Indogulf Cropsciences Ltd
NSE: IGCL BSE: 544432
₹62.58
(1.56%)
Tue, 26 May 2026, 06:26 pm
Market Cap3.89B
PE Ratio9.36
Dividend0
Process Industries
Chemicals: Agricultural
24.5KIndogulf Cropsciences Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -60.30M | -116.45M | -129.48M | -145.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 4.15B | 5.19B | 5.44B | 6.90B |
| Total current assets | 3.23B | 4.21B | 4.52B | 5.59B |
| Cash and short term investments | 47.94M | 36.87M | 29.16M | 96.85M |
| Cash & equivalents | 47.94M | 36.87M | 29.16M | 96.85M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.42B | 1.77B | 2.22B | 2.23B |
| Accounts receivable - trade, net | 1.42B | 1.76B | 2.21B | 2.23B |
| Other receivables | 3.50M | 5.65M | 1.30M | 2.99M |
| Total inventory | 1.55B | 2.10B | 1.96B | 2.77B |
| Other current assets, total | 203.28M | 286.35M | 307.24M | 479.15M |
| Total non-current assets | 914.27M | 979.72M | 922.04M | 1.31B |
| Long term investments | 8.12M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 8.12M | 0 | 0 | 0 |
| Net property/plant/equipment | 665.44M | 758.24M | 662.46M | 1.00B |
| Gross property/plant/equipment | 734.26M | 905.16M | 864.67M | 1.27B |
| Deferred tax assets | 10.07M | 10.27M | 21.51M | 24.96M |
| Net intangible assets | 13.93M | 10.06M | 44.20M | 65.25M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 13.93M | 10.06M | 44.20M | 65.25M |
| Other long term assets, total | 216.71M | 201.15M | 193.87M | 222.01M |
| Short term debt | 884.26M | 1.69B | 1.37B | 1.87B |
| Current portion of LT debt and capital leases | 8.38M | 12.52M | 9.15M | 137.84M |
| Short term debt excl. current portion of LT debt | 875.88M | 1.67B | 1.36B | 1.73B |
| Accounts payable | 1.01B | 818.34M | 1.10B | 1.34B |
| Income tax payable | 95.27M | 79.88M | 108.11M | 134.58M |
| Long term debt | 182.82M | 263.77M | 221.47M | 399.58M |
| Long term debt excl. lease liabilities | 182.82M | 263.77M | 221.47M | 399.58M |
| Total equity | 1.81B | 2.03B | 2.32B | 2.75B |
| Shareholders' equity | 1.81B | 2.03B | 2.32B | 2.75B |
| Common equity, total | 1.80B | 2.03B | 2.32B | 2.75B |
| Other common equity | 15.63M | 15.63M | 15.63M | 15.63M |
| Total debt | 1.07B | 1.95B | 1.59B | 2.27B |
| Net debt | 1.02B | 1.91B | 1.56B | 2.17B |
| Change in accounts receivable | -350.86M | -348.67M | -449.04M | -16.03M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -130.68M | -192.71M | 279.01M | 245.60M |
| Change in other assets/liabilities | -152.66M | 135.94M | 6.21M | -192.85M |
| Sale of fixed assets & businesses | 9.64M | 6.49M | 186.31M | 18.30M |
| Purchase/sale of investments, net | 20.00M | 0 | 0 | 0 |
| Sale/maturity of investments | 20.00M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 228.25M | 878.40M | -346.55M | 658.69M |
| Issuance/retirement of long term debt | -302.01M | 81.32M | -33.65M | 171.30M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 487.39M |
| Issuance/retirement of other debt | 530.26M | 797.08M | -312.90M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |