India Capital Growth Fund Total Assets
India Capital Growth Fund total assets. Based on the latest financial reports, India Capital Growth Fund (IGC) holds total assets worth GBX128.22 Million GBX (≈ $15.60K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see IGC market cap for the company's overall valuation and market capitalisation.
Total Assets of India Capital Growth Fund (2006–2025)
Total assets of India Capital Growth Fund from 2006 to 2025. This chart illustrates how India Capital Growth Fund's total assets have evolved over time, based on quarterly financial data. See IGC stock price for real-time trading data and today's change.
India Capital Growth Fund - Asset Composition Analysis
India Capital Growth Fund Total Assets Breakdown (December 2025)
India Capital Growth Fund total assets breakdown as of December 2025. India Capital Growth Fund's total assets of GBX128.22 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.9% |
| Accounts Receivable | GBX786.00K | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how India Capital Growth Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore IGC current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: India Capital Growth Fund's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 12.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
India Capital Growth Fund Competitors by Total Assets
Key competitors of India Capital Growth Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
India Capital Growth Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.91 | 34.32 | 2.22 |
| Quick Ratio | 7.91 | 34.32 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.67 Million | GBX9.23 Million | GBX220.00K |
India Capital Growth Fund - Advanced Valuation Insights
This section examines the relationship between India Capital Growth Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -29.6% |
| Total Assets | GBX128.22 Million |
| Market Capitalization | $1.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values India Capital Growth Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: India Capital Growth Fund's assets decreased by 29.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for India Capital Growth Fund (2006–2025)
The table below shows the annual total assets of India Capital Growth Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX128.22 Million ≈ $15.60K |
-29.61% |
| 2024-12-31 | GBX182.14 Million ≈ $22.16K |
+4.17% |
| 2023-12-31 | GBX174.85 Million ≈ $21.27K |
+28.76% |
| 2022-12-31 | GBX135.79 Million ≈ $16.52K |
-10.36% |
| 2021-12-31 | GBX151.48 Million ≈ $18.43K |
+37.59% |
| 2020-12-31 | GBX110.09 Million ≈ $13.40K |
+10.36% |
| 2019-12-31 | GBX99.76 Million ≈ $12.14K |
-12.93% |
| 2018-12-31 | GBX114.58 Million ≈ $13.94K |
-20.10% |
| 2017-12-31 | GBX143.40 Million ≈ $17.45K |
+42.46% |
| 2016-12-31 | GBX100.66 Million ≈ $12.25K |
+66.03% |
| 2015-12-31 | GBX60.63 Million ≈ $7.38K |
+8.59% |
| 2014-12-31 | GBX55.83 Million ≈ $6.79K |
+59.23% |
| 2013-12-31 | GBX35.06 Million ≈ $4.27K |
-9.00% |
| 2012-12-31 | GBX38.53 Million ≈ $4.69K |
+29.18% |
| 2011-12-31 | GBX29.83 Million ≈ $3.63K |
-46.36% |
| 2010-12-31 | GBX55.61 Million ≈ $6.77K |
+24.03% |
| 2009-12-31 | GBX44.84 Million ≈ $5.46K |
+38.59% |
| 2008-12-31 | GBX32.35 Million ≈ $3.94K |
-75.32% |
| 2007-12-31 | GBX131.08 Million ≈ $15.95K |
+86.17% |
| 2006-12-31 | GBX70.41 Million ≈ $8.57K |
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About India Capital Growth Fund
India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selectio… Read more