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GLYCOLS LIMITEDMain BoardEquity2025-04-012026-03-312026-05-142026-05-07INRCroresQuarterlyFourth quarterMulti segment2026-05-1416:15:002026-05-1417:25:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-02-10https://www.indiaglycols.com/wp-content/uploads/IGL-RPT-Policy-10_02_2026.pdffalsefalseDuring the year Company has not made any default on Loans and Debt securities.2026-01-012026-03-31AuditedStandalone236140000003920000002400600000048466000004025000008351000003368000002641000004123000001555080000022648200000135780000001357800000-913000003463000002550000000110280000000001102800000-114000001091400000335100000517.3117.310017.3117.31Note on Financial Results: <BR> Note: At point no.21 'Face value of equity share capital' of Rs.5 is the Face value per equity share. <BR> <BR> Note on Cash Flow Statement: <BR> (1) Since there is no option to fill ‘adjustment for (Profit)/Loss on Sale of Property, plant & equipment’, Govt. Grant and ‘Provision No Longer Required Written Back’ in the utility, the same are shown in 'Other adjustment for non-cash items'. <BR> The actual figures (Rs. in crore) are as follows: <BR> (a) Adjustment for (Profit)/Loss on Sale of Property, plant & equipment: -1.26 <BR> (b) Govt. grant: -0.12 <BR> (c) Provision No Longer Required Written Back: -2.282025-04-012026-03-31AuditedStandalone982620000004351000009869710000024124300000188460000060920000013069000001671800000155380000063871200000950218000003675300000-830000036670000002107000006330000008437000000282330000000002823300000-1700000028063000003351000005044.3144.310044.3144.31Excise Duty13836600000Power and Fuel876900000Other Expenses837300000Excise Duty56152200000Power and Fuel4005000000Other Expenses37140000004551290000036700000017200000014600000000400000015000000410800000426200000026000000463639000008879900000035266000003106000001796000002042000001574000004378400000118600000152040000014897300000006126120000033510000025039300000253744000002537440000091913000000001434200000106255000005680000050511000000272000001576060000065934000001700000787710000078788000004308100000187803000001270300000756000000020126200000003588680000061261200000Note1: Since there is no option to fill 'Right to use assets' in the utility, the same is clubbed with 'Property, Plant and Equipment'. <BR> <BR> The actual figures (Rs. in crore) are as follows: <BR> (a) Property, Plant and Equipment: 4445.21 <BR> (b) Right to use assets: 106.08 <BR> <BR> Note2: Since there is no option to fill 'Lease Liabilities' in the utility, the same is clubbed with 'Other financial liabilities'. <BR> Other non-current financial assets410800000Other non-current assets26000000Other current financial assets157400000Other current assets1520400000Other non-current financial liabilities1434200000Other non-current liabilities27200000Other current financial liabilities4308100000Other current liabilities1270300000Bio-based Specialities and Performance Chemicals3025500000Potable Spirits16900900000Ennature Biopharma634900000Bio-Fuel3052700000Bio-based Specialities and Performance Chemicals12020700000Potable Spirits69464300000Ennature Biopharma2077700000Bio-Fuel146993000002361400000098262000000002361400000098262000000Bio-based Specialities and Performance Chemicals344700000Potable Spirits677800000Ennature Biopharma30100000Bio-Fuel302100000Bio-based Specialities and Performance Chemicals1382700000Potable Spirits2849300000Ennature Biopharma72300000Bio-Fuel1152300000135470000054566000002641000001671800000-26720000011780000013578000003667000000Bio-based Specialities and Performance Chemicals35959900000Potable Spirits5966000000Ennature Biopharma4264200000Bio-Fuel142996000006048970000077150000061261200000Bio-based Specialities and Performance Chemicals7370500000Potable Spirits3265300000Ennature Biopharma924900000Bio-Fuel922700000124834000002340340000035886800000Note1: Since there is no option to fill 'Exceptional Items' in the utility, the same is clubbed with 'Unallocated corporate expenses net of unallocable income'. <BR> <BR> 16833000002808100000696200000000000-2036900000000155380000000000215000003858000004470000000000-3660000004258900000792590000000023600000007689900000000000000-68600000-8234800000000000000000000038580000011060000000-76698000000046699000000000043831000006641200000-248800000753100000168210000000225400000245500000024550000065100000310600000Items that will not be reclassified to profit and loss-15200000-15200000Items that will not be reclassified to profit and loss-22700000-2270000000-3800000-5700000-11400000-17000000INDIA GLYCOLS LIMITED******IGL Finance Limited******Subsidiary CompanyInter-corporate depositNot Applicable0204200000204200000For Column 'I': ICD ReceivableINDIA GLYCOLS LIMITED******IGL Finance Limited******Subsidiary CompanyAny other transactionOther Receivables5000000Yes029000002900000For Column 'I': Reimbursement of expensesINDIA GLYCOLS LIMITED******IGL Finance Limited******Subsidiary CompanyInvestmentNot Applicable05500000055000000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******IGL Finance Limited******Subsidiary CompanyAny other transactionProvision against InvestmentNot Applicable05500000055000000INDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL PTE LTD******Subsidiary CompanyInvestmentNot Applicable027000002700000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL PTE LTD******Subsidiary CompanyAny other transactionProvision against InvestmentNot Applicable027000002700000INDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL LLC, USA******Subsidiary CompanySale of goods or services400000000Yes199000002620000026200000For Column 'I': Sale of MaterialINDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL LLC, USA******Subsidiary CompanyInvestmentNot Applicable01270000012700000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL LLC, USA******Subsidiary CompanyAny other transactionProvision against InvestmentNot Applicable01270000012700000INDIA GLYCOLS LIMITED******IGL CHEMICALS AND SERVICES PRIVATE LIMITED******Subsidiary CompanyInvestmentNot Applicable0100000100000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******IGL CHEMICALS AND SERVICES PRIVATE LIMITED******Subsidiary CompanyAny other transactionReimbursement of expenses1000000Yes000For Column 'P': 0.001INDIA GLYCOLS LIMITED******Ennature Bio Pharma Limited******Subsidiary CompanyInvestmentNot Applicable0100000100000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******Ennature Bio Pharma Limited******Subsidiary CompanyAny other transactionReimbursement of expenses1000000Yes100000000INDIA GLYCOLS LIMITED******Ajay Commercial Co. (P) Ltd.******Enterprises over which KMP have significant influence (Promoter Group)Any other transactionSecurity GivenNot Applicable04000000040000000INDIA GLYCOLS LIMITED******J.B. Commercial Co. (P) Ltd.******Enterprises over which KMP have significant influence (Promoter Group)Any other transactionSecurity GivenNot Applicable04000000040000000INDIA GLYCOLS LIMITED******Ajay Commercial Co. (P) Ltd.******Enterprises over which KMP have significant influence (Promoter Group)Purchase of goods or services2200000Yes40000000For Column 'I': Rent Paid* * Value of approved amount is calculated on the basis of total contract period.INDIA GLYCOLS LIMITED******J.B. Commercial Co. (P) Ltd.******Enterprises over which KMP have significant influence (Promoter Group)Purchase of goods or services2200000Yes40000000For Column 'I': Rent Paid* * Value of approved amount is calculated on the basis of total contract period.INDIA GLYCOLS LIMITED******Kashipur Holdings Limited******Enterprises over which KMP have significant influence (Promoter Group)Purchase of goods or services2100000Yes2000000100000For Column 'I': Rent Paid* * Value of approved amount is calculated on the basis of total contract period.INDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Sale of goods or services350000000Yes5540000080000011000000For Column 'I': Sale of MaterialINDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Purchase of goods or services5000000Yes180000000For Column 'I': Legal & Professional feeINDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Any other transactionReimbursement of Expenses made2500000Yes10000000INDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Inter-corporate depositNot Applicable300000000-3000000000For Column 'I': ICD paid backINDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Interest paidNot Applicable4200000150000000INDIA GLYCOLS LIMITED******IGL Infrastructure Pvt. Ltd.******Enterprises over which KMP have significant influenceAny other transactionReimbursement of Expenses received20000000Yes110000000INDIA GLYCOLS LIMITED******IGL Infrastructure Pvt. Ltd.******Enterprises over which KMP have significant influencePurchase of goods or services227600000Yes3790000000For Column 'I': Rent Paid. For Column "K": Aggregate of Rs. 2,276 Lakhs is approved for RPT at Sl. No- 25 & 26 for a period of three years.INDIA GLYCOLS LIMITED******IGL Infrastructure Pvt. Ltd.******Enterprises over which KMP have significant influencePurchase of goods or servicesNot Applicable15600000103000009800000For Column 'I': Office Maint./Electricity Exp. For Column "K": Aggregate of Rs. 2,276 Lakhs is approved for RPT at Sl. No- 25 & 26 for a period of three years.INDIA GLYCOLS LIMITED******IGL Infrastructure Pvt. Ltd.******Enterprises over which KMP have significant influenceAny other transactionSecurity GivenNot Applicable05840000058400000INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VenturePurchase of goods or services30000000Yes10000000For Column 'I': Purchase of material** ** As the value of few transactions are based on formula(s) for long-term contracts, value of approved amount is not ascertainable.INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureSale of goods or services60000000Yes1796000000261300000149100000For Column 'I': Sale of Material** ** As the value of few transactions are based on formula(s) for long-term contracts, value of approved amount is not ascertainable.INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureSale of goods or servicesNot Applicable2700000000For Column 'I': Misc income** ** As the value of few transactions are based on formula(s) for long-term contracts, value of approved amount is not ascertainable.INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureDividend receivedNot Applicable36000000000INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureAny other transactionReimbursement of expenses made10000000Yes190000000INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureSale of goods or servicesNot Applicable290000000For Column 'I': Rental income** ** As the value of few transactions are based on formula(s) for long-term contracts, value of approved amount is not ascertainable.INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureInvestmentNot Applicable0100000100000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VenturePurchase of goods or servicesNot Applicable30000000For Column 'I': Rent Paid* * Value of approved amount is calculated on the basis of total contract period.INDIA GLYCOLS LIMITED******Clariant IGL Specialty Chemicals Private Limited******Joint VentureAny other transactionSecurity DepositNot Applicable0-200000-200000INDIA GLYCOLS LIMITED******Uma Shankar Bhartia******Chairman& Managing Director (Promoter Group)Purchase of goods or servicesNot Applicable120000000For Column 'I': Rent PaidINDIA GLYCOLS LIMITED******Uma Shankar Bhartia******Chairman& Managing Director (Promoter Group)RemunerationNot Applicable2940000000For Column 'I': Managerial RemunerationINDIA GLYCOLS LIMITED******Uma Shankar Bhartia******Chairman& Managing Director (Promoter Group)RemunerationNot Applicable146600000-58500000-146600000For Column 'I': CommissionINDIA GLYCOLS LIMITED******Uma Shankar Bhartia******Chairman& Managing Director (Promoter Group)Any other transactionSecurity GivenNot Applicable05000000050000000INDIA GLYCOLS LIMITED******Pragya Bhartia Barwale******Executive Director (Promoter Group)RemunerationNot Applicable600000000For Column 'I': Managerial RemunerationINDIA GLYCOLS LIMITED******Pragya Bhartia Barwale******Executive Director (Promoter Group)RemunerationNot Applicable73300000-29200000-73300000For Column 'I': CommissionINDIA GLYCOLS LIMITED******Alok Singhal******Executive DirectorRemunerationNot Applicable5500000-400000-400000INDIA GLYCOLS LIMITED******Rupark Sarswat******Chief Executive OfficerRemunerationNot Applicable3300000000INDIA GLYCOLS LIMITED******Anand Singhal******Chief Financial OfficerRemunerationNot Applicable6200000-2000000INDIA GLYCOLS LIMITED******Anand Singhal HUF******Relative of KMPPurchase of goods or services1200000Yes60000000For Column 'I': Vehicle Lease RentINDIA GLYCOLS LIMITED******Ankur Jain******Company SecretaryRemunerationNot Applicable450000000INDIA GLYCOLS LIMITED******Jayshree Bhartia******Non-Executive DirectorAny other transactionDirector Sitting Fees1000000Yes000INDIA GLYCOLS LIMITED******IGL Spirits Limited******Subsidiary CompanyInvestmentNot Applicable0100000100000For Column 'I': Investment in Equity SharesINDIA GLYCOLS LIMITED******Ravi Kumar******Independent DirectorAny other transactionDirector Sitting FeesNot Applicable40000000INDIA GLYCOLS LIMITED******Shukla Wassan******Independent DirectorAny other transactionDirector Sitting FeesNot Applicable20000000INDIA GLYCOLS LIMITED******SAMRAT BANERJEE******Independent DirectorAny other transactionDirector Sitting FeesNot Applicable40000000INDIA GLYCOLS LIMITED******SUSHIL DUTT SALWAN******Independent DirectorAny other transactionDirector Sitting FeesNot Applicable20000000INDIA GLYCOLS LIMITED******Jayshree Bhartia******Non-Executive DirectorAny other transactionCommissionNot Applicable1500000-1200000-1500000INDIA GLYCOLS LIMITED******Ravi Kumar******Independent DirectorAny other transactionCommissionNot Applicable25000000-2500000INDIA GLYCOLS LIMITED******Shukla Wassan******Independent DirectorAny other transactionCommissionNot Applicable15000000-1500000INDIA GLYCOLS LIMITED******SAMRAT BANERJEE******Independent DirectorAny other transactionCommissionNot Applicable15000000-1500000INDIA GLYCOLS LIMITED******SUSHIL DUTT SALWAN******Independent DirectorAny other transactionCommissionNot Applicable15000000-1500000INDIA GLYCOLS LIMITED******IGL CHEMICALS AND SERVICES PRIVATE LIMITED******Subsidiary CompanyDividend receivedNot Applicable2580000000INDIA GLYCOLS LIMITED******IGL CHEM INTERNATIONAL LLC, USA******Subsidiary CompanyAny other transactionCommissionNot Applicable5600000000INDIA GLYCOLS LIMITED******Kashipur Holdings Limited******Enterprises over which KMP have significant influence (Promoter Group)Inter-corporate depositNot Applicable14000000000For Column 'I': ICD ReceivedINDIA GLYCOLS LIMITED******Kashipur Holdings Limited******Enterprises over which KMP have significant influence (Promoter Group)Inter-corporate depositNot Applicable14000000000For Column 'I': ICD Paid BackINDIA GLYCOLS LIMITED******Kashipur Holdings Limited******Enterprises over which KMP have significant influence (Promoter Group)Interest paidNot Applicable160000000INDIA GLYCOLS LIMITED******Kashipur Holdings Limited******Enterprises over which KMP have significant influence (Promoter Group)Dividend paidNot Applicable40610000000INDIA GLYCOLS LIMITED******Hindustan Wires Limited******Enterprises over which KMP have significant influence (Promoter Group)Dividend paidNot Applicable160000000INDIA GLYCOLS LIMITED******Uma Shankar Bhartia******Chairman& Managing Director (Promoter Group)Dividend paidNot Applicable1120000000INDIA GLYCOLS LIMITED******Pragya Bhartia Barwale******Executive Director (Promoter Group)Dividend paidNot Applicable000INDIA GLYCOLS LIMITED******Sukhvarsha Distributors Pvt. Ltd******Enterprises over which KMP have significant influence (Promoter Group)Dividend paidNot Applicable900000000INDIA GLYCOLS LIMITED******Jayshree Bhartia******Non-Executive DirectorDividend paidNot Applicable570000000INDIA GLYCOLS LIMITED******Pooja Jhaver******Promoter GroupDividend paidNot Applicable240000000INDIA GLYCOLS LIMITED******Executors To The Estate Of Late Sajani Devi Bhartia******Promoter GroupDividend paidNot Applicable5250000000INDIA GLYCOLS LIMITED******Alok Singhal******Executive DirectorDividend paidNot Applicable0003794100000AuditedtrueK.N. Gutgutia & Co.true2027-11-30