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 | -22.03% | -41.98% | -26.91% | -75.11% | -66.19% |
| Total Receivables | -31.34% | 31.17% | -30.68% | 69.62% | -15.38% |
| Inventory | -52.56% | -53.09% | -56.42% | -10.66% | -11.69% |
| Prepaid Expenses | 34.51% | -54.68% | -34.34% | -52.92% | 197.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.76% | -97.47% | -97.25% | -86.34% | -6.44% |
| Total Current Assets | -41.29% | -60.39% | -52.85% | -51.15% | -21.84% |
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| Total Current Assets | -41.29% | -60.39% | -52.85% | -51.15% | -21.84% |
| Net Property, Plant & Equipment | -33.54% | -36.38% | -39.71% | -17.62% | -14.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.76% | 184.45% | 170.60% | 16.10% | 14.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -3.23% | -2.18% | -1.16% | -1.02% |
| Total Assets | 19.55% | 5.01% | -6.04% | -25.02% | -11.66% |
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| Total Accounts Payable | 73.42% | 42.13% | -18.23% | 21.01% | 14.23% |
| Total Accrued Expenses | 19.15% | 115.16% | -50.81% | -71.83% | -72.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,404.84% | 681.91% | -93.28% | -53.38% | -24.19% |
| Total Finance Division Other Current Liabilities | -32.17% | -71.39% | -58.06% | -3.84% | 139.38% |
| Total Other Current Liabilities | -32.17% | -71.39% | -58.06% | -3.84% | 139.38% |
| Total Current Liabilities | 86.38% | 27.29% | -45.97% | -30.70% | -3.55% |
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| Total Current Liabilities | 86.38% | 27.29% | -45.97% | -30.70% | -3.55% |
| Long-Term Debt | 12.03% | 42.54% | -2.22% | -2.21% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -85.71% | -89.86% | -88.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -20.00% |
| Total Liabilities | 80.38% | 26.77% | -44.82% | -31.28% | -6.35% |
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| Common Stock & APIC | 7.69% | 6.55% | 5.60% | 3.59% | 4.95% |
| Retained Earnings | -6.44% | -5.42% | -4.30% | -5.43% | -6.23% |
| Treasury Stock & Other | -63.05% | -63.30% | -41.06% | -2.13% | -2.13% |
| Total Common Equity | 0.89% | -3.30% | 9.69% | -22.87% | -13.54% |
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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 | 0.89% | -3.30% | 9.69% | -22.87% | -13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -3.30% | 9.69% | -22.87% | -13.54% |
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