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India Glycols (BOM:500201) Accounts Receivable : ₹3,650 Mil (As of Mar. 2025)


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What is India Glycols Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. India Glycols's accounts receivables for the quarter that ended in Mar. 2025 was ₹3,650 Mil.

Accounts receivable can be measured by Days Sales Outstanding. India Glycols's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 38.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. India Glycols's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹-945.88.


India Glycols Accounts Receivable Historical Data

The historical data trend for India Glycols's Accounts Receivable 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.

* Premium members only.

India Glycols Accounts Receivable Chart

India Glycols Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,617.17 3,986.81 4,303.37 3,841.02 3,649.70

India Glycols Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,841.02 - 3,779.10 - 3,649.70

India Glycols Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


India Glycols Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

India Glycols's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3649.7/8632.2*91
=38.58

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), India Glycols's accounts receivable are only considered to be worth 75% of book value:

India Glycols's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1312.7+0.75 * 3649.7+0.5 * 11708.8-39202.2
-0-0)/30.974
=-945.88

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


India Glycols Accounts Receivable Related Terms

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India Glycols Business Description

Traded in Other Exchanges
Address
Plot No. 2B, Sector - 126, District Gautam Budh Nagar, Noida, UP, IND, 201304
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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