT debt | 325.51M | 437.73M | 135.45M | 225.08M | 101.51M | 12.01M | 147.80M | 484.40M |
| Accounts payable | 367.37M | 548.96M | 615.42M | 740.52M | 961.93M | 1.03B | 946.40M | 1.20B |
| Income tax payable | 6.16M | 3.16M | 8.35M | 5.48M | 0 | — | — | 14.40M |
| Long term debt | 67.56M | 112.64M | 105.54M | 75.62M | 114.37M | 98.44M | 81.70M | 70.60M |
| Long term debt excl. lease liabilities | 67.56M | 112.64M | 105.54M | 75.62M | 114.37M | 98.44M | 81.70M | 70.60M |
| Total equity | 1.44B | 1.87B | 2.57B | 3.89B | 6.38B | 7.73B | 8.25B | 8.99B |
| Shareholders' equity | 1.44B | 1.87B | 2.57B | 3.89B | 6.38B | 7.73B | 8.25B | 8.98B |
| Common equity, total | 1.44B | 1.87B | 2.57B | 3.89B | 6.38B | 7.73B | 8.25B | 8.98B |
| Other common equity | 389.37M | 489.37M | 589.37M | 518.37M | 518.37M | 518.37M | 519.50M | 519.10M |
| Total debt | 459.21M | 610.59M | 281.52M | 304.11M | 233.58M | 127.45M | 255.90M | 600.20M |
| Net debt | 424.33M | 582.17M | 201.23M | -133.30M | -834.38M | -483.43M | -870.20M | -408.40M |
| Change in accounts receivable | -388.02M | -532.34M | -14.31M | -345.21M | -449.82M | -145.87M | 227.60M | -1.07B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 96.90M | 193.44M | 64.85M | 126.59M | 221.46M | 86.59M | -23.20M | 266.10M |
| Change in other assets/liabilities | -3.18M | -41.65M | -54.26M | -82.36M | -55.17M | -212.72M | 75.00M | 161.10M |
| Sale of fixed assets & businesses | 290.00K | 730.00K | 40.00K | 110.00K | 2.01M | 1.55M | 8.00M | 700.00K |
| Purchase/sale of investments, net | -12.18M | 1.13M | -6.31M | -435.63M | -560.19M | 473.98M | -521.20M | 562.30M |
| Sale/maturity of investments | 21.53M | 24.66M | 15.74M | 33.21M | 88.34M | 536.97M | 142.90M | 632.90M |
| Purchase of investments | -33.71M | -23.53M | -22.05M | -468.84M | -648.53M | -62.99M | -664.10M | -70.60M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 24.44M | 151.24M | -330.35M | 27.70M | -154.76M | -107.67M | 148.30M | 332.20M |
| Issuance/retirement of long term debt | -73.41M | 39.03M | -28.08M | -61.93M | -31.20M | -18.46M | 3.20M | -4.40M |
| Issuance/retirement of short term debt | 97.85M | 112.21M | -302.27M | 89.63M | -123.56M | -89.21M | 145.10M | 336.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.66M | -7.66M | -7.66M | -35.02M | -35.77M | -86.37M | -86.40M | -86.40M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
