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igc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IGC has $9,743K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,743
7,943
Total stockholders equity
8,092
6,078
Total liabilities and stockholders equity
9,743
7,943
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Property, plant and
equipment, gross
$3,886K
Operating lease asset
$13K
Claims and advances
$672K
Property, plant, and
equipment, net
$2,175K
Intangible assets, net
$4,879K
Deposits and advances
$175K
Short-term investment
$25K
Inventory
$658K
Accounts receivable, net
$41K
Cash and cash
equivalents
$1,105K
Less accumulated
depreciation
$1,711K
Total non-current
assets
$7,739K
Total current assets
$2,004K
Total assets
$9,743K
Total liabilities and
stockholders equity
$9,743K
Total stockholders
equity
$8,092K
Total liabilities
$1,651K
Accumulated deficit
-$122,828K
Accumulated other
comprehensive loss
-$4,854K
Common stock and
additional paid-in...
$135,774K
Total non-current
liabilities
$137K
Total current
liabilities
$1,514K
Operating lease liability
$5K
Long-term loans
$132K
Accrued liabilities and
others
$886K
Accounts payable
$628K
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IGC Pharma, Inc. (IGC)
IGC Pharma, Inc. (IGC)