India Globalization Capital Inc
F:IGS1
Balance Sheet
Balance Sheet Decomposition
India Globalization Capital Inc
India Globalization Capital Inc
Balance Sheet
India Globalization Capital Inc
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
8
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
26
|
7
|
15
|
10
|
3
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
8
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
26
|
7
|
15
|
10
|
3
|
1
|
0
|
|
| Short-Term Investments |
66
|
69
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
16
|
12
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
15
|
12
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
66
|
70
|
33
|
20
|
11
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
27
|
18
|
24
|
15
|
6
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
7
|
7
|
2
|
1
|
8
|
8
|
8
|
8
|
7
|
1
|
6
|
6
|
10
|
11
|
10
|
9
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
1
|
8
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
10
|
11
|
10
|
9
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
4
|
6
|
8
|
8
|
9
|
7
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
17
|
17
|
6
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
9
|
7
|
6
|
5
|
5
|
6
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
5
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
17
|
17
|
6
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
71
+7%
|
68
-4%
|
52
-23%
|
35
-32%
|
18
-49%
|
25
+39%
|
19
-24%
|
18
-8%
|
20
+15%
|
19
-7%
|
11
-40%
|
11
-4%
|
34
+218%
|
29
-16%
|
36
+24%
|
27
-25%
|
17
-36%
|
10
-42%
|
9
-12%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
1
|
3
|
9
|
5
|
6
|
5
|
2
|
2
|
0
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
4
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
5
|
17
|
9
|
8
|
7
|
5
|
4
|
1
|
2
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
8
|
2
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+67%
|
40
+706%
|
28
-30%
|
11
-63%
|
8
-21%
|
10
+24%
|
5
-54%
|
4
-15%
|
6
+48%
|
5
-12%
|
4
-27%
|
3
-29%
|
1
-68%
|
2
+175%
|
3
+25%
|
3
-4%
|
2
-23%
|
3
+14%
|
2
-6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
13
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
116
|
119
|
124
|
131
|
|
| Retained Earnings |
0
|
1
|
4
|
5
|
9
|
30
|
37
|
40
|
43
|
47
|
50
|
52
|
54
|
58
|
65
|
74
|
89
|
101
|
114
|
121
|
|
| Additional Paid In Capital |
51
|
52
|
31
|
33
|
37
|
39
|
55
|
56
|
58
|
63
|
66
|
61
|
64
|
94
|
95
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
63
N/A
|
66
+4%
|
27
-58%
|
24
-14%
|
25
+5%
|
10
-61%
|
15
+52%
|
14
-3%
|
14
-6%
|
14
+4%
|
13
-5%
|
7
-45%
|
8
+10%
|
34
+317%
|
27
-21%
|
33
+24%
|
24
-27%
|
15
-38%
|
7
-51%
|
6
-14%
|
|
| Total Liabilities & Equity |
66
N/A
|
71
+7%
|
68
-4%
|
52
-23%
|
35
-32%
|
18
-49%
|
25
+39%
|
19
-24%
|
18
-8%
|
20
+15%
|
19
-7%
|
11
-40%
|
11
-4%
|
34
+218%
|
29
-16%
|
36
+24%
|
27
-25%
|
17
-36%
|
10
-42%
|
9
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
9
|
15
|
23
|
28
|
31
|
40
|
39
|
48
|
51
|
53
|
67
|
81
|
|