IGC Pharma, Inc. (IGC)
NYSEAMERICAN: IGC · Real-Time Price · USD
0.3090
-0.0010 (-0.32%)
At close: Jun 27, 2025, 4:00 PM
0.3199
+0.0109 (3.53%)
After-hours: Jun 27, 2025, 8:00 PM EDT
IGC Pharma Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.41 | 1.2 | 3.2 | 10.46 | 14.55 | Upgrade
|
| Short-Term Investments | - | - | 0.15 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 1.2 | 3.35 | 10.46 | 14.63 | Upgrade
|
| Cash Growth | -66.19% | -64.24% | -67.97% | -28.49% | 18.55% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | 0.11 | 0.13 | 0.18 | Upgrade
|
| Other Receivables | - | 0.05 | 0.02 | 0.47 | 0.05 | Upgrade
|
| Receivables | 0.03 | 0.09 | 0.13 | 0.6 | 0.22 | Upgrade
|
| Inventory | 1.36 | 1.54 | 2.65 | 3.55 | 7.18 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.26 | 0.17 | 0.16 | Upgrade
|
| Other Current Assets | 1.1 | 0.76 | 0.07 | 0.34 | 1.33 | Upgrade
|
| Total Current Assets | 2.9 | 3.71 | 6.47 | 15.11 | 23.52 | Upgrade
|
| Property, Plant & Equipment | 3.32 | 3.89 | 8.54 | 9.87 | 11.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 1.85 | 1.62 | 1.17 | 0.92 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.69 | 1 | 0.94 | 0.6 | Upgrade
|
| Total Assets | 8.75 | 9.9 | 17.18 | 26.83 | 35.87 | Upgrade
|
| Accounts Payable | 0.88 | 0.77 | 0.53 | 0.98 | 0.48 | Upgrade
|
| Accrued Expenses | 1.37 | 1.02 | 0.88 | 1.21 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.36 | 0.12 | 0.32 | Upgrade
|
| Total Current Liabilities | 2.26 | 2.34 | 1.9 | 2.44 | 2.37 | Upgrade
|
| Long-Term Debt | 0.13 | 0.14 | 0.14 | 0.14 | 0.28 | Upgrade
|
| Long-Term Leases | 0.01 | 0.08 | 0.21 | 0.34 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.42 | 2.58 | 2.27 | 2.94 | 3.06 | Upgrade
|
| Common Stock | 130.57 | 124.41 | 118.97 | 116.02 | 109.72 | Upgrade
|
| Retained Earnings | -120.74 | -113.67 | -100.67 | -89.16 | -74.14 | Upgrade
|
| Comprehensive Income & Other | -3.5 | -3.42 | -3.39 | -2.97 | -2.77 | Upgrade
|
| Total Common Equity | 6.33 | 7.32 | 14.91 | 23.89 | 32.8 | Upgrade
|
| Shareholders' Equity | 6.33 | 7.32 | 14.91 | 23.89 | 32.8 | Upgrade
|
| Total Liabilities & Equity | 8.75 | 9.9 | 17.18 | 26.83 | 35.87 | Upgrade
|
| Total Debt | 0.14 | 0.35 | 0.48 | 0.61 | 1.08 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.85 | 2.87 | 9.85 | 13.55 | Upgrade
|
| Net Cash Growth | -69.40% | -70.27% | -70.87% | -27.33% | 15.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.05 | 0.20 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 80.88 | 75.64 | 53.08 | 51.74 | 48.33 | Upgrade
|
| Total Common Shares Outstanding | 80.88 | 66.69 | 53.08 | 51.05 | 47.83 | Upgrade
|
| Working Capital | 0.64 | 1.37 | 4.57 | 12.67 | 21.15 | Upgrade
|
| Book Value Per Share | 0.08 | 0.11 | 0.28 | 0.47 | 0.69 | Upgrade
|
| Tangible Book Value | 4.48 | 5.71 | 13.74 | 22.98 | 32.4 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.26 | 0.45 | 0.68 | Upgrade
|
| Land | - | - | 4.1 | 4.44 | 4.61 | Upgrade
|
| Buildings | - | 2.3 | 2.3 | 2.81 | 3.82 | Upgrade
|
| Machinery | - | 3.83 | 3.75 | 5.28 | 5.2 | Upgrade
|
| Construction In Progress | - | - | - | 0.11 | 0.05 | Upgrade
|
Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.