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IGC Pharma, Inc. (IGC)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.5200+0.0120 (+2.36%)
At close: 04:00PM EDT
0.5023 -0.02 (-3.40%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,196
10,460
14,548
Other Short Term Investments
154
0
80
Total Cash
3,350
10,460
14,628
Net Receivables
107
125
175
Inventory
2,651
3,548
5,478
Other Current Assets
262
336
196
Total Current Assets
6,466
15,111
23,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,475
13,089
14,162
Accumulated Depreciation
-1,936
-3,220
-2,834
Net property, plant and equipment
8,539
9,869
11,328
Equity and other investments
-
0
12
Intangible Assets
1,170
917
407
Total non-current assets
10,712
11,723
12,350
Total Assets
17,178
26,834
35,867
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3
304
Accounts Payable
530
981
476
Other Current Liabilities
358
180
430
Total Current Liabilities
1,898
2,441
2,368
Non-current liabilities
Long Term Debt
141
144
276
Total non-current liabilities
369
501
696
Total Liabilities
2,267
2,942
3,064
Stockholders' Equity
Common Stock
118,965
116,019
109,720
Retained Earnings
-100,665
-89,159
-74,143
Accumulated other comprehensive income
-3,389
-2,968
-2,774
Total stockholders' equity
14,911
23,892
32,803
Total liabilities and stockholders' equity
17,178
26,834
35,867