India Globalization Capital, Inc. (IGC)

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IGC
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0.298 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.198	3.196	10.46	14.548	7.258	25.61	1.658	0.538	1.491	0.824	1.027	1.064	0.563	1.583	0.843	2.129	8.397	1.169	0.002
Short Term Investments Numbers are in millions	0	0.154	0	0.08	5.081	0	0.148	1.88	0.017	0.05	0.036	0.017	0	0	0	0	3.001	66.104	65.825
Cash and Short Term Investments Numbers are in millions	1.198	3.35	10.46	14.628	12.339	25.61	1.658	2.418	1.491	0.824	1.027	1.064	0.563	1.583	0.843	2.129	11.398	67.274	65.827
Net Receivables Numbers are in millions	0.039	0.107	0.125	0.175	0.133	0.084	0.558	0.753	0.963	0.993	0.566	1.067	1.642	3.312	7.898	12.358	14.195	0.037	0
Inventory Numbers are in millions	1.54	2.651	3.548	5.478	4.245	0.248	0.486	0	0.162	0.71	0.612	0.407	0.387	0.134	0.162	2.122	1.55	0	0
Other Current Assets Numbers are in millions	1.002	0.548	0.974	3.316	1.04	0.781	0.203	0.41	1.227	1.95	1.554	1.731	2.628	1.516	2.2	2.89	5.753	0.074	0.077
Total Current Assets Numbers are in millions	3.705	6.466	15.111	23.517	17.757	26.723	3.205	3.581	3.842	4.478	3.758	4.269	5.22	6.545	11.103	19.499	32.896	70.385	65.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.893	8.539	9.87	11.328	10.354	5.886	6.237	0.954	7.074	7.784	7.587	8.184	8.492	1.232	1.748	6.601	7.337	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.198	1.181	0.983	0	0	0.966	0.41	6.147	17.484	17.484	0	0
Intangible Assets Numbers are in millions	1.616	1.17	0.917	0.407	0.252	0.184	0.128	0	0.113	0.306	0.468	0.592	3.838	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.616	1.17	0.917	0.407	0.252	0.184	0.128	0.198	1.294	1.289	0.468	0.592	4.804	0.41	6.147	17.484	17.484	0	0
Long Term Investments Numbers are in millions	0	0.951	0.368	0.012	0.011	0.794	0.799	6.011	5.785	6.028	5.141	5.193	5.747	7.307	9.254	0.071	0	0	0
Tax Assets Numbers are in millions	0	-0.951	-0.368	0	0	0	0	0	0.357	0.319	0.322	0.341	-0.014	0	4.075	0.899	1.014	0.143	0.025
Other Non-Current Assets Numbers are in millions	0.688	1.003	0.937	0.603	0.61	0.878	0.485	0.54	0.507	0.434	0.459	0.673	1.012	2.668	3.042	7.279	8.896	0.159	0
Total Non-Current Assets Numbers are in millions	6.197	10.712	11.724	12.35	11.227	7.742	7.648	7.703	15.017	15.854	13.976	14.984	20.04	11.617	24.267	32.334	34.731	0.301	0.025
Total Assets Numbers are in millions	9.902	17.178	26.834	35.867	28.984	34.465	10.853	11.284	18.859	20.331	17.734	19.253	25.26	18.162	35.37	51.833	67.627	70.687	65.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.773	0.53	0.981	0.476	0.762	0.319	0.052	0.417	0.331	0.175	0.133	0.601	0.337	1.312	1.839	0.462	1.771	0	0
Short Term Debt Numbers are in millions	0.124	0.133	0.126	0.304	0.05	0.05	1.8	0	2.017	1.354	0.425	0.447	2.232	4.821	5.509	4.94	8.635	2.664	0.87
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.769	0	0	0	0.077	58.59	0.297	0
Deferred Revenue Numbers are in millions	0	0.877	0	1.158	0.836	0.474	0	0	0.85	0	0.464	0.535	1.488	0.349	0.61	206.058	931.092	0	0
Other Current Liabilities Numbers are in millions	1.443	1.235	1.334	1.588	1.134	0.509	0.494	0.873	0.851	0.919	0.472	1.546	1.926	0.444	0.76	3.968	-51.612	2.039	2.126
Total Current Liabilities Numbers are in millions	2.34	1.898	2.441	2.368	1.946	0.878	2.346	1.29	3.199	2.448	1.031	1.825	4.496	6.577	8.109	9.446	17.384	5	2.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.221	0.348	0.485	0.681	0.485	0	0.427	2.644	0.801	2.124	1.8	1.8	0	0	0	1.497	1.213	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.714	0	0	0.59	0.609	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.021	0.016	0.015	0.016	0.015	0.015	0	0.911	1.01	0.758	0.653	4.234	4.292	1.107	2.441	7.549	12.763	12.763
Total Non-Current Liabilities Numbers are in millions	0.241	0.369	0.501	0.696	0.501	0.015	0.442	2.644	1.712	3.134	2.558	2.453	4.948	4.292	1.107	4.528	9.371	12.763	12.763
Total Liabilities Numbers are in millions	2.581	2.267	2.942	3.064	2.447	0.893	2.788	3.934	4.911	5.582	3.589	4.278	9.444	10.869	9.216	13.975	26.755	17.763	15.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.409	118.965	116.019	109.72	94.754	94.043	63.917	0.003	0.002	0.001	0.001	0.007	0.006	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-113.665	-100.665	-89.159	-74.143	-65.367	-58.052	-53.796	-52.009	-50.142	-47.334	-42.72	-39.697	-37.445	-29.693	-9.452	-4.663	-4.141	1.074	0.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.423	-3.389	-2.968	-2.774	-2.85	-2.419	-2.057	-2.048	-2.269	-1.914	-2.017	-2.021	-2.542	-2.503	-2.578	-4.93	-0.004	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	61.414	65.885	63.48	58.363	56.147	54.822	38.86	36.806	33.187	31.47	51.848	50.077
Total Shareholders Equity Numbers are in millions	7.321	14.911	23.892	32.803	26.537	33.572	8.065	7.359	13.476	14.234	13.627	14.436	14.841	6.666	24.777	23.595	27.326	52.924	50.171
Total Equity Numbers are in millions	7.321	14.911	23.892	32.803	26.537	33.572	8.065	7.35	13.948	14.75	14.145	14.974	15.816	7.293	26.153	37.858	40.872	52.924	50.171
Total Liabilities & Shareholders Equity Numbers are in millions	9.902	17.178	26.834	35.867	28.984	34.465	10.853	11.284	18.859	20.331	17.734	19.253	25.26	18.162	35.37	51.833	67.627	70.687	65.929

India Globalization Capital, Inc.

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