IGC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IGC has $9,185K in assets. $3,064K in debts. $207K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	207	900	1,105	454
Asset held for sale	-	0	0	0
Accounts receivable, net	37	12	41	87
Inventory	638	640	658	1,349
Current investment	28	38	25	-
Operating lease asset-current	-	-	-	51
Deposits and advances	237	200	175	212
Total current assets	1,147	1,790	2,004	2,153
Intangible assets, net	5,268	5,101	4,879	1,997
Property, plant and equipment, gross	3,816	3,811	3,886	-
Less accumulated depreciation	1,713	1,670	1,711	-
Property, plant, and equipment, net	2,103	2,141	2,175	3,097
Claims and advances	659	669	672	680
Operating lease asset	8	11	13	16
Total non-current assets	8,038	7,922	7,739	5,790
Total assets	9,185	9,712	9,743	7,943

Accounts payable	1,255	1,014	628	933
Accrued liabilities and others	892	1,142	886	792
Current loans	726	-	-	-
Total current liabilities	2,873	2,156	1,514	1,725
Long-term loans	-	131	132	133
Other liabilities	-	0	0	0
Operating lease liability	-	2	5	7
Non-current loans	191	-	-	-
Total non-current liabilities	191	133	137	140
Total liabilities	3,064	2,289	1,651	1,865
Common stock and additional paid-in capital, 0.0001 par value 600,000,000 shares authorized 98,796,089 and 95,038,026 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively	139,122	138,014	135,774	131,920
Accumulated other comprehensive loss	-5,709	-5,701	-4,854	-3,499
Accumulated deficit	-127,292	-124,890	-122,828	-122,343
Total stockholders equity	6,121	7,423	8,092	6,078
Total liabilities and stockholders equity	9,185	9,712	9,743	7,943

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.