India Globalization Capital Inc. (IGC) financial statements (2021 and earlier)

Company profile

Business Address 4336 MONTGOMERY AVENUE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End March 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152622111
Cash and cash equivalents102621111
Short-term investments5  2   
Receivables0011221
Inventory, net of allowances, customer advances and progress billings400 011
Inventory400 011
Prepaid expense1  0000
Advances on inventory purchases0 00011
Deposits current assets000000 
Other current assets0000000
Other undisclosed current assets0100 01
Total current assets:212734444
Noncurrent Assets
Property, plant and equipment9661788
Long-term investments and receivables1226665
Long-term investments1226665
Intangible assets, net (including goodwill), including:0000110
Goodwill   011 
Intangible assets, net (excluding goodwill)000 000
Other undisclosed intangible assets, net (including goodwill)    (0) 
Deposits noncurrent assets     0 
Other noncurrent assets1101100
Deferred tax assets, net   000
Other undisclosed noncurrent assets (1)(1) 0(0) 
Total noncurrent assets:11888151614
TOTAL ASSETS:31341111192018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1101111
Accounts payable1000000
Accrued liabilities11 0000
Employee-related liabilities     00
Other undisclosed accounts payable and accrued liabilities (0)     
Debt002 21 
Other liabilities 001100
Other undisclosed current liabilities 0   (0)0
Total current liabilities:1121321
Noncurrent Liabilities
Long-term debt and lease obligation  00102
Long-term debt, excluding current maturities  00102
Liabilities, other than long-term debt000 111
Accounts payable and accrued liabilities      1
Other liabilities000 111
Other undisclosed noncurrent liabilities   2 2(1)
Total noncurrent liabilities:0003233
Total liabilities:1134564
Stockholders' equity
Stockholders' equity attributable to parent, including:30(60)87131414
Common stock   0000
Additional paid in capital   61666358
Accumulated other comprehensive loss(3)(2)(2)(2)(2)(2)(2)
Accumulated deficit(62)(58)(54)(52)(50)(47)(43)
Other undisclosed stockholders' equity attributable to parent95 64    
Stockholders' equity attributable to noncontrolling interest   (0)011
Other undisclosed stockholders' equity 94     
Total stockholders' equity:303487141514
TOTAL LIABILITIES AND EQUITY:31341111192018

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues6521682
Cost of revenue(5)(5)(2)(0)(6)(7)(2)
Gross profit:0000110
Operating expenses(6)(5)(2)(2)(3)(4)(3)
Other undisclosed operating income (loss)   (0)(1)(1)0
Operating loss:(6)(5)(2)(2)(3)(4)(3)
Nonoperating income (expense)010000(0)
Investment income, nonoperating   0000
Foreign currency transaction gain (loss), before tax     0(0)
Other nonoperating income (expense)01000(0)(0)
Interest and debt expense 0(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)00 (0)0
Loss from continuing operations before equity method investments, income taxes:(6)(4)(2)(2)(3)(5)(3)
Loss from equity method investments     (0) 
Loss from continuing operations before income taxes:(6)(4)(2)(2)(3)(5)(3)
Income tax expense (0)(0)(0)(0)(0) 
Other undisclosed loss from continuing operations(0)      
Loss before gain (loss) on sale of properties:(6)(4)(2)(2)(3)(5)(3)
Other undisclosed net income0    0 
Net loss:(6)(4)(2)(2)(3)(5)(3)
Net income (loss) attributable to noncontrolling interest   (0)000
Net loss available to common stockholders, diluted:(6)(4)(2)(2)(3)(5)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(6)(4)(2)(2)(3)(5)(3)
Comprehensive loss:(6)(4)(2)(2)(3)(5)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)000
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0)     
Comprehensive loss, net of tax, attributable to parent:(6)(4)(2)(2)(3)(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: