INDIAGLYCO

India Glycols Ltd.

· FMCG & Retail
₹ CrorePeersBALRAMCHINHERITGFOODGOKULAGROJYOTHYLABGODREJAGROGAELKRBLKSCL
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment3,196.83,826.04,551.34,551.3
+ Capital Work-in-Progress83.698.436.736.7
+ Investment Property6.61.81.71.7
+ Other Intangibles1.61.41.51.5
+ Non-current Investments335.1381.3388.8388.8
+ Long-term Loans0.50.51.51.5
+ Other Non-current Financial Assets42.544.241.141.1
Non-current Financial Assets378.2426.0431.4431.4
+ Other Non-current Assets5.46.42.62.6
Total Non-current Assets3,672.14,359.95,025.15,025.1
Current Assets
+ Inventories1,106.31,170.9890.6890.6
+ Trade Receivables384.1365.0351.4351.4
+ Cash & Cash Equivalents27.06.831.931.9
+ Other Bank Balances110.970.618.018.0
+ Other Current Financial Assets127.253.839.139.1
Current Financial Assets649.1496.2440.3440.3
+ Other Current Assets183.0139.8154.8154.8
Total Current Assets1,944.71,816.21,497.81,497.8
Total Assets5,616.86,176.16,523.06,523.0
Equity
+ Equity Share Capital31.031.033.533.5
+ Other Equity / Reserves2,020.12,224.92,899.32,899.3
Equity — Owners of Parent2,051.02,255.92,932.82,932.8
Total Equity2,051.02,255.92,932.82,932.8
Liabilities
+ Borrowings — Non-current725.11,040.1919.1919.1
+ Other Non-current Financial Liab59.8108.6143.4143.4
Non-current Financial Liabilities784.81,148.71,062.61,062.6
+ Provisions — Non-current4.95.35.75.7
+ Deferred Tax Liabilities398.4442.4505.1505.1
+ Other Non-current Liabilities3.02.82.72.7
Non-current Liabilities1,191.11,599.21,576.11,576.1
+ Borrowings — Current596.0764.2659.3659.3
+ Trade Payables1,099.5979.3787.9787.9
+ Other Current Financial Liab382.0395.7432.0432.0
Current Financial Liabilities2,077.52,139.21,879.31,879.3
+ Provisions — Current2.73.07.67.6
+ Other Current Liabilities294.5178.8127.3127.3
Current Liabilities2,374.72,321.02,014.12,014.1
Total Liabilities3,565.83,920.23,590.23,590.2
Total Equity & Liabilities5,616.86,176.16,523.06,523.0
Assets — additional as-filed lines
+ Current Tax Assets6.39.312.112.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.20.20.2
+ Dues to Other Creditors — Current979.2787.7787.7
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.