I G Petrochemicals Ltd
NSE:IGPL
Balance Sheet
Balance Sheet Decomposition
I G Petrochemicals Ltd
I G Petrochemicals Ltd
Balance Sheet
I G Petrochemicals Ltd
| Sep-2001 | Sep-2002 | Sep-2003 | Mar-2005 | 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 |
3
|
7
|
3
|
5
|
15
|
87
|
153
|
12
|
3
|
2
|
3
|
346
|
285
|
182
|
11
|
52
|
50
|
195
|
370
|
519
|
1 021
|
1 990
|
95
|
308
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
52
|
50
|
195
|
370
|
519
|
1 021
|
1 890
|
95
|
178
|
|
| Cash Equivalents |
3
|
7
|
3
|
5
|
15
|
87
|
153
|
12
|
3
|
2
|
3
|
346
|
285
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
130
|
|
| Short-Term Investments |
17
|
78
|
41
|
49
|
45
|
194
|
171
|
181
|
64
|
73
|
297
|
0
|
0
|
0
|
0
|
121
|
462
|
698
|
116
|
100
|
725
|
2 421
|
2 214
|
1 636
|
|
| Total Receivables |
1 344
|
1 325
|
1 294
|
967
|
435
|
350
|
576
|
399
|
580
|
661
|
1 084
|
1 574
|
2 154
|
1 643
|
1 161
|
1 559
|
1 434
|
1 868
|
1 476
|
2 021
|
3 513
|
3 329
|
3 617
|
3 053
|
|
| Accounts Receivables |
1 014
|
991
|
955
|
644
|
327
|
225
|
496
|
355
|
429
|
620
|
1 033
|
1 243
|
1 743
|
1 432
|
1 088
|
1 498
|
1 388
|
1 828
|
1 433
|
1 987
|
3 468
|
3 245
|
3 425
|
2 895
|
|
| Other Receivables |
330
|
334
|
339
|
323
|
108
|
125
|
80
|
44
|
151
|
41
|
51
|
331
|
411
|
211
|
73
|
61
|
46
|
40
|
43
|
34
|
45
|
83
|
192
|
158
|
|
| Inventory |
269
|
262
|
298
|
393
|
265
|
584
|
383
|
346
|
359
|
847
|
575
|
822
|
1 415
|
866
|
842
|
990
|
970
|
1 332
|
972
|
1 473
|
1 549
|
1 674
|
2 035
|
2 991
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
2
|
74
|
165
|
174
|
200
|
135
|
131
|
0
|
0
|
0
|
220
|
177
|
236
|
358
|
325
|
257
|
308
|
444
|
481
|
894
|
|
| Total Current Assets |
1 634
|
1 674
|
1 636
|
1 416
|
762
|
1 290
|
1 448
|
1 112
|
1 205
|
1 718
|
2 089
|
2 742
|
3 854
|
2 691
|
2 232
|
2 899
|
3 151
|
4 451
|
3 259
|
4 370
|
7 117
|
8 111
|
8 443
|
8 751
|
|
| PP&E Net |
4 427
|
4 158
|
3 905
|
3 461
|
2 822
|
2 685
|
2 495
|
2 417
|
2 378
|
2 334
|
2 341
|
3 433
|
3 769
|
3 275
|
3 315
|
3 349
|
4 894
|
6 692
|
8 082
|
8 312
|
8 516
|
10 630
|
11 848
|
12 474
|
|
| PP&E Gross |
4 427
|
4 158
|
3 905
|
3 461
|
2 822
|
2 685
|
2 495
|
2 417
|
2 378
|
2 334
|
2 341
|
0
|
0
|
0
|
3 315
|
3 349
|
4 894
|
6 692
|
8 082
|
8 312
|
8 516
|
10 630
|
11 848
|
12 474
|
|
| Accumulated Depreciation |
1 081
|
1 355
|
1 628
|
2 022
|
2 128
|
2 283
|
2 510
|
2 678
|
2 846
|
3 026
|
3 201
|
0
|
0
|
0
|
3 964
|
4 171
|
4 411
|
4 520
|
4 778
|
5 064
|
5 219
|
5 624
|
5 936
|
6 367
|
|
| Intangible Assets |
0
|
0
|
38
|
29
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
7
|
6
|
6
|
3
|
1
|
3
|
6
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
120
|
47
|
19
|
69
|
76
|
21
|
236
|
181
|
147
|
183
|
301
|
180
|
450
|
243
|
|
| Long-Term Investments |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
171
|
191
|
10
|
8
|
262
|
476
|
781
|
561
|
520
|
|
| Other Long-Term Assets |
997
|
1 695
|
2 196
|
2 518
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
0
|
0
|
0
|
139
|
140
|
96
|
100
|
93
|
88
|
80
|
194
|
22
|
96
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
7 059
N/A
|
7 528
+7%
|
7 776
+3%
|
7 425
-5%
|
3 584
-52%
|
3 977
+11%
|
3 945
-1%
|
3 530
-11%
|
3 586
+2%
|
4 096
+14%
|
4 576
+12%
|
6 223
+36%
|
7 643
+23%
|
6 036
-21%
|
5 767
-4%
|
6 582
+14%
|
8 596
+31%
|
11 461
+33%
|
11 614
+1%
|
13 238
+14%
|
16 512
+25%
|
19 919
+21%
|
21 350
+7%
|
22 109
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
611
|
182
|
164
|
309
|
294
|
440
|
313
|
240
|
345
|
1 145
|
1 399
|
1 838
|
2 862
|
1 963
|
1 525
|
1 707
|
1 498
|
2 300
|
1 996
|
2 397
|
2 950
|
3 709
|
3 772
|
4 528
|
|
| Accrued Liabilities |
72
|
129
|
26
|
21
|
9
|
16
|
3
|
13
|
9
|
11
|
19
|
0
|
0
|
0
|
9
|
8
|
3
|
0
|
5
|
5
|
3
|
5
|
20
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
418
|
454
|
250
|
268
|
152
|
359
|
439
|
230
|
3
|
24
|
327
|
661
|
395
|
361
|
423
|
545
|
875
|
412
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
236
|
198
|
113
|
104
|
274
|
226
|
158
|
262
|
520
|
648
|
|
| Other Current Liabilities |
3
|
3
|
7
|
9
|
18
|
83
|
138
|
68
|
45
|
50
|
52
|
198
|
339
|
359
|
71
|
89
|
311
|
272
|
276
|
300
|
390
|
419
|
408
|
414
|
|
| Total Current Liabilities |
687
|
314
|
197
|
338
|
321
|
538
|
873
|
775
|
649
|
1 480
|
1 627
|
2 395
|
3 641
|
2 553
|
1 845
|
2 026
|
2 252
|
3 337
|
2 944
|
3 290
|
3 924
|
4 940
|
5 594
|
6 007
|
|
| Long-Term Debt |
5 944
|
6 813
|
7 179
|
6 687
|
1 645
|
1 552
|
881
|
590
|
536
|
112
|
350
|
1 231
|
1 408
|
1 078
|
922
|
600
|
292
|
1 012
|
1 486
|
902
|
1 145
|
1 731
|
2 283
|
1 632
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
371
|
556
|
629
|
696
|
778
|
853
|
952
|
989
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
17
|
21
|
17
|
18
|
19
|
403
|
266
|
227
|
131
|
43
|
46
|
53
|
94
|
|
| Total Liabilities |
6 631
N/A
|
7 127
+7%
|
7 376
+3%
|
7 024
-5%
|
1 966
-72%
|
2 091
+6%
|
1 754
-16%
|
1 364
-22%
|
1 185
-13%
|
1 602
+35%
|
1 988
+24%
|
3 643
+83%
|
5 070
+39%
|
3 648
-28%
|
2 785
-24%
|
2 666
-4%
|
3 319
+24%
|
5 171
+56%
|
5 287
+2%
|
5 018
-5%
|
5 891
+17%
|
7 570
+29%
|
8 881
+17%
|
8 721
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
263
|
263
|
263
|
263
|
263
|
263
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
603
|
899
|
1 187
|
1 200
|
1 485
|
1 617
|
1 750
|
2 272
|
2 265
|
2 080
|
2 447
|
3 389
|
4 738
|
5 758
|
5 814
|
7 634
|
10 048
|
11 723
|
11 809
|
12 651
|
|
| Additional Paid In Capital |
166
|
138
|
138
|
138
|
138
|
138
|
239
|
239
|
228
|
228
|
228
|
0
|
0
|
0
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
615
|
586
|
457
|
419
|
380
|
341
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
2
|
23
|
51
|
38
|
91
|
125
|
201
|
|
| Total Equity |
429
N/A
|
400
-7%
|
400
N/A
|
400
N/A
|
1 618
+305%
|
1 886
+17%
|
2 191
+16%
|
2 166
-1%
|
2 401
+11%
|
2 494
+4%
|
2 588
+4%
|
2 580
0%
|
2 573
0%
|
2 388
-7%
|
2 983
+25%
|
3 916
+31%
|
5 278
+35%
|
6 291
+19%
|
6 327
+1%
|
8 220
+30%
|
10 621
+29%
|
12 349
+16%
|
12 469
+1%
|
13 388
+7%
|
|
| Total Liabilities & Equity |
7 059
N/A
|
7 528
+7%
|
7 776
+3%
|
7 425
-5%
|
3 584
-52%
|
3 977
+11%
|
3 945
-1%
|
3 530
-11%
|
3 586
+2%
|
4 096
+14%
|
4 576
+12%
|
6 223
+36%
|
7 643
+23%
|
6 036
-21%
|
5 767
-4%
|
6 582
+14%
|
8 596
+31%
|
11 461
+33%
|
11 614
+1%
|
13 238
+14%
|
16 512
+25%
|
19 919
+21%
|
21 350
+7%
|
22 109
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|