India Glycols balance sheet

As of Mar 2026

Total assets: ₹6,523cr+5.6% on Mar 2025
Shareholders' equity: ₹2,933cr+30.0% on Mar 2025
Total debt: ₹1,578cr−12.5% on Mar 2025
Cash and investments: ₹31.9cr+365.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,551	3,826	3,197	2,707
	36.7	98.4	83.6	125
	1.7	1.8	6.6	7.6
	1.5	1.4	1.6	1.9
	389	381	335	318
	1.5	0.5	0.5	0.3
	41.1	44.2	42.5	44.3
	431	426	378	363
	2.6	6.4	5.4	7.4
	5,025	4,360	3,672	3,212
	891	1,171	1,106	754
	351	365	384	430
	31.9	6.8	27.0	2.0
	18.0	70.6	111	111
	39.1	53.8	127	170
	440	496	649	714
	155	140	183	173
	1,498	1,816	1,945	1,646
	6,523	6,176	5,617	4,858
Equity
	33.5	31.0	31.0	31.0
	2,899	2,225	2,020	1,870
	2,933	2,256	2,051	1,901
	2,933	2,256	2,051	1,901
Liabilities
	919	1,040	725	551
	143	109	59.8	61.4
	1,063	1,149	785	612
	5.7	5.3	4.9	4.5
	505	442	398	359
	2.7	2.8	3.0	116
	1,576	1,599	1,191	1,092
	659	764	596	543
	788	979	1,099	752
	432	396	382	323
	1,879	2,139	2,077	1,618
	7.6	3.0	2.7	2.8
	127	179	295	244
	2,014	2,321	2,375	1,865
	3,590	3,920	3,566	2,957
	6,523	6,176	5,617	4,858
Assets — additional as-filed lines
	12.1	9.3	6.3	5.9
Trade payables — MSME split
	0.2	0.2	—	—
	788	979	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIAGLYCO₹330.30

India Glycols Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN HERITGFOOD GOKULAGRO JYOTHYLAB GODREJAGRO GAEL KRBL KSCLMcap ₹2,214 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,707.4	3,196.8	3,826.0	4,551.3	4,551.3
+ Capital Work-in-Progress	124.8	83.6	98.4	36.7	36.7
+ Investment Property	7.6	6.6	1.8	1.7	1.7
+ Other Intangibles	1.9	1.6	1.4	1.5	1.5
+ Non-current Investments	318.5	335.1	381.3	388.8	388.8
+ Long-term Loans	0.3	0.5	0.5	1.5	1.5
+ Other Non-current Financial Assets	44.3	42.5	44.2	41.1	41.1
Non-current Financial Assets	363.1	378.2	426.0	431.4	431.4
+ Other Non-current Assets	7.4	5.4	6.4	2.6	2.6
Total Non-current Assets	3,212.1	3,672.1	4,359.9	5,025.1	5,025.1
Current Assets
+ Inventories	753.8	1,106.3	1,170.9	890.6	890.6
+ Trade Receivables	430.3	384.1	365.0	351.4	351.4
+ Cash & Cash Equivalents	2.0	27.0	6.8	31.9	31.9
+ Other Bank Balances	111.3	110.9	70.6	18.0	18.0
+ Other Current Financial Assets	169.9	127.2	53.8	39.1	39.1
Current Financial Assets	713.5	649.1	496.2	440.3	440.3
+ Other Current Assets	173.0	183.0	139.8	154.8	154.8
Total Current Assets	1,646.2	1,944.7	1,816.2	1,497.8	1,497.8
Total Assets	4,858.3	5,616.8	6,176.1	6,523.0	6,523.0
Equity
+ Equity Share Capital	31.0	31.0	31.0	33.5	33.5
+ Other Equity / Reserves	1,870.5	2,020.1	2,224.9	2,899.3	2,899.3
Equity — Owners of Parent	1,901.4	2,051.0	2,255.9	2,932.8	2,932.8
Total Equity	1,901.4	2,051.0	2,255.9	2,932.8	2,932.8
Liabilities
+ Borrowings — Non-current	550.8	725.1	1,040.1	919.1	919.1
+ Other Non-current Financial Liab	61.4	59.8	108.6	143.4	143.4
Non-current Financial Liabilities	612.2	784.8	1,148.7	1,062.6	1,062.6
+ Provisions — Non-current	4.5	4.9	5.3	5.7	5.7
+ Deferred Tax Liabilities	358.9	398.4	442.4	505.1	505.1
+ Other Non-current Liabilities	116.4	3.0	2.8	2.7	2.7
Non-current Liabilities	1,092.0	1,191.1	1,599.2	1,576.1	1,576.1
+ Borrowings — Current	543.3	596.0	764.2	659.3	659.3
+ Trade Payables	751.9	1,099.5	979.3	787.9	787.9
+ Other Current Financial Liab	323.1	382.0	395.7	432.0	432.0
Current Financial Liabilities	1,618.2	2,077.5	2,139.2	1,879.3	1,879.3
+ Provisions — Current	2.8	2.7	3.0	7.6	7.6
+ Other Current Liabilities	244.0	294.5	178.8	127.3	127.3
Current Liabilities	1,864.9	2,374.7	2,321.0	2,014.1	2,014.1
Total Liabilities	2,956.9	3,565.8	3,920.2	3,590.2	3,590.2
Total Equity & Liabilities	4,858.3	5,616.8	6,176.1	6,523.0	6,523.0
Assets — additional as-filed lines
+ Current Tax Assets	5.9	6.3	9.3	12.1	12.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.2	0.2
+ Dues to Other Creditors — Current	—	—	979.2	787.7	787.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.