I G Petrochemicals Balance Sheet Annual

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407.00 +9.55 (2.40%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,210.90	2,135.01	1,991.92	1,651.18
Accumulated Depreciation Total	-636.71	-593.63	-562.42	-521.94
Cash Equivalents	13.00	0.00	10.00	-
Other Liabilities Total	9.40	5.26	4.64	4.26
Accrued Expenses	0.37	2.05	0.52	0.34
Long Term Debt	161.56	226.06	169.19	114.33
Common Stock Total	30.80	30.80	30.80	30.80
Other Equity Total	20.13	12.51	9.05	3.77
Other Current Assets Total	85.57	41.32	37.68	25.41
Prepaid Expenses	3.85	6.77	6.77	5.44
Total Assets	2,210.90	2,135.01	1,991.92	1,651.18
Current Portof LT Debt/ Capital Leases	64.85	51.99	26.18	15.77
Additional Paid- In Capital	22.75	22.75	22.75	22.75
Cash	4.78	9.55	14.22	26.08
Total Equity	1,338.80	1,246.91	1,234.90	1,062.11
Long Term Investments	52.02	56.10	78.10	47.65
Retained Earnings( Accumulated Deficit)	1,265.12	1,180.86	1,172.29	1,004.80
Total Common Shares Outstanding	3.08	3.08	3.08	3.08
Property/ Plant/ Equipment Total- Gross	1,884.16	1,778.40	1,625.37	1,373.56
Tangible Book Valueper Share Common Eq	433.95	404.07	400.25	344.23
Goodwill Net	2.01	2.01	2.01	2.01
Total Liabilities	872.10	888.09	757.02	589.06
Total Debt	269.17	367.71	253.74	172.63
Short Term Investments	163.56	221.44	242.12	148.59
Cashand Short Term Investments	181.34	230.99	266.34	174.67
Total Receivables Net	305.28	361.71	332.89	351.29
Notes Payable/ Short Term Debt	41.16	87.46	54.48	42.31
Deferred Income Tax	98.87	95.16	85.33	77.84
Accounts Receivable- Trade Net	289.46	342.54	324.55	346.77
Property/ Plant/ Equipment Total- Net	1,247.45	1,184.78	1,062.99	851.62
Total Current Liabilities	600.66	559.42	493.97	392.41
Total Inventory	299.06	203.53	167.37	154.88
Accounts Payable	452.84	377.17	370.88	294.99
Other Currentliabilities Total	41.44	40.75	41.91	39.00
Total Long Term Debt	163.17	228.26	173.07	114.55
Intangibles Net	0.45	0.58	0.32	0.05
Other Long Term Assets Total	9.60	2.21	19.41	8.00
Note Receivable- Long Term	24.27	45.02	18.03	30.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	875.10	844.31	811.05	711.69
Capital Lease Obligations	1.61	2.19	3.89	0.21