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India Glycols Balance Sheet Annual
BSE: 500201 | NSE: INDIAGLYCO | ISIN: INE560A01023 | Sector: Chemical Manufacturing293.00 +13.70 (4.91%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,522.95 | 6,176.10 | 5,616.80 | 4,858.33 |
| Accumulated Depreciation Total | -804.55 | -650.69 | -538.48 | -438.95 |
| Other Liabilities Total | 70.70 | 49.73 | 47.40 | 167.92 |
| Accrued Expenses | 15.63 | 17.76 | 17.84 | 17.22 |
| Long Term Debt | 915.79 | 1,036.25 | 723.13 | 547.66 |
| Common Stock Total | 33.51 | 30.96 | 30.96 | 30.96 |
| Other Equity Total | 1.89 | 3.63 | 4.74 | 4.55 |
| Other Current Assets Total | 17.96 | 70.60 | 110.87 | 111.29 |
| Prepaid Expenses | 18.55 | 13.02 | 25.58 | 30.88 |
| Total Assets | 6,522.95 | 6,176.10 | 5,616.80 | 4,858.33 |
| Current Portof LT Debt/ Capital Leases | 300.68 | 337.32 | 255.37 | 197.13 |
| Additional Paid- In Capital | 504.03 | 39.58 | 39.58 | 39.58 |
| Cash | 31.87 | 6.84 | 26.96 | 1.97 |
| Total Equity | 2,932.78 | 2,255.88 | 2,051.02 | 1,901.42 |
| Long Term Investments | 390.51 | 383.06 | 341.70 | 331.75 |
| Retained Earnings( Accumulated Deficit) | 2,393.35 | 2,181.70 | 1,975.73 | 1,826.32 |
| Total Common Shares Outstanding | 6.70 | 6.19 | 6.19 | 6.19 |
| Property/ Plant/ Equipment Total- Gross | 5,392.54 | 4,575.02 | 3,818.80 | 3,271.06 |
| Tangible Book Valueper Share Common Eq | 437.34 | 364.08 | 330.96 | 306.76 |
| Total Liabilities | 3,590.17 | 3,920.22 | 3,565.78 | 2,956.91 |
| Total Debt | 1,690.61 | 1,891.53 | 1,348.23 | 1,112.27 |
| Cashand Short Term Investments | 31.87 | 6.84 | 26.96 | 1.97 |
| Total Receivables Net | 538.82 | 554.89 | 675.00 | 748.26 |
| Notes Payable/ Short Term Debt | 389.67 | 447.14 | 347.62 | 350.00 |
| Deferred Income Tax | 505.11 | 442.38 | 398.41 | 358.93 |
| Accounts Receivable- Trade Net | 351.99 | 372.16 | 393.68 | 454.72 |
| Property/ Plant/ Equipment Total- Net | 4,587.99 | 3,924.33 | 3,280.32 | 2,832.12 |
| Total Current Liabilities | 2,014.11 | 2,321.04 | 2,374.73 | 1,864.93 |
| Total Inventory | 890.61 | 1,170.88 | 1,106.29 | 753.83 |
| Accounts Payable | 787.87 | 979.32 | 1,099.45 | 751.85 |
| Other Currentliabilities Total | 520.25 | 539.51 | 654.46 | 548.73 |
| Total Long Term Debt | 1,000.26 | 1,107.07 | 745.24 | 565.14 |
| Intangibles Net | 1.46 | 1.37 | 1.63 | 1.90 |
| Other Long Term Assets Total | 41.36 | 47.04 | 43.98 | 40.36 |
| Note Receivable- Long Term | 3.82 | 4.08 | 4.47 | 5.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,497.80 | 1,816.22 | 1,944.70 | 1,646.24 |
| Capital Lease Obligations | 84.47 | 70.83 | 22.10 | 17.49 |
| Minority Interest | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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