India Globalization Capital, Inc.

AMEX:IGC

0.298 (USD) • At close November 17, 2023
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.5461.8241.1981.3783.0261.7233.1964.9456.6238.05310.4611.94114.39913.31914.5480.9681.1512.7037.25810.12914.06316.55425.6127.0336.4081.0211.6581.6910.5970.3460.5380.7440.9391.3261.4910.6080.6380.660.8241.1181.3462.9531.0270.4410.7270.6511.0642.1080.6110.7190.5634.4450.7671.1771.5831.470.3880.6020.8432.082.4351.1232.1291.7392.4781.558.3972.2080.2590.4221.1691.4691.1910.5640.002
Short Term Investments 00000.0980.2270.1540.0880.193000000.0823.855.0985.0815.0635.0395.009000.380.1630.1480.0060.0050.0051.880.0050.0170.0260.0170.0470.0480.0490.050.0360.0370.0380.0360.1520.0290.0250.0170.2110.212000000000000000.0790.7583.3723.00166.93867.09266.47166.10465.96665.77165.71465.825
Cash and Short Term Investments 1.5461.8241.1981.3783.1241.953.355.0336.8168.05310.4611.94114.39913.31914.6282.9685.0017.80112.33915.19219.10221.56325.6127.0336.4081.0211.6581.6910.5970.3462.4180.7440.9391.3261.4910.6080.6380.660.8241.1181.3462.9531.0270.4410.7270.6511.0642.1080.6110.7190.5634.4450.7671.1771.5831.470.3880.6020.8432.082.4351.1232.1291.8183.2364.92211.39869.14667.3566.89367.27467.43666.96266.27865.827
Net Receivables 0.0880.0280.0390.0920.1370.2250.1070.2510.1890.1470.1250.1640.1380.1620.1750.2260.2410.2640.1330.1550.2440.1890.0840.2010.1621.9880.5581.1551.0340.8390.7530.6630.6540.5920.9630.7621.0951.0250.9930.9481.2151.1080.5660.890.9860.9621.0670.5891.5741.4511.6426.2122.3812.9283.3128.69.1538.667.8989.32412.29813.8839.59817.11617.36817.87514.1950.2173.1573.0973.0370000
Inventory 1.511.511.541.9732.6362.6412.6513.7483.753.6223.5485.4285.4985.4765.4785.1566.6846.5234.2453.5853.1081.970.24800.650.650.486000000.0590.0590.1620.6510.391.2720.710.7690.750.7580.6120.6880.5030.4120.4070.4830.4290.430.3870.7670.1040.1830.1340.3320.2130.1850.1622.1252.3092.5812.1221.6781.7821.7641.550.0570000000
Other Current Assets 1.1061.2511.0020.2370.2760.380.5480.3610.4410.9050.9740.7471.6693.2333.3163.0711.7611.4141.041.5741.4460.8520.7810.9260.5210.50.2030.380.3940.4160.410.431.2721.5041.2091.3741.3751.8591.952.0612.2571.5681.5541.7821.6421.6721.7142.4272.2592.6142.6283.1392.5282.2431.5161.2171.6751.4442.22.4183.1582.875.6492.612.6524.5895.7533.2950.0220.0360.0740.0410.0340.0570.077
Total Current Assets 4.254.4073.7053.5836.1175.0786.4669.35411.19912.72715.11119.23721.70422.1923.51711.42113.68716.00217.75720.50623.924.57426.72328.167.7414.1593.2053.2262.0241.6013.5811.8372.9243.5063.8423.4423.5474.8654.4784.9325.6046.4253.7583.83.8573.7224.2695.6075.0865.2145.2214.5635.786.5316.54511.6211.42910.89211.10315.94720.220.45619.49923.22225.03829.14932.89672.65870.5370.02770.38567.47666.99666.33565.904
Non-Current Assets:
Property, Plant & Equipment, Net 3.6293.7793.8935.4958.218.3998.5398.6668.8579.589.8711.00211.09811.24211.32811.47811.43811.15610.3548.6877.1237.0555.8865.8645.6755.9696.2370.9510.9530.9520.9540.9426.937.0397.0746.9767.2597.6547.7848.0798.2187.8097.5877.7327.9988.1268.1848.0268.178.378.4928.0220.9971.1821.2321.4561.5621.5981.7481.1426.756.8226.60110.0597.7118.1857.33700000000
Goodwill 0000000000000000000000000000.1980.1980.1980.1980.1980.1981.1811.1810.9830.9830.9830.9830.9830.9830.983000000.2990.9660.9390.9660.9530.3350.4030.416.1676.2015.9536.1476.93117.48417.48417.48417.48417.48417.48417.48400000000
Intangible Assets 1.8031.721.6161.1821.1811.1791.171.0220.9520.9370.9170.4260.4110.4050.4070.3840.3440.2750.2520.2470.2030.1870.1841.5541.5210.1330.1280.1240.1120.131000.1130.1130.1130.2640.2840.3060.3060.4820.4820.470.4680.5920.610.6070.5921.1733.533.8363.8383.88100000000000000000000000
Goodwill and Intangible Assets 1.8031.721.6161.1821.1811.1791.171.0220.9520.9370.9170.4260.4110.4050.4070.3840.3440.2750.2520.2470.2030.1870.1841.5541.5210.1330.1280.3220.310.1980.1980.1980.3111.2941.2941.2471.2661.2891.2891.4651.4651.4530.4680.5920.610.6070.5921.4724.4964.7754.8044.8340.3350.4030.416.1676.2015.9536.1476.93117.48417.48417.48417.48417.48417.48417.48400000000
Long Term Investments 000.6860.9460.9470.9510.9510.7510.7510.3540.3680.0110.0110.0110.0120.2610.2610.260.0110.7940.7940.7940.7940.7940.7940.7950.7996.0166.0136.0136.0117.6837.8345.8035.7856.0246.0266.0276.0286.0275.145.1415.1415.1585.1575.1595.1935.3565.4215.4615.7477.0697.1317.1857.3079.5259.4369.3919.2548.2370.0750.0750.0710.08300000000000
Tax Assets 00-0.6860-0.947-0.951-0.951-0.751-0.751-0.354-0.368000000000000000000000.0190.3570.3560.3570.3040.3120.3180.3190.3180.3190.3220.3220.2990.3160.3260.3410.97500-0.0140.1810004.5764.5574.0164.0750.9720.8530.8770.8990.9190.9430.9821.0140.8920.6260.4910.1430.0060.0710.0350.025
Other Non-Current Assets 0.6870.6880.6880.0530.9981.0171.0031.0280.950.9220.9370.6120.6110.5960.6030.6190.6160.6060.610.8680.8670.8950.8780.7870.8190.460.4850.8210.6920.6720.540.4910.5040.4980.5070.410.4140.4270.4340.4340.4460.460.4590.6080.6030.6340.6730.0031.0471.0061.0120.4291.8512.1862.6683.6063.6462.9253.0422.7367.8337.6437.2793.8769.56910.0038.8963.9030.5020.4610.1590000
Total Non-Current Assets 6.1196.1876.1977.67610.38910.59510.71210.71610.75911.43911.72412.05112.13112.25412.3512.74212.65912.29711.22710.5968.9878.9317.7428.9998.8097.3577.6488.117.9687.8357.7039.33315.93614.9915.01714.96115.27715.71515.85416.32315.58715.18513.97614.38814.68414.85314.98415.83319.13419.61220.0420.53510.31410.95711.61725.3325.40223.88324.26720.01932.99432.932.33432.42135.70636.65434.7314.7951.1280.9520.3010.0060.0710.0350.025
Total Assets 10.36910.5949.90211.25916.50615.67317.17820.0721.95824.16626.83431.28833.83634.44435.86724.16326.34628.29928.98431.10232.88733.50534.46537.15916.5511.51610.85311.3369.9929.43611.28411.1718.8618.49618.85918.40318.82520.5820.33121.25521.19121.6117.73418.18818.54218.57519.25321.43924.2224.82625.2635.09916.09417.48718.16236.9536.83134.77435.3735.96553.19453.35751.83355.64360.74465.80367.62777.45371.65770.97970.68767.48267.06766.3765.929
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7680.7710.7730.6480.5490.6720.530.4660.4560.4560.9810.3570.4180.5670.4760.8750.9751.0990.7620.5990.9030.5680.3190.0080.0451.4730.0520.6750.6130.4270.4170.3790.4570.2590.3310.1710.1670.4260.1750.2440.4350.2970.1330.5780.5870.6150.6010.2920.3670.3160.3370.9991.1741.5841.3123.6833.4391.4391.8394.0210.6951.3640.4621.6823.4652.6281.77100000000
Short Term Debt 0.1340.1330.1240.1270.130.1290.1330.130.1280.0030.1260.0030.0030.0030.3040.340.19600.050.050.050.050.0501.81.81.8000001.81.9462.0170.5380.6771.391.3541.5721.2641.4290.4252.1042.1450.4470.4472.2192.22.2232.2324.254.3044.3864.8215.3365.1215.0935.5095.0445.4185.4384.944.0336.89410.7728.6358.9423.0372.392.6640.870.870.870.87
Tax Payables 0000000000000000000000000000000000000000000000-0.76900004.8500000000.0770.0770.0770.0770.0770.0770.07158.5900.4490.3090.2970.6240.5540.3030
Deferred Revenue 001.02401.1270.8820.877000.81900.6621.2621.0711.1580.4250.51700.8360.4080.4640.3650.47400000000000.3980.8500000.2650.3430.2280.4640.390.5190.3720.5350.9691.1991.7041.4886.6130.3900.3490.1280.4170.6260.611.8850.2180.221.8470.2160.2620.5951.36800000000
Other Current Liabilities 1.91.5851.4431.1611.4271.331.2350.760.7981.21.3340.9191.5941.5421.5880.7030.7271.221.1340.6520.6770.4520.5090.5260.6590.4260.4940.6490.6070.550.8730.3820.6071.1930.8510.5710.4410.7780.9190.3390.0670.2310.4720.5690.6960.5931.5461.3551.5512.2051.9262.8540.5070.3940.4440.1910.8910.9170.761.9233.4343.1673.9686.6575.2127.495-51.6122.9032.4372.5572.0391.8641.8631.8312.126
Total Current Liabilities 2.8022.4892.341.9362.1062.1311.8981.3561.3821.6592.4411.2792.0152.1122.3681.9181.8982.3191.9461.3011.631.070.8780.5342.5043.6992.3461.3241.220.9771.290.7612.8643.3983.1991.2811.2852.5942.4482.1552.4531.9571.0313.2513.4281.6551.8253.8664.1184.7454.49612.9535.9856.3636.5779.219.4517.4498.10911.0659.62410.0469.44612.44915.64820.96617.38411.8455.9245.25653.3573.2873.0042.996
Non-Current Liabilities:
Long Term Debt 0.170.2050.2210.2530.2850.3190.3480.3820.4170.4510.4850.5190.550.580.6810.7560.8341.1010.48500000.0640.2250.2260.4272.5372.5512.3642.6442.8691.020.5960.8012.4482.432.4432.1241.81.81.81.8001.81.80000000000000.0690.8121.4761.4971.4831.5331.4561.21300000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000.7140.7140.7140.7140.714000000000.6540.650.590.6340.6510.670.60900000000
Other Non-Current Liabilities 0.020.020.020.0170.0170.0210.0210.0150.0150.0160.0160.0150.0150.0150.0150.0170.0160.0160.0160.0150.0150.0150.01500.0140.0140.015000000.1510.910.9111.0151.0161.0211.011.0081.0111.0310.7580.6560.6490.6570.6531.1994.213.9834.8127.3523.8133.8754.2923.3041.1251.1461.1071.3322.3262.3922.4412.3441.1482.4247.54912.76312.76312.76312.76312.76312.76312.76312.763
Total Non-Current Liabilities 0.190.2250.2410.270.3020.340.3690.3970.4320.4670.5010.5340.5650.5950.6960.7730.851.1170.5010.0150.0150.0150.0150.0640.2390.2410.4422.5372.5512.3642.6442.8691.1711.5061.7123.4633.4463.4643.1342.8082.8112.8312.5580.6560.6492.4572.4531.9134.9244.6964.9488.0663.8133.8754.2923.3041.1251.1461.1071.4023.7924.5184.5284.4613.3334.559.37112.76312.76312.76312.76312.76312.76312.76312.763
Total Liabilities 2.9922.7142.5812.2062.4082.4712.2671.7531.8142.1262.9421.8132.582.7073.0642.6912.7483.4362.4471.3161.6451.0850.8930.5982.7433.9392.7883.8613.7713.3423.9343.634.0354.9044.9114.7444.7316.0585.5824.9635.2644.7883.5893.9074.0774.1124.2785.7799.0439.4419.44421.0199.79810.23810.86912.51510.5768.5969.21612.46613.41614.56313.97516.9118.9825.51626.75524.60818.68618.01917.76316.1216.0515.76715.758
Equity:
Preferred Stock 000000003.369000002.774000000000000000000000000000000000000000000000000000000000000
Common Stock 128.578127.349124.409123.258122.732119.322118.965118.382117.899117.171116.019114.894114.371110.528109.7295.42795.2795.0294.75494.58594.39594.25194.04395.33371.6764.24863.9170.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0070.0070.0060.0060.0060.0060.0050.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Retained Earnings -117.76-116.043-113.665-110.78-105.191-102.74-100.665-96.635-94.386-91.944-89.159-82.656-80.275-75.931-74.143-71.229-68.906-67.249-65.367-62.213-60.61-59.431-58.052-56.315-55.166-54.308-53.796-53.219-52.688-52.442-52.009-51.252-51.111-50.527-50.142-48.827-48.34-47.717-47.334-45.415-44.825-43.921-42.72-41.256-40.946-40.331-39.697-37.805-38.116-37.973-37.445-33.253-31.351-30.562-29.693-12.648-10.899-10.043-9.452-11.954-5.779-5.199-4.663-4.516-2.782-2.854-4.1410.9961.1211.111.0740.7470.403-0.0110.092
Accumulated Other Comprehensive Income/Loss -3.441-3.426-3.423-3.425-3.443-3.38-3.389-3.43-3.369-3.187-2.968-2.763-2.84-2.86-2.774-2.726-2.766-2.908-2.85-2.586-2.543-2.4-2.419-2.457-2.697-2.363-2.057-2.038-2.059-2.046-2.048-2.141-2.308-2.317-2.269-2.255-2.068-1.884-1.914-1.849-1.868-1.994-2.017-2.189-1.806-2.006-2.021-2.465-2.467-2.395-2.542-2.625-2.647-2.492-2.503-2.544-2.483-2.929-2.578-2.721-3.74-3.665-4.93-4.124-3.377-2.748-0.00411101000
Other Total Stockholders Equity 00000000000000000000000000062.73860.97460.58861.41460.93967.82165.94265.88564.1763.97363.57663.4862.99762.05462.15958.36357.19356.67756.25356.15354.82254.82254.82254.82248.88739.67839.67838.8638.2638.2537.81636.80636.53534.96933.31733.18732.88932.88931.4731.4751.84851.84851.84851.84850.61350.61350.61350.613
Total Shareholders Equity 7.3777.887.3219.05314.09813.20214.91118.31720.14422.0423.89229.47531.25631.73732.80321.47223.59824.86326.53729.78631.24232.4233.57236.56113.8077.5778.0657.4846.236.1047.3597.54914.40413.10113.47613.0913.56613.97814.23415.73515.36216.24613.62713.74913.92613.92414.43614.55814.24514.45914.84113.0145.6816.6256.66623.0724.86924.84524.77721.86125.45124.45423.59524.25126.73125.86927.32652.84552.97152.9652.92451.36251.01850.60350.171
Total Equity 7.3777.887.3219.05314.09813.20214.91118.31720.14422.0423.89229.47531.25631.73732.80321.47223.59824.86326.53729.78631.24232.4233.57236.56113.8077.5778.0657.4756.2216.0957.357.5414.82513.59213.94813.65914.09414.52214.7516.29215.92716.82214.14514.28114.46514.46314.97415.6615.17715.38615.81614.0796.2967.2497.29324.43526.25526.17826.15323.49939.77838.79337.85838.73341.76440.28740.87252.84552.97152.9652.92451.36251.01850.60350.171
Total Liabilities & Shareholders Equity 10.36910.5949.90211.25916.50615.67317.17820.0721.95824.16626.83431.28833.83634.44435.86724.16326.34628.29928.98431.10232.88733.50534.46537.15916.5511.51610.85311.3369.9929.43611.28411.1718.8618.49618.85918.40318.82520.5820.33121.25521.19121.6117.73418.18818.54218.57519.25321.43924.2224.82625.2635.09916.09417.48718.16236.9536.83134.77435.3735.96553.19453.35751.83355.64360.74465.80367.62777.45371.65770.97970.68767.48267.06766.3765.929