India Glycols (BOM:500201) Total Current Assets : ₹18,162 Mil (As of Mar. 2025)

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What is India Glycols Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. India Glycols's total current assets for the quarter that ended in Mar. 2025 was ₹18,162 Mil.

India Glycols Total Current Assets Historical Data

The historical data trend for India Glycols's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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India Glycols Total Current Assets Chart

India Glycols Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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17,102.38

16,072.10

16,462.38

19,447.01

18,162.20

India Glycols Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															19,447.01	-	16,524.60	-	18,162.20

India Glycols Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

India Glycols's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1312.7	+	3649.7	+	11708.8	+	1491
	=	18,162

India Glycols's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1312.7	+	3649.7	+	11708.8	+	1491
	=	18,162

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

India Glycols (BOM:500201) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

India Glycols's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1312.7	-	39202.2	+	0.75 * 3649.7	+	0.5 * 11708.8
=	-29,298

India Glycols Total Current Assets Related Terms

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India Glycols Business Description

Industry

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Traded in Other Exchanges

INDIAGLYCO:India

Address

Plot No. 2B, Sector - 126, District Gautam Budh Nagar, Noida, UP, IND, 201304

Website

https://www.indiaglycols.com

India Glycols Ltd is engaged in the manufacturing and marketing of chemicals. It offers Specialty chemicals, Ethyl Alcohol (Portable), Nutraceutical and herbal extraction, Natural Gum and its derivatives, and Industrial gases, among others. The company produces chemicals through the agricultural route and manufactures ethoxylates and glycol ethers through the molasses route. The operating segments of the company are Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segment. The majority of the company's revenue is derived from its Potable Spirits segment which comprises the manufacture and sale of Ethyl Alcohol (Potable). Geographically, the company generates its key revenue from the domestic market and also has its presence overseas.

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