India Globalization Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has India Globalization Capital's balance sheet done over the years? Its assets were worth $9,902,000 last year, which is less than in the previous period. 26% of India Globalization Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,581,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 20331459 | 5.58M | 27.45% |
|---|---|---|---|
| 2016 | 18859182 | 4.91M | 26.04% |
| 2017 | 11284302 | 3.93M | 34.86% |
| 2018 | 10853096 | 2.78M | 25.69% |
| 2019 | 34465000 | 893K | 2.59% |
| 2020 | 28984000 | 2.44M | 8.44% |
| 2021 | 35867000 | 3.06M | 8.54% |
| 2022 | 26834000 | 2.94M | 10.96% |
| 2023 | 17178000 | 2.26M | 13.2% |
| 2024 | 9902000 | 2.58M | 26.07% |
IGC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19M | 3.19M | 10.46M | 14.54M | 7.25M | 25.61M | 1.65M | 538.02K | 1.49M | 824.49K |
Short term investments | 0 | 154K | 0 | 80K | 5.08M | 0 | 148K | 1.88M | 17.16K | 49.54K |
Net receivables | 39K | 107K | 597K | 1.91M | 133K | 84K | 557.81K | 752.92K | 962.65K | 993.29K |
Inventory | 1.54M | 2.65M | 3.54M | 5.47M | 4.24M | 248K | 486.49K | 0 | 162.09K | 709.64K |
Other current assets | 1.00M | 548K | 506K | 196K | 1.04M | 18K | 502.14K | 410.40K | 1.22M | 1.95M |
Total current assets | 3.70M | 6.46M | 15.11M | 23.51M | 17.75M | 26.72M | 3.20M | 3.58M | 3.84M | 4.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89M | 8.53M | 9.87M | 11.32M | 10.35M | 5.88M | 6.23M | 953.93K | 7.07M | 7.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.16K | 1.18M | 982.78K |
Intangible assets | 1.61M | 1.17M | 917K | 407K | 252K | 184K | 127.82K | 0 | 113.32K | 306.13K |
Long term investments | 0 | 951K | 368K | 12K | 11K | 794K | 798.92K | 6.01M | 5.78M | 6.02M |
Other non-current assets | 688K | 1.00M | 937K | 603K | 610K | 878K | 484.56K | 539.72K | 507.3K | 434.28K |
Total non-current assets | 6.19M | 10.71M | 11.72M | 12.35M | 11.22M | 7.74M | 7.64M | 7.70M | 15.01M | 15.85M |
Total assets | 9.90M | 17.17M | 26.83M | 35.86M | 28.98M | 34.46M | 10.85M | 11.28M | 18.85M | 20.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 877K | 0 | 1.15M | 836K | 474K | 0 | 0 | 850.45K | 0 |
Short term debt | 124K | 133K | 3K | 304K | 50K | 50K | 1.8M | 0 | 2.01M | 1.35M |
Total current liabilities | 2.34M | 1.89M | 2.44M | 2.36M | 1.94M | 878K | 2.34M | 1.28M | 3.19M | 2.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 221K | 348K | 485K | 681K | 485K | 0 | 427.5K | 2.64M | 801.46K | 2.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20K | 21K | 16K | 15K | 16K | 15K | 14.89K | 0 | 910.58K | 1.00M |
Total non-current liabilities | 241K | 369K | 501K | 696K | 501K | 15K | 442.39K | 2.64M | 1.71M | 3.13M |
Total liabilities | 2.58M | 2.26M | 2.94M | 3.06M | 2.44M | 893K | 2.78M | 3.93M | 4.91M | 5.58M |
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