India Globalization Capital Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,026.60
824.50
1,490.70
2,418.00
1,658.50
25,610
Total Accounts Receivable
1,544.00
1,971.40
1,840.70
864.80
557.80
84
Inventories
1,143.50
1,610.50
477.80
-
785.40
968
Other Current Assets
44.40
71.30
32.80
298.50
203.30
61
Total Current Assets
3,758.50
4,477.70
3,841.90
3,581.40
3,204.90
26,723
Net Property, Plant & Equipment
7,586.80
7,784.40
7,074.40
953.90
6,236.80
5,886
Total Investments and Advances
5,140.70
6,027.50
5,784.50
6,011.10
798.90
794
Intangible Assets
468.10
1,288.90
1,294.30
198.20
127.80
184
Other Assets
458.60
434.30
507.30
539.70
484.60
474
Total Assets
17,734.40
20,331.50
18,859.20
11,284.30
10,853.10
34,465
ST Debt & Current Portion LT Debt
424.80
1,354.10
2,017.40
-
1,800.00
Accounts Payable
133.40
174.60
330.60
416.50
52.30
Other Current Liabilities
472.50
919.20
851.00
873.20
493.70
Total Current Liabilities
1,030.70
2,447.90
3,199.10
1,289.70
2,346.00
Long-Term Debt
1,800.00
2,123.90
801.50
2,644.30
427.50
Provision for Risks & Charges
601.00
-
-
-
-
Deferred Taxes
321.70
318.50
356.70
-
-
Other Liabilities
157.40
1,009.90
910.60
-
14.90
Total Liabilities
3,589.10
5,581.70
4,911.10
3,934.00
2,788.40
Common Equity (Total)
13,627.20
14,233.90
13,476.00
7,359.10
8,064.70
Total Shareholders' Equity
13,627.20
14,233.90
13,476.00
7,359.10
8,064.70
Total Equity
14,145.30
14,749.80
13,948.10
7,350.30
8,064.70
Liabilities & Shareholders' Equity
17,734.40
20,331.50
18,859.20
11,284.30
10,853.10
Accumulated Minority Interest
518.10
515.90
472.10
8.80
-
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