IGC Pharma, Inc.

For the period ended Mar 31, 2026. Filed May 15, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 15, 2026

IGC$0.20+2.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share data)

	March 31, 2026 (Unaudited) ($)	December 31, 2025 (Audited) ($)
ASSETS
Current assets:
Cash and cash equivalents	207	900
Accounts receivable, net	37	12
Inventory	638	640
Current investment	28	38
Deposits and advances	237	200
Total current assets	1,147	1,790
Non-current assets:
Intangible assets, net	5,268	5,101
Property, plant, and equipment, net	2,103	2,141
Claims and advances	659	669
Operating lease asset	8	11
Total non-current assets	8,038	7,922
Total assets	9,185	9,712
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	1,255	1,014
Accrued liabilities and others	892	962
Current loans	726	180
Total current liabilities	2,873	2,156
Non-current liabilities:
Non-current loans	191	131
Operating lease liability	-	2
Total non-current liabilities	191	133
Total liabilities	3,064	2,289
Stockholders’ equity:
Preferred stock, $0.0001 par value: authorized 1,000,000 shares, no shares issued or outstanding as of March 31, 2026, and December 31, 2025.
Common stock and additional paid-in capital, $0.0001 par value: 600,000,000 shares authorized; 98,796,089 and 95,038,026 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	139,122	138,014
Accumulated other comprehensive loss	(5,709)	(5,701)
Accumulated deficit	(127,292)	(124,890)
Total stockholders’ equity	6,121	7,423
Total liabilities and stockholders’ equity	9,185	9,712

| March 31, 2026, Form 10-Q

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.