India Globalization Capital, Inc. (IGC)

USD 0.36

(-2.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.9 Million 17.17 Million 26.83 Million 35.86 Million 28.98 Million 34.46 Million
Total Current Assets 3.7 Million 6.46 Million 15.11 Million 23.51 Million 17.75 Million 26.72 Million
Cash And Short Term Investments 1.19 Million 3.35 Million 10.46 Million 14.62 Million 12.33 Million 25.61 Million
Cash and Cash Equivalents 1.19 Million 3.19 Million 10.46 Million 14.54 Million 7.25 Million 25.61 Million
Short Term Investments - 154 Thousand - 80 Thousand 5.08 Million -
Net Receivables 91 Thousand 131 Thousand 597 Thousand 1.91 Million 133 Thousand 84 Thousand
Inventory 1.54 Million 2.65 Million 3.54 Million 5.47 Million 4.24 Million 248 Thousand
Other Current Assets 115 Thousand 358 Thousand 506 Thousand 196 Thousand 1.04 Million 18 Thousand
Total Non-Current Assets 6.19 Million 10.71 Million 11.72 Million 12.35 Million 11.22 Million 7.74 Million
Net PPE 3.89 Million 8.53 Million 9.87 Million 11.32 Million 10.35 Million 5.88 Million
Good Will And Intangible Assets 1.61 Million 1.17 Million 917 Thousand 407 Thousand 252 Thousand 184 Thousand
Good Will - - - - - -
Intangible Assets 1.61 Million 1.17 Million 917 Thousand 407 Thousand 252 Thousand 184 Thousand
Long-Term Investments 686 Thousand 951 Thousand 368 Thousand 12 Thousand 11 Thousand 794 Thousand
Tax Assets -686 Thousand -951 Thousand -368 Thousand - - -
Other Non Current Assets 688 Thousand 1 Million 937 Thousand 603 Thousand 610 Thousand 878 Thousand
Other Assets - - -1000.00 - - -
Total Liabilities 2.58 Million 2.26 Million 2.94 Million 3.06 Million 2.44 Million 893 Thousand
Total Current Liabilities 2.34 Million 1.89 Million 2.44 Million 2.36 Million 1.94 Million 878 Thousand
Account Payables 773 Thousand 530 Thousand 981 Thousand 476 Thousand 762 Thousand 319 Thousand
Tax Payables - - - - - -
Short Term Debt 124 Thousand 133 Thousand 3000.00 304 Thousand 50 Thousand 50 Thousand
Deferred Revenue 1.02 Million 877 Thousand - 1.15 Million 836 Thousand 474 Thousand
Other Current Liabilities 419 Thousand 358 Thousand 1.45 Million 430 Thousand 298 Thousand 35 Thousand
Total Non Current Liabilities 241 Thousand 369 Thousand 501 Thousand 696 Thousand 501 Thousand 15 Thousand
Long-Term Debt 221 Thousand 348 Thousand 485 Thousand 681 Thousand 485 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Thousand 21 Thousand 16 Thousand 15 Thousand 16 Thousand 15 Thousand
Other Liabilities - - - - - -
Total Equity 7.32 Million 14.91 Million 23.89 Million 32.8 Million 26.53 Million 33.57 Million
Stock Holders Equity 7.32 Million 14.91 Million 23.89 Million 32.8 Million 26.53 Million 33.57 Million
Common Stock 124.4 Million 118.96 Million 116.01 Million 109.72 Million 94.75 Million 94.04 Million
Retained Earnings -113.66 Million -100.66 Million -89.15 Million -74.14 Million -65.36 Million -58.05 Million
Accumulated other comprehensive income -3.42 Million -3.38 Million -2.96 Million -2.77 Million -2.85 Million -2.41 Million
Common Stock Equity 7.32 Million 14.91 Million 23.89 Million 32.8 Million 26.53 Million 33.57 Million
Capital Lease Obligation 208 Thousand 340 Thousand 341 Thousand 405 Thousand 485 Thousand -
Total Investments 686 Thousand 154 Thousand 368 Thousand 92 Thousand 5.09 Million 794 Thousand
Total Debt 345 Thousand 481 Thousand 488 Thousand 985 Thousand 535 Thousand 50 Thousand
Net Debt -853 Thousand -2.71 Million -9.97 Million -13.56 Million -6.72 Million -25.56 Million

Balance Sheet Charts