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India Glycols Balance Sheet Annual
847.65 +4.00 (0.47%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,176.10 | 5,616.80 | 4,858.33 | 4,630.67 |
| Accumulated Depreciation Total | -650.69 | -538.48 | -438.95 | -407.35 |
| Other Liabilities Total | 49.73 | 47.40 | 167.92 | 231.46 |
| Accrued Expenses | 17.76 | 17.84 | 17.22 | 31.86 |
| Long Term Debt | 1,036.25 | 723.13 | 547.66 | 538.08 |
| Common Stock Total | 30.96 | 30.96 | 30.96 | 30.96 |
| Other Equity Total | 3.63 | 4.74 | 4.55 | 3.74 |
| Other Current Assets Total | 70.60 | 110.87 | 111.29 | 94.67 |
| Prepaid Expenses | 13.02 | 25.58 | 30.88 | 30.67 |
| Total Assets | 6,176.10 | 5,616.80 | 4,858.33 | 4,630.67 |
| Current Portof LT Debt/ Capital Leases | 337.32 | 255.37 | 197.13 | 154.27 |
| Additional Paid- In Capital | 39.58 | 39.58 | 39.58 | 39.58 |
| Cash | 6.84 | 26.96 | 1.97 | 7.05 |
| Total Equity | 2,255.88 | 2,051.02 | 1,901.42 | 1,791.90 |
| Long Term Investments | 383.06 | 341.70 | 331.75 | 417.53 |
| Retained Earnings( Accumulated Deficit) | 2,181.70 | 1,975.73 | 1,826.32 | 1,717.61 |
| Total Common Shares Outstanding | 6.19 | 6.19 | 6.19 | 6.19 |
| Property/ Plant/ Equipment Total- Gross | 4,575.02 | 3,818.80 | 3,271.06 | 2,959.10 |
| Tangible Book Valueper Share Common Eq | 364.08 | 330.96 | 306.76 | 289.11 |
| Total Liabilities | 3,920.22 | 3,565.78 | 2,956.91 | 2,838.77 |
| Total Debt | 1,891.53 | 1,348.23 | 1,112.27 | 1,046.55 |
| Cashand Short Term Investments | 6.84 | 26.96 | 1.97 | 7.05 |
| Total Receivables Net | 554.89 | 675.00 | 748.26 | 781.82 |
| Notes Payable/ Short Term Debt | 447.14 | 347.62 | 350.00 | 352.31 |
| Deferred Income Tax | 442.38 | 398.41 | 358.93 | 338.09 |
| Accounts Receivable- Trade Net | 372.16 | 393.68 | 454.72 | 422.27 |
| Property/ Plant/ Equipment Total- Net | 3,924.33 | 3,280.32 | 2,832.12 | 2,551.75 |
| Total Current Liabilities | 2,321.04 | 2,374.73 | 1,864.93 | 1,748.72 |
| Total Inventory | 1,170.88 | 1,106.29 | 753.83 | 692.99 |
| Accounts Payable | 979.32 | 1,099.45 | 751.85 | 641.56 |
| Other Currentliabilities Total | 539.51 | 654.46 | 548.73 | 568.72 |
| Total Long Term Debt | 1,107.07 | 745.24 | 565.14 | 539.98 |
| Intangibles Net | 1.37 | 1.63 | 1.90 | 1.65 |
| Other Long Term Assets Total | 47.04 | 43.98 | 40.36 | 41.41 |
| Note Receivable- Long Term | 4.08 | 4.47 | 5.97 | 11.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,816.22 | 1,944.70 | 1,646.24 | 1,607.21 |
| Capital Lease Obligations | 70.83 | 22.10 | 17.49 | 1.89 |
| Minority Interest | - | 0.00 | 0.00 | -19.48 |
*All figures in crores except per share values
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