IGC Pharma Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
IGC$0.20+5.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
(in thousands, except share data)
| September 30, 2024 ($) | March 31, 2024 ($) | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 1,546 | 1,198 |
| Accounts receivable, net | 44 | 39 |
| Inventory | 1,510 | 1,540 |
| Asset held for sale | 716 | 720 |
| Deposits and advances | 434 | 208 |
| Total current assets | 4,250 | 3,705 |
| Non-current assets: | ||
| Intangible assets, net | 1,803 | 1,616 |
| Property, plant, and equipment, net | 3,468 | 3,695 |
| Claims and advances | 687 | 688 |
| Operating lease asset | 161 | 198 |
| Total non-current assets | 6,119 | 6,197 |
| Total assets | 10,369 | 9,902 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 768 | 773 |
| Accrued liabilities and others | 2,034 | 1,567 |
| Total current liabilities | 2,802 | 2,340 |
| Non-current liabilities: | ||
| Long-term loans | 135 | 137 |
| Other liabilities | 20 | 20 |
| Operating lease liability | 35 | 84 |
| Total non-current liabilities | 190 | 241 |
| Total liabilities | 2,992 | 2,581 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value: authorized 1,000,000 shares, no shares issued or outstanding as of September 30, 2024, and March 31, 2024. | ||
| Common stock and additional paid-in capital, $0.0001 par value: 150,000,000 shares authorized; 76,636,419 and 66,691,195 shares issued and outstanding as of September 30, 2024, and March 31, 2024, respectively. | 128,578 | 124,409 |
| Accumulated other comprehensive loss | (3,441) | (3,423) |
| Accumulated deficit | (117,760) | (113,665) |
| Total stockholders’ equity | 7,377 | 7,321 |
| Total liabilities and stockholders’ equity | 10,369 | 9,902 |
| September 30, 2024, Form 10-Q
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