IGC Pharma, Inc. IGC
AMEX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.00K | 235.00K | 1.13M | 454.00K | 405.00K |
| Total Receivables | 92.00K | 101.00K | 61.00K | 134.00K | 77.00K |
| Inventory | 640.00K | 638.00K | 658.00K | 1.35M | 1.36M |
| Prepaid Expenses | 152.00K | 155.00K | 130.00K | 113.00K | 342.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 18.00K | 25.00K | 103.00K | 712.00K |
| Total Current Assets | 1.26M | 1.15M | 2.00M | 2.15M | 2.90M |
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| Total Current Assets | 1.26M | 1.15M | 2.00M | 2.15M | 2.90M |
| Net Property, Plant & Equipment | 2.07M | 2.11M | 2.19M | 3.11M | 3.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.51M | 5.27M | 4.88M | 2.00M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00K | 659.00K | 672.00K | 680.00K | 681.00K |
| Total Assets | 9.50M | 9.19M | 9.74M | 7.94M | 8.75M |
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| Total Accounts Payable | 1.62M | 1.26M | 628.00K | 933.00K | 883.00K |
| Total Accrued Expenses | 392.00K | 596.00K | 544.00K | 329.00K | 277.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.00K | 735.00K | 9.00K | 62.00K | 94.00K |
| Total Finance Division Other Current Liabilities | 272.00K | 287.00K | 333.00K | 401.00K | 1.00M |
| Total Other Current Liabilities | 272.00K | 287.00K | 333.00K | 401.00K | 1.00M |
| Total Current Liabilities | 3.22M | 2.87M | 1.51M | 1.73M | 2.26M |
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| Total Current Liabilities | 3.22M | 2.87M | 1.51M | 1.73M | 2.26M |
| Long-Term Debt | 149.00K | 191.00K | 132.00K | 133.00K | 134.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.00K | 7.00K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 16.00K |
| Total Liabilities | 3.36M | 3.06M | 1.65M | 1.87M | 2.42M |
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| Common Stock & APIC | 142.07M | 139.12M | 135.77M | 131.92M | 130.57M |
| Retained Earnings | -130.23M | -127.29M | -122.83M | -122.34M | -120.74M |
| Treasury Stock & Other | -5.71M | -5.71M | -4.85M | -3.50M | -3.50M |
| Total Common Equity | 6.13M | 6.12M | 8.09M | 6.08M | 6.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.13M | 6.12M | 8.09M | 6.08M | 6.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13M | 6.12M | 8.09M | 6.08M | 6.33M |
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