Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.79
23.64
23.64
23.64
23.64
Share Warrants & Outstandings
Total Reserve
226.49
208.01
179.60
156.87
130.05
Shareholder's Funds
275.28
231.65
203.25
180.51
153.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.48
25.42
31.79
20.30
24.48
Secured Loans
46.31
25.42
27.86
16.98
14.66
Unsecured Loans
1.17
0.00
3.93
3.32
9.82
Deferred Tax Assets / Liabilities
-2.50
-2.15
-1.03
-1.01
-0.67
Other Long Term Liabilities
12.81
10.93
10.81
10.33
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
2.11
2.03
1.98
0.00
Total Non-Current Liabilities
48.37
29.45
33.73
25.10
25.77
Current Liabilities
Trade Payables
134.30
109.74
81.83
101.11
112.91
Other Current Liabilities
44.20
34.48
30.54
18.47
63.47
Short Term Borrowings
184.75
136.01
167.30
87.59
54.01
Short Term Provisions
0.97
0.92
0.86
0.82
0.00
Total Current Liabilities
364.21
281.15
280.53
207.98
230.38
Total Liabilities
687.86
542.25
517.51
413.59
409.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
70.92
65.33
79.63
59.50
88.39
Less: Accumulated Depreciation
29.25
21.91
16.00
7.65
37.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.66
43.42
63.63
51.85
50.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.05
22.21
7.38
9.02
5.39
Intangible assets under development
0.90
0.85
1.92
0.73
0.40
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.81
2.82
Long Term Loans & Advances
22.71
18.69
17.91
22.82
39.11
Other Non Current Assets
0.80
0.80
0.80
0.00
0.57
Total Non-Current Assets
128.93
90.06
96.94
90.42
98.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
269.98
195.21
209.08
151.80
168.11
Sundry Debtors
222.97
221.37
176.47
141.60
117.58
Cash and Bank
9.69
2.92
3.69
4.79
5.72
Other Current Assets
2.25
1.46
1.78
1.40
0.40
Short Term Loans and Advances
54.04
31.24
29.55
23.58
19.16
Total Current Assets
558.93
452.19
420.56
323.17
310.98
Net Current Assets (Including Current Investments)
194.71
171.04
140.04
115.19
80.60
Total Current Assets Excluding Current Investments
558.93
452.19
420.56
323.17
310.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
687.86
542.25
517.51
413.59
409.85
Contingent Liabilities
46.99
19.42
9.79
50.84
38.60
Total Debt
208.64
147.69
179.35
94.87
78.49
Book Value per share (adjusted)
0
49.22
43.185
38.275
65.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.62% vs -18.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.20% vs 1.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.38% vs -7.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.61% vs 7.52% in Mar 2024
Compare Balance Sheet Results of Indogulf Cropsci
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.79
0
48.79
0.00%
Share Warrants & Outstandings
Total Reserve
226.49
0
226.49
0.00%
Shareholder's Funds
275.28
0
275.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
47.48
0
47.48
0.00%
Secured Loans
46.31
0
46.31
0.00%
Unsecured Loans
1.17
0
1.17
0.00%
Deferred Tax Assets / Liabilities
-2.50
0
-2.50
0.00%
Other Long Term Liabilities
12.81
0
12.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.37
0
2.37
0.00%
Total Non-Current Liabilities
48.37
0
48.37
0.00%
Current Liabilities
Trade Payables
134.30
0
134.30
0.00%
Other Current Liabilities
44.20
0
44.20
0.00%
Short Term Borrowings
184.75
0
184.75
0.00%
Short Term Provisions
0.97
0
0.97
0.00%
Total Current Liabilities
364.21
0
364.21
0.00%
Total Liabilities
687.86
0
687.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.92
0
70.92
0.00%
Less: Accumulated Depreciation
29.25
0
29.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.66
0
41.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
57.05
0
57.05
0.00%
Intangible assets under development
0.90
0
0.90
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
22.71
0
22.71
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
128.93
0
128.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
269.98
0
269.98
0.00%
Sundry Debtors
222.97
0
222.97
0.00%
Cash and Bank
9.69
0
9.69
0.00%
Other Current Assets
2.25
0
2.25
0.00%
Short Term Loans and Advances
54.04
0
54.04
0.00%
Total Current Assets
558.93
0
558.93
0.00%
Net Current Assets (Including Current Investments)
194.71
0
194.71
0.00%
Total Current Assets Excluding Current Investments
558.93
0
558.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
687.86
0
687.86
0.00%
Contingent Liabilities
46.99
0
46.99
0.00%
Total Debt
208.64
0
208.64
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 220.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.62% vs -18.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.20% vs 1.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.38% vs -7.56% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 558.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.61% vs 7.52% in Mar 2024
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