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Igc Pharma Inc (IGC)

Igc Pharma Inc (IGC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 719 563 4,445 767 1,178
Receivables 1,451 1,642 6,212 2,381 2,928
Inventories 430 388 767 104 183
Other current assets 42 42 42 42 41
TOTAL $5,214 $5,220 $14,563 $5,780 $6,531
Non-Current Assets
PPE Net 8,370 8,492 8,022 997 1,182
Investments And Advances 5,461 5,747 7,069 7,131 7,185
Intangibles 4,775 4,804 4,834 335 404
Other Non-Current Assets 1,006 998 610 1,852 2,186
TOTAL $19,612 $20,040 $20,535 $10,314 $10,957
Total Assets $24,827 $25,260 $35,099 $16,094 $17,488
Liabilities
Current Liabilities
Short Term Debt 423 432 765 819 900
Accounts payable and accrued liabilities 623 648 1,309 1,174 1,584
Accrued Expenses 1,176 917 1,316 390 273
Other current liabilities 586 563 1,092 117 121
TOTAL $4,745 $4,496 $12,953 $5,985 $6,363
Non-Current Liabilities
Other Non-Current Liabilities 4,001 4,350 7,365 3,822 3,877
TOTAL $4,702 $4,948 $8,066 $3,813 $3,875
Total Liabilities $9,441 $9,444 $21,019 $9,798 $10,238
Shareholders' Equity
Shares Outstanding, K 6,006 6,006 5,246 2,096 2,096
Common Shares 6 6 5 2 2
Retained earnings -37,973 -37,445 -33,253 -31,351 -30,562
Other shareholders' equity -1,469 -1,567 -1,560 -2,032 -1,868
TOTAL $15,386 $15,816 $14,080 $6,296 $7,249
Total Liabilities And Equity $24,827 $25,260 $35,099 $16,094 $17,488
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