US Stock MarketDetailed Quotes

IGC IGC Pharma

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0.4580
+0.0280+6.51%

Close Apr 26 16:00 ET

0.4800
+0.0220+4.80%

Post 19:52 ET

30.60MMarket Cap-1761P/E (TTM)

IGC Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.62%1.38M

-54.17%3.12M

-75.79%1.95M

-67.97%3.35M

-57.85%5.03M

-52.66%6.82M

-39.54%8.05M

-28.49%10.46M

-Cash and cash equivalents

-72.13%1.38M

-54.31%3.03M

-78.60%1.72M

-69.45%3.2M

-58.59%4.95M

-54.00%6.62M

-39.54%8.05M

-28.10%10.46M

-Short-term investments

--0

-49.22%98K

--227K

--154K

--88K

--193K

----

--0

Receivables

-64.71%108K

-55.81%152K

-62.62%240K

-78.06%131K

-54.67%306K

-41.40%344K

-66.26%642K

-68.91%597K

-Accounts receivable

-63.35%92K

-27.51%137K

53.06%225K

-14.40%107K

53.05%251K

36.96%189K

-9.26%147K

-28.57%125K

-Other receivables

-70.91%16K

-90.32%15K

-96.97%15K

-94.92%24K

-89.24%55K

-65.48%155K

-71.57%495K

-72.95%472K

Inventory

-48.64%1.93M

-29.71%2.64M

-27.08%2.64M

-25.28%2.65M

-30.95%3.75M

-31.79%3.75M

-33.86%3.62M

-35.23%3.55M

Prepaid assets

-57.89%48K

-57.53%62K

-66.04%54K

-57.65%72K

-89.08%114K

-85.28%146K

-87.63%159K

-86.87%170K

Other current assets

-18.95%124K

0.00%143K

-23.11%193K

-22.02%262K

2.68%153K

-37.28%143K

21.26%251K

71.43%336K

Total current assets

-61.70%3.58M

-45.38%6.12M

-60.10%5.08M

-57.21%6.47M

-51.37%9.35M

-48.40%11.2M

-42.65%12.73M

-35.74%15.11M

Non current assets

Net PPE

-36.59%5.5M

-7.30%8.21M

-12.33%8.4M

-13.48%8.54M

-21.23%8.67M

-20.19%8.86M

-14.78%9.58M

-12.88%9.87M

-Gross PPE

-25.18%7.82M

-3.69%10.4M

-17.78%10.47M

-19.97%10.48M

-26.91%10.45M

-24.06%10.8M

-10.34%12.73M

-7.58%13.09M

-Accumulated depreciation

-30.15%-2.33M

-12.85%-2.19M

34.35%-2.07M

39.88%-1.94M

45.82%-1.79M

37.82%-1.94M

-6.56%-3.15M

-13.62%-3.22M

Goodwill and other intangible assets

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

131.63%952K

131.36%937K

125.31%917K

-Other intangible assets

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

131.63%952K

131.36%937K

125.31%917K

Non current accounts receivable

25.97%946K

26.10%947K

168.64%951K

158.42%951K

96.60%751K

99.73%751K

-5.60%354K

-3.66%368K

Non current prepaid assets

-80.87%53K

-74.37%51K

-88.38%66K

-90.86%52K

20.43%277K

-15.32%199K

157.01%568K

157.47%569K

Total non current assets

-28.37%7.68M

-3.44%10.39M

-7.38%10.6M

-8.62%10.71M

-11.08%10.72M

-11.31%10.76M

-6.65%11.44M

-5.08%11.72M

Total assets

-43.90%11.26M

-24.83%16.51M

-35.14%15.67M

-35.98%17.18M

-35.85%20.07M

-35.10%21.96M

-29.84%24.17M

-25.18%26.83M

Liabilities

Current liabilities

Payables

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

9.09%456K

-19.58%456K

106.09%981K

-accounts payable

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

9.09%456K

-19.58%456K

106.09%981K

Current provisions

31.45%209K

107.69%378K

142.59%131K

150.49%258K

-22.44%159K

-55.61%182K

-78.82%54K

-66.67%103K

Current debt and capital lease obligation

-4.62%124K

1.56%130K

4,200.00%129K

8.13%133K

4,233.33%130K

4,166.67%128K

0.00%3K

-59.54%123K

-Current debt

----

0.00%3K

----

-Current capital lease obligation

-4.62%124K

1.56%130K

--129K

8.13%133K

--130K

--128K

----

--123K

Other current liabilities

-30.46%210K

9.09%300K

17.59%448K

98.89%358K

17.51%302K

-17.17%275K

-19.11%381K

-58.14%180K

Current liabilities

42.77%1.94M

52.39%2.11M

28.45%2.13M

-22.24%1.9M

6.02%1.36M

-31.41%1.38M

-21.45%1.66M

3.08%2.44M

Non current liabilities

Long term provisions

13.33%17K

31.25%21K

0.00%15K

6.67%16K

Long term debt and capital lease obligation

-33.77%253K

-31.65%285K

-29.27%319K

-28.25%348K

-26.40%382K

-24.18%417K

-22.24%451K

-28.78%485K

-Long term debt

-2.13%138K

-2.11%139K

-2.10%140K

-2.08%141K

-2.76%141K

-2.74%142K

-2.72%143K

-47.83%144K

-Long term capital lease obligation

-52.28%115K

-46.91%146K

-41.88%179K

-39.30%207K

-35.56%241K

-31.93%275K

-28.87%308K

-15.80%341K

Total non current liabilities

-31.99%270K

-30.09%302K

-27.19%340K

-26.35%369K

-25.66%397K

-23.54%432K

-21.51%467K

-28.02%501K

Total liabilities

25.84%2.21M

32.75%2.41M

16.23%2.47M

-22.94%2.27M

-3.31%1.75M

-29.69%1.81M

-21.46%2.13M

-3.98%2.94M

Shareholders'equity

Share capital

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

3.08%117.9M

6.01%117.17M

5.74%116.02M

-common stock

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

3.08%117.9M

6.01%117.17M

5.74%116.02M

Retained earnings

-14.64%-110.78M

-11.45%-105.19M

-11.74%-102.74M

-12.91%-100.67M

-16.91%-96.64M

-17.58%-94.39M

-21.09%-91.94M

-20.25%-89.16M

Gains losses not affecting retained earnings

0.15%-3.43M

-2.20%-3.44M

-6.06%-3.38M

-14.18%-3.39M

-24.14%-3.43M

-18.63%-3.37M

-11.43%-3.19M

-6.99%-2.97M

Total stockholders'equity

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

-35.55%20.14M

-30.55%22.04M

-27.17%23.89M

Total equity

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

-35.55%20.14M

-30.55%22.04M

-27.17%23.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.62%1.38M	-54.17%3.12M	-75.79%1.95M	-67.97%3.35M	-67.97%3.35M	-57.85%5.03M	-52.66%6.82M	-39.54%8.05M	-28.49%10.46M	-28.49%10.46M
-Cash and cash equivalents	-72.13%1.38M	-54.31%3.03M	-78.60%1.72M	-69.45%3.2M	-69.45%3.2M	-58.59%4.95M	-54.00%6.62M	-39.54%8.05M	-28.10%10.46M	-28.10%10.46M
-Short-term investments	--0	-49.22%98K	--227K	--154K	--154K	--88K	--193K	----	--0	--0
Receivables	-64.71%108K	-55.81%152K	-62.62%240K	-78.06%131K	-78.06%131K	-54.67%306K	-41.40%344K	-66.26%642K	-68.91%597K	-68.91%597K
-Accounts receivable	-63.35%92K	-27.51%137K	53.06%225K	-14.40%107K	-14.40%107K	53.05%251K	36.96%189K	-9.26%147K	-28.57%125K	-28.57%125K
-Other receivables	-70.91%16K	-90.32%15K	-96.97%15K	-94.92%24K	-94.92%24K	-89.24%55K	-65.48%155K	-71.57%495K	-72.95%472K	-72.95%472K
Inventory	-48.64%1.93M	-29.71%2.64M	-27.08%2.64M	-25.28%2.65M	-25.28%2.65M	-30.95%3.75M	-31.79%3.75M	-33.86%3.62M	-35.23%3.55M	-35.23%3.55M
Prepaid assets	-57.89%48K	-57.53%62K	-66.04%54K	-57.65%72K	-57.65%72K	-89.08%114K	-85.28%146K	-87.63%159K	-86.87%170K	-86.87%170K
Other current assets	-18.95%124K	0.00%143K	-23.11%193K	-22.02%262K	-22.02%262K	2.68%153K	-37.28%143K	21.26%251K	71.43%336K	71.43%336K
Total current assets	-61.70%3.58M	-45.38%6.12M	-60.10%5.08M	-57.21%6.47M	-57.21%6.47M	-51.37%9.35M	-48.40%11.2M	-42.65%12.73M	-35.74%15.11M	-35.74%15.11M
Non current assets
Net PPE	-36.59%5.5M	-7.30%8.21M	-12.33%8.4M	-13.48%8.54M	-13.48%8.54M	-21.23%8.67M	-20.19%8.86M	-14.78%9.58M	-12.88%9.87M	-12.88%9.87M
-Gross PPE	-25.18%7.82M	-3.69%10.4M	-17.78%10.47M	-19.97%10.48M	-19.97%10.48M	-26.91%10.45M	-24.06%10.8M	-10.34%12.73M	-7.58%13.09M	-7.58%13.09M
-Accumulated depreciation	-30.15%-2.33M	-12.85%-2.19M	34.35%-2.07M	39.88%-1.94M	39.88%-1.94M	45.82%-1.79M	37.82%-1.94M	-6.56%-3.15M	-13.62%-3.22M	-13.62%-3.22M
Goodwill and other intangible assets	15.66%1.18M	24.05%1.18M	25.83%1.18M	27.59%1.17M	27.59%1.17M	139.91%1.02M	131.63%952K	131.36%937K	125.31%917K	125.31%917K
-Other intangible assets	15.66%1.18M	24.05%1.18M	25.83%1.18M	27.59%1.17M	27.59%1.17M	139.91%1.02M	131.63%952K	131.36%937K	125.31%917K	125.31%917K
Non current accounts receivable	25.97%946K	26.10%947K	168.64%951K	158.42%951K	158.42%951K	96.60%751K	99.73%751K	-5.60%354K	-3.66%368K	-3.66%368K
Non current prepaid assets	-80.87%53K	-74.37%51K	-88.38%66K	-90.86%52K	-90.86%52K	20.43%277K	-15.32%199K	157.01%568K	157.47%569K	157.47%569K
Total non current assets	-28.37%7.68M	-3.44%10.39M	-7.38%10.6M	-8.62%10.71M	-8.62%10.71M	-11.08%10.72M	-11.31%10.76M	-6.65%11.44M	-5.08%11.72M	-5.08%11.72M
Total assets	-43.90%11.26M	-24.83%16.51M	-35.14%15.67M	-35.98%17.18M	-35.98%17.18M	-35.85%20.07M	-35.10%21.96M	-29.84%24.17M	-25.18%26.83M	-25.18%26.83M
Liabilities
Current liabilities
Payables	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K	9.09%456K	-19.58%456K	106.09%981K	106.09%981K
-accounts payable	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K	9.09%456K	-19.58%456K	106.09%981K	106.09%981K
Current provisions	31.45%209K	107.69%378K	142.59%131K	150.49%258K	150.49%258K	-22.44%159K	-55.61%182K	-78.82%54K	-66.67%103K	-66.67%103K
Current debt and capital lease obligation	-4.62%124K	1.56%130K	4,200.00%129K	8.13%133K	8.13%133K	4,233.33%130K	4,166.67%128K	0.00%3K	-59.54%123K	-59.54%123K
-Current debt	----	----	----	----	----	----	----	0.00%3K	----	----
-Current capital lease obligation	-4.62%124K	1.56%130K	--129K	8.13%133K	8.13%133K	--130K	--128K	----	--123K	--123K
Other current liabilities	-30.46%210K	9.09%300K	17.59%448K	98.89%358K	98.89%358K	17.51%302K	-17.17%275K	-19.11%381K	-58.14%180K	-58.14%180K
Current liabilities	42.77%1.94M	52.39%2.11M	28.45%2.13M	-22.24%1.9M	-22.24%1.9M	6.02%1.36M	-31.41%1.38M	-21.45%1.66M	3.08%2.44M	3.08%2.44M
Non current liabilities
Long term provisions	13.33%17K	13.33%17K	31.25%21K	31.25%21K	31.25%21K	0.00%15K	0.00%15K	6.67%16K	6.67%16K	6.67%16K
Long term debt and capital lease obligation	-33.77%253K	-31.65%285K	-29.27%319K	-28.25%348K	-28.25%348K	-26.40%382K	-24.18%417K	-22.24%451K	-28.78%485K	-28.78%485K
-Long term debt	-2.13%138K	-2.11%139K	-2.10%140K	-2.08%141K	-2.08%141K	-2.76%141K	-2.74%142K	-2.72%143K	-47.83%144K	-47.83%144K
-Long term capital lease obligation	-52.28%115K	-46.91%146K	-41.88%179K	-39.30%207K	-39.30%207K	-35.56%241K	-31.93%275K	-28.87%308K	-15.80%341K	-15.80%341K
Total non current liabilities	-31.99%270K	-30.09%302K	-27.19%340K	-26.35%369K	-26.35%369K	-25.66%397K	-23.54%432K	-21.51%467K	-28.02%501K	-28.02%501K
Total liabilities	25.84%2.21M	32.75%2.41M	16.23%2.47M	-22.94%2.27M	-22.94%2.27M	-3.31%1.75M	-29.69%1.81M	-21.46%2.13M	-3.98%2.94M	-3.98%2.94M
Shareholders'equity
Share capital	4.12%123.26M	4.10%122.73M	1.84%119.32M	2.54%118.97M	2.54%118.97M	3.04%118.38M	3.08%117.9M	6.01%117.17M	5.74%116.02M	5.74%116.02M
-common stock	4.12%123.26M	4.10%122.73M	1.84%119.32M	2.54%118.97M	2.54%118.97M	3.04%118.38M	3.08%117.9M	6.01%117.17M	5.74%116.02M	5.74%116.02M
Retained earnings	-14.64%-110.78M	-11.45%-105.19M	-11.74%-102.74M	-12.91%-100.67M	-12.91%-100.67M	-16.91%-96.64M	-17.58%-94.39M	-21.09%-91.94M	-20.25%-89.16M	-20.25%-89.16M
Gains losses not affecting retained earnings	0.15%-3.43M	-2.20%-3.44M	-6.06%-3.38M	-14.18%-3.39M	-14.18%-3.39M	-24.14%-3.43M	-18.63%-3.37M	-11.43%-3.19M	-6.99%-2.97M	-6.99%-2.97M
Total stockholders'equity	-50.58%9.05M	-30.01%14.1M	-40.10%13.2M	-37.59%14.91M	-37.59%14.91M	-37.86%18.32M	-35.55%20.14M	-30.55%22.04M	-27.17%23.89M	-27.17%23.89M
Total equity	-50.58%9.05M	-30.01%14.1M	-40.10%13.2M	-37.59%14.91M	-37.59%14.91M	-37.86%18.32M	-35.55%20.14M	-30.55%22.04M	-27.17%23.89M	-27.17%23.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall