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US Stock MarketDetailed Quotes
IGC Pharma (IGC)
- 0.2971
- -0.0040-1.33%
Trading Jan 23 14:19 ET
28.24MMarket Cap-4.24P/E (TTM)
0.3072High0.2935Low184.47KVolume0.3072Open0.3011Prev Close55.79KTurnover0.21%Turnover RatioLossP/E (Static)95.04MShares0.498552wk High3.50P/B25.97MFloat Cap0.252552wk Low--Dividend TTM87.40MShs Float71.1000Historical High--Div Yield TTM4.55%Range %0.0001Historical Low0.3020Avg Price1Lot Size
IGC Pharma (IGC) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.91%1.13M | -75.11%454K | -66.19%405K | -66.19%405K | -65.89%470K | -50.51%1.55M | -6.46%1.82M | -64.24%1.2M | -64.24%1.2M | -72.62%1.38M |
| -Cash and cash equivalents | -28.53%1.11M | -75.11%454K | -66.19%405K | -66.19%405K | -65.89%470K | -48.91%1.55M | 5.86%1.82M | -62.52%1.2M | -62.52%1.2M | -72.13%1.38M |
| -Short-term investments | --25K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | -30.68%61K | 134.18%185K | -15.38%77K | -15.38%77K | -14.81%92K | -42.11%88K | -67.08%79K | -30.53%91K | -30.53%91K | -64.71%108K |
| -Accounts receivable | -6.82%41K | 210.71%87K | -12.82%34K | -12.82%34K | -46.74%49K | -67.88%44K | -87.56%28K | -63.55%39K | -63.55%39K | -63.35%92K |
| -Other receivables | -54.55%20K | 92.16%98K | -17.31%43K | -17.31%43K | 168.75%43K | 193.33%44K | 240.00%51K | 116.67%52K | 116.67%52K | -70.91%16K |
| Inventory | -56.42%658K | -10.66%1.35M | -11.69%1.36M | -11.69%1.36M | -25.56%1.43M | -42.72%1.51M | -42.82%1.51M | -41.91%1.54M | -41.91%1.54M | -48.64%1.93M |
| Prepaid assets | -61.98%73K | -50.00%17K | -75.61%10K | -75.61%10K | 6.25%51K | 209.68%192K | -37.04%34K | -43.06%41K | -43.06%41K | -57.89%48K |
| Other current assets | -58.59%82K | -38.33%148K | 197.39%342K | 197.39%342K | 145.16%304K | 38.46%198K | 24.35%240K | -56.11%115K | -56.11%115K | -18.95%124K |
| Total current assets | -52.85%2M | -51.15%2.15M | -21.84%2.9M | -21.84%2.9M | -14.85%3.05M | -30.52%4.25M | -13.21%4.41M | -42.70%3.71M | -42.70%3.71M | -61.70%3.58M |
| Non current assets | ||||||||||
| Net PPE | -39.71%2.19M | -17.62%3.11M | -14.77%3.32M | -14.77%3.32M | -36.72%3.48M | -55.80%3.63M | -55.01%3.78M | -54.41%3.89M | -54.41%3.89M | -36.59%5.5M |
| -Gross PPE | -37.33%3.9M | -6.63%5.94M | -5.11%6.01M | -5.11%6.01M | -22.30%6.08M | -40.17%6.22M | -39.23%6.36M | -39.52%6.34M | -39.52%6.34M | -25.18%7.82M |
| -Accumulated depreciation | 33.99%-1.71M | -9.45%-2.83M | -10.28%-2.69M | -10.28%-2.69M | -11.77%-2.6M | -18.52%-2.59M | -24.85%-2.58M | -26.14%-2.44M | -26.14%-2.44M | -30.15%-2.33M |
| Goodwill and other intangible assets | 170.60%4.88M | 16.10%2M | 14.60%1.85M | 14.60%1.85M | 58.12%1.87M | 52.67%1.8M | 45.89%1.72M | 38.12%1.62M | 38.12%1.62M | 15.66%1.18M |
| -Other intangible assets | 170.60%4.88M | 16.10%2M | 14.60%1.85M | 14.60%1.85M | 58.12%1.87M | 52.67%1.8M | 45.89%1.72M | 38.12%1.62M | 38.12%1.62M | 15.66%1.18M |
| Non current accounts receivable | -2.19%670K | -0.87%680K | -0.87%680K | -0.87%680K | -28.22%679K | -27.67%685K | -27.87%686K | -27.87%686K | -27.87%686K | 25.97%946K |
| Non current prepaid assets | 0.00%2K | --0 | -50.00%1K | -50.00%1K | -96.23%2K | -96.08%2K | -96.97%2K | -96.15%2K | -96.15%2K | -80.87%53K |
| Total non current assets | 26.47%7.74M | -6.42%5.79M | -5.58%5.85M | -5.58%5.85M | -21.48%6.03M | -41.10%6.12M | -41.60%6.19M | -42.15%6.2M | -42.15%6.2M | -28.37%7.68M |
| Total assets | -6.04%9.74M | -25.02%7.94M | -11.66%8.75M | -11.66%8.75M | -19.37%9.08M | -37.18%10.37M | -32.41%10.59M | -42.36%9.9M | -42.36%9.9M | -43.90%11.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.23%628K | 21.01%933K | 14.23%883K | 14.23%883K | 28.86%835K | 39.89%768K | 14.73%771K | 45.85%773K | 45.85%773K | 39.06%648K |
| -accounts payable | -18.23%628K | 21.01%933K | 14.23%883K | 14.23%883K | 28.86%835K | 39.89%768K | 14.73%771K | 45.85%773K | 45.85%773K | 39.06%648K |
| Current provisions | 102.78%146K | -11.54%138K | -43.75%117K | -43.75%117K | -44.02%117K | -80.95%72K | 19.08%156K | -19.38%208K | -19.38%208K | 31.45%209K |
| Current debt and capital lease obligation | -93.28%9K | -53.38%62K | -24.19%94K | -24.19%94K | 0.00%124K | 3.08%134K | 3.10%133K | -6.77%124K | -6.77%124K | -4.62%124K |
| -Current capital lease obligation | -93.28%9K | -53.38%62K | -24.19%94K | -24.19%94K | 0.00%124K | 3.08%134K | 3.10%133K | -6.77%124K | -6.77%124K | -4.62%124K |
| Other current liabilities | -58.06%333K | -3.84%401K | 139.38%1M | 139.38%1M | 241.43%717K | 164.67%794K | -6.92%417K | 17.04%419K | 17.04%419K | -30.46%210K |
| Current liabilities | -45.97%1.51M | -30.70%1.73M | -3.55%2.26M | -3.55%2.26M | 37.24%2.66M | 33.05%2.8M | 16.80%2.49M | 23.29%2.34M | 23.29%2.34M | 42.77%1.94M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | -20.00%16K | -20.00%16K | -5.88%16K | 17.65%20K | -4.76%20K | -4.76%20K | -4.76%20K | 13.33%17K |
| Long term debt and capital lease obligation | -19.41%137K | -31.71%140K | -34.84%144K | -34.84%144K | -42.29%146K | -40.35%170K | -35.74%205K | -36.49%221K | -36.49%221K | -33.77%253K |
| -Long term debt | -2.22%132K | -2.21%133K | -2.19%134K | -2.19%134K | -2.90%134K | -2.88%135K | -2.86%136K | -2.84%137K | -2.84%137K | -2.13%138K |
| -Long term capital lease obligation | -85.71%5K | -89.86%7K | -88.10%10K | -88.10%10K | -89.57%12K | -76.03%35K | -61.45%69K | -59.42%84K | -59.42%84K | -52.28%115K |
| Total non current liabilities | -27.89%137K | -37.78%140K | -33.61%160K | -33.61%160K | -40.00%162K | -37.09%190K | -33.82%225K | -34.69%241K | -34.69%241K | -31.99%270K |
| Total liabilities | -44.82%1.65M | -31.28%1.87M | -6.35%2.42M | -6.35%2.42M | 27.79%2.82M | 24.25%2.99M | 9.83%2.71M | 13.85%2.58M | 13.85%2.58M | 25.84%2.21M |
| Shareholders'equity | ||||||||||
| Share capital | 5.60%135.77M | 3.59%131.92M | 4.95%130.57M | 4.95%130.57M | 4.91%129.31M | 4.76%128.58M | 6.73%127.35M | 4.58%124.41M | 4.58%124.41M | 4.12%123.26M |
| -common stock | 5.60%135.77M | 3.59%131.92M | 4.95%130.57M | 4.95%130.57M | 4.91%129.31M | 4.76%128.58M | 6.73%127.35M | 4.58%124.41M | 4.58%124.41M | 4.12%123.26M |
| Retained earnings | -4.30%-122.83M | -5.43%-122.34M | -6.23%-120.74M | -6.23%-120.74M | -7.95%-119.59M | -11.95%-117.76M | -12.95%-116.04M | -12.91%-113.67M | -12.91%-113.67M | -14.64%-110.78M |
| Gains losses not affecting retained earnings | -41.06%-4.85M | -2.13%-3.5M | -2.13%-3.5M | -2.13%-3.5M | -0.99%-3.46M | 0.06%-3.44M | -1.36%-3.43M | -1.00%-3.42M | -1.00%-3.42M | 0.15%-3.43M |
| Total stockholders'equity | 9.69%8.09M | -22.87%6.08M | -13.54%6.33M | -13.54%6.33M | -30.86%6.26M | -47.67%7.38M | -40.31%7.88M | -50.90%7.32M | -50.90%7.32M | -50.58%9.05M |
| Total equity | 9.69%8.09M | -22.87%6.08M | -13.54%6.33M | -13.54%6.33M | -30.86%6.26M | -47.67%7.38M | -40.31%7.88M | -50.90%7.32M | -50.90%7.32M | -50.58%9.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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