India Pesticides Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -157.55 +0.55 (0.35%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,336.80 | 1,142.55 | 1,001.72 | 920.87 |
| Other Liabilities Total | 2.34 | 1.84 | 1.70 | 1.43 |
| Long Term Debt | 31.05 | 2.33 | 2.02 | 1.71 |
| Common Stock Total | 11.52 | 11.52 | 11.52 | 11.52 |
| Other Current Assets Total | 80.34 | 32.02 | 26.03 | 33.48 |
| Total Assets | 1,336.80 | 1,142.55 | 1,001.72 | 920.87 |
| Current Portof LT Debt/ Capital Leases | 78.02 | 4.52 | 2.64 | 1.70 |
| Cash | 27.29 | 32.96 | 10.39 | 12.62 |
| Total Equity | 1,009.95 | 898.41 | 824.91 | 773.15 |
| Long Term Investments | 23.54 | 22.49 | 47.26 | 53.38 |
| Retained Earnings( Accumulated Deficit) | 998.43 | 886.89 | 813.39 | 761.63 |
| Total Common Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 |
| Property/ Plant/ Equipment Total- Gross | 68.02 | 449.49 | 384.46 | 309.32 |
| Tangible Book Valueper Share Common Eq | 87.57 | 77.95 | 71.60 | 67.12 |
| Total Liabilities | 326.85 | 244.14 | 176.81 | 147.72 |
| Total Debt | 110.26 | 60.02 | 25.59 | 12.75 |
| Short Term Investments | 91.69 | 36.84 | 80.06 | 18.84 |
| Cashand Short Term Investments | 118.98 | 69.80 | 90.45 | 31.46 |
| Total Receivables Net | 364.48 | 368.41 | 267.37 | 285.73 |
| Deferred Income Tax | 25.08 | 16.72 | 15.11 | 10.33 |
| Accounts Receivable- Trade Net | 360.27 | 344.33 | 238.46 | 262.07 |
| Property/ Plant/ Equipment Total- Net | 454.79 | 384.81 | 337.05 | 275.49 |
| Minority Interest | 0.51 | 0.48 | 0.49 | - |
| Total Current Liabilities | 266.68 | 218.04 | 151.34 | 126.11 |
| Total Inventory | 287.42 | 252.68 | 218.82 | 233.52 |
| Accounts Payable | 137.62 | 120.02 | 94.64 | 103.15 |
| Other Currentliabilities Total | 51.04 | 45.06 | 39.28 | 20.06 |
| Total Long Term Debt | 32.24 | 7.06 | 8.17 | 9.84 |
| Intangibles Net | 1.43 | 0.70 | 0.36 | 0.12 |
| Other Long Term Assets Total | 5.82 | 8.35 | 4.91 | 7.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 851.22 | 725.06 | 605.14 | 584.72 |
| Capital Lease Obligations | 1.19 | 4.73 | 6.15 | 8.14 |
| Accumulated Depreciation Total | - | -64.68 | -47.42 | -33.84 |
| Prepaid Expenses | - | 2.15 | 2.47 | 0.52 |
| Notes Payable/ Short Term Debt | - | 48.44 | 14.78 | 1.20 |
| Note Receivable- Long Term | - | 1.14 | 7.00 | - |
*All figures in crores except per share values
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