Insecticides (India) Ltd
NSE:INSECTICID
Balance Sheet
Balance Sheet Decomposition
Insecticides (India) Ltd
Current Assets | 12.6B |
Cash & Short-Term Investments | 214.8m |
Receivables | 6.1B |
Other Current Assets | 6.2B |
Non-Current Assets | 4.7B |
Long-Term Investments | 231m |
PP&E | 4.1B |
Intangibles | 126m |
Other Non-Current Assets | 262.6m |
Current Liabilities | 6.8B |
Accounts Payable | 4.3B |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 509.9m |
Long-Term Debt | 364m |
Other Non-Current Liabilities | 145.8m |
Balance Sheet
Insecticides (India) Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
47
|
46
|
71
|
68
|
196
|
89
|
677
|
666
|
360
|
186
|
|
Cash |
47
|
46
|
71
|
68
|
196
|
89
|
425
|
65
|
360
|
186
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
252
|
601
|
0
|
0
|
|
Short-Term Investments |
43
|
39
|
23
|
23
|
5
|
3
|
64
|
17
|
1
|
10
|
|
Total Receivables |
1 928
|
1 949
|
2 623
|
2 728
|
2 850
|
3 380
|
3 695
|
3 259
|
3 147
|
3 376
|
|
Accounts Receivables |
1 279
|
1 668
|
2 053
|
2 116
|
2 348
|
2 442
|
3 198
|
2 546
|
2 889
|
2 962
|
|
Other Receivables |
649
|
281
|
570
|
612
|
502
|
938
|
497
|
713
|
258
|
413
|
|
Inventory |
3 117
|
3 914
|
3 549
|
4 312
|
4 128
|
7 139
|
5 331
|
6 731
|
6 489
|
8 708
|
|
Other Current Assets |
316
|
667
|
27
|
20
|
17
|
14
|
15
|
188
|
30
|
42
|
|
Total Current Assets |
5 450
|
6 616
|
6 293
|
7 152
|
7 195
|
10 624
|
9 783
|
10 861
|
10 027
|
12 322
|
|
PP&E Net |
2 204
|
2 445
|
2 418
|
2 383
|
2 411
|
2 499
|
2 670
|
2 863
|
3 326
|
3 722
|
|
PP&E Gross |
2 204
|
2 445
|
0
|
2 383
|
2 411
|
2 499
|
2 670
|
2 863
|
3 326
|
3 722
|
|
Accumulated Depreciation |
180
|
320
|
0
|
154
|
317
|
501
|
721
|
943
|
1 146
|
1 328
|
|
Intangible Assets |
39
|
28
|
31
|
45
|
73
|
93
|
111
|
112
|
114
|
126
|
|
Note Receivable |
33
|
16
|
93
|
92
|
159
|
214
|
259
|
287
|
339
|
597
|
|
Long-Term Investments |
111
|
31
|
106
|
110
|
165
|
125
|
119
|
135
|
156
|
178
|
|
Other Long-Term Assets |
78
|
66
|
9
|
2
|
1
|
0
|
3
|
1
|
0
|
18
|
|
Total Assets |
7 914
N/A
|
9 203
+16%
|
8 951
-3%
|
9 783
+9%
|
10 003
+2%
|
13 555
+36%
|
12 944
-5%
|
14 259
+10%
|
13 962
-2%
|
16 963
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 036
|
2 100
|
2 117
|
1 987
|
2 434
|
2 799
|
2 466
|
3 620
|
3 238
|
4 483
|
|
Accrued Liabilities |
6
|
0
|
79
|
81
|
90
|
125
|
144
|
127
|
138
|
169
|
|
Short-Term Debt |
2 124
|
2 409
|
1 514
|
2 060
|
968
|
2 952
|
1 835
|
916
|
456
|
1 550
|
|
Current Portion of Long-Term Debt |
154
|
271
|
273
|
153
|
93
|
87
|
40
|
39
|
39
|
37
|
|
Other Current Liabilities |
647
|
780
|
592
|
610
|
663
|
774
|
909
|
1 143
|
1 207
|
1 357
|
|
Total Current Liabilities |
4 967
|
5 560
|
4 575
|
4 890
|
4 248
|
6 736
|
5 393
|
5 845
|
5 078
|
7 595
|
|
Long-Term Debt |
302
|
537
|
290
|
154
|
83
|
13
|
37
|
49
|
44
|
40
|
|
Deferred Income Tax |
133
|
153
|
31
|
89
|
188
|
179
|
187
|
134
|
128
|
127
|
|
Other Liabilities |
46
|
46
|
6
|
5
|
6
|
7
|
10
|
28
|
16
|
18
|
|
Total Liabilities |
5 448
N/A
|
6 295
+16%
|
4 902
-22%
|
5 139
+5%
|
4 525
-12%
|
6 935
+53%
|
5 627
-19%
|
6 056
+8%
|
5 266
-13%
|
7 780
+48%
|
|
Equity | |||||||||||
Common Stock |
127
|
127
|
207
|
207
|
207
|
207
|
207
|
207
|
197
|
296
|
|
Retained Earnings |
2 026
|
2 498
|
2 802
|
3 397
|
4 191
|
5 370
|
6 075
|
6 952
|
8 024
|
8 527
|
|
Additional Paid In Capital |
352
|
316
|
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
458
|
360
|
|
Other Equity |
39
|
32
|
1
|
0
|
40
|
2
|
5
|
4
|
16
|
0
|
|
Total Equity |
2 466
N/A
|
2 908
+18%
|
4 049
+39%
|
4 645
+15%
|
5 478
+18%
|
6 620
+21%
|
7 317
+11%
|
8 204
+12%
|
8 696
+6%
|
9 183
+6%
|
|
Total Liabilities & Equity |
7 914
N/A
|
9 203
+16%
|
8 951
-3%
|
9 783
+9%
|
10 003
+2%
|
13 555
+36%
|
12 944
-5%
|
14 259
+10%
|
13 962
-2%
|
16 963
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
29
|
29
|
31
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|