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

Company profile

Business Address 10224 FALLS ROAD
POTOMAC, MD 20854
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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments312262211
Cash and cash equivalents17262111
Short-term investments25  2  
Receivables0001122
Inventory, net of allowances, customer advances and progress billings5400 01
Inventory5400 01
Prepaid expense00  000
Advances on inventory purchases   0001
Deposits current assets0000000
Other current assets0000000
Other undisclosed current assets31100 0
Total current assets:1118273444
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment111066178
Long-term investments and receivables0022666
Long-term investments0022666
Intangible assets, net (including goodwill), including:0000011
Goodwill    011
Intangible assets, net (excluding goodwill)0000 00
Other undisclosed intangible assets, net (including goodwill)     (0) 
Deposits noncurrent assets      0
Other noncurrent assets1110110
Deferred tax assets, net   00
Other undisclosed noncurrent assets (0)(1)(1) 0(0)
Total noncurrent assets:13118881516
TOTAL ASSETS:24293411111920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110111
Accounts payable1100000
Accrued liabilities111 000
Employee-related liabilities      0
Other undisclosed accounts payable and accrued liabilities(1)(1)(0)    
Debt1002 21
Other liabilities0000110
Other undisclosed current liabilities000   (0)
Total current liabilities:2212132
Noncurrent Liabilities
Long-term debt and lease obligation10 0010
Long-term debt, excluding current maturities0  0010
Operating lease, liability00
Liabilities, other than long-term debt0000 11
Other liabilities0000 11
Other undisclosed noncurrent liabilities    2 2
Total noncurrent liabilities:1100323
Total liabilities:3213456
Stockholders' equity
Stockholders' equity attributable to parent, including:(74)(68)(60)871314
Common stock    000
Additional paid in capital    616663
Accumulated other comprehensive loss(3)(3)(2)(2)(2)(2)(2)
Accumulated deficit(71)(65)(58)(54)(52)(50)(47)
Other undisclosed stockholders' equity attributable to parent   64   
Stockholders' equity attributable to noncontrolling interest    (0)01
Other undisclosed stockholders' equity959594    
Total stockholders' equity:212734871415
TOTAL LIABILITIES AND EQUITY:24293411111920

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1452168
Cost of revenue(1)(4)(5)(2)(0)(6)(7)
Gross profit:0000011
Operating expenses(10)(7)(5)(2)(2)(3)(4)
Other undisclosed operating loss    (0)(1)(1)
Operating loss:(10)(7)(5)(2)(2)(3)(4)
Nonoperating income (expense)(0)010000
Investment income, nonoperating    000
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(0)01000(0)
Interest and debt expense  0(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)(0)00 (0)
Loss from continuing operations before equity method investments, income taxes:(11)(7)(4)(2)(2)(3)(5)
Loss from equity method investments      (0)
Loss from continuing operations before income taxes:(11)(7)(4)(2)(2)(3)(5)
Income tax expense  (0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(11)(7)(4)(2)(2)(3)(5)
Other undisclosed net income0     0
Net loss:(11)(7)(4)(2)(2)(3)(5)
Net income (loss) attributable to noncontrolling interest    (0)00
Net loss available to common stockholders, diluted:(11)(7)(4)(2)(2)(3)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(11)(7)(4)(2)(2)(3)(5)
Comprehensive loss:(11)(7)(4)(2)(2)(3)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)    
Comprehensive loss, net of tax, attributable to parent:(11)(8)(4)(2)(2)(3)(5)

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.

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