IGC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IGC has $9,743K in assets. $1,651K in debts. $1,105K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,105	454
Accounts receivable, net	41	87
Inventory	658	1,349
Short-term investment	25	-
Asset held for sale	0	0
Operating lease asset-current	-	51
Deposits and advances	175	212
Total current assets	2,004	2,153
Intangible assets, net	4,879	1,997
Property, plant and equipment, gross	3,886	-
Less accumulated depreciation	1,711	-
Property, plant, and equipment, net	2,175	3,097
Claims and advances	672	680
Operating lease asset	13	16
Total non-current assets	7,739	5,790
Total assets	9,743	7,943

Accounts payable	628	933
Accrued liabilities and others	886	792
Total current liabilities	1,514	1,725
Long-term loans	132	133
Other liabilities	0	0
Operating lease liability	5	7
Total non-current liabilities	137	140
Total liabilities	1,651	1,865
Common stock and additional paid-in capital, 0.0001 par value 150,000,000 shares authorized 91,959,112 and 80,878,058 shares issued and outstanding as of september 30, 2025, and march 31, 2025, respectively	135,774	131,920
Accumulated other comprehensive loss	-4,854	-3,499
Accumulated deficit	-122,828	-122,343
Total stockholders equity	8,092	6,078
Total liabilities and stockholders equity	9,743	7,943

Unit: Thousand (K) dollars