International Combustion (India) Limited (BOM:505737)

BOM:505737 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132.73	34.56	34.56	23.21	49.07	21.18
Short-Term Investments	129.23	-	-	-	-	-
Trading Asset Securities	-	123.98	93.02	112.13	66.45	81.94
Cash & Short-Term Investments	261.96	158.54	127.58	135.34	115.52	103.11
Cash Growth	65.36%	24.27%	-5.73%	17.16%	12.03%	-1.11%
Accounts Receivable	562.35	725.78	673.26	464.87	355.38	291.78
Other Receivables	2.66	2.16	1.48	1.4	0.97	0.65
Receivables	565.01	728.5	675.31	467.11	357.16	295.1
Inventory	663.1	677.38	713.26	543.95	469.06	438.92
Prepaid Expenses	-	8.24	7.71	5.19	5.31	4.24
Other Current Assets	97.72	110.25	77.4	71.29	59.54	56.9
Total Current Assets	1,588	1,683	1,601	1,223	1,007	898.27
Property, Plant & Equipment	594.82	596.46	596.88	429.76	387.92	412.57
Long-Term Investments	-	-	-	-	46.38	63.9
Other Intangible Assets	4.01	3.78	-	0.41	1.57	3.25
Long-Term Deferred Tax Assets	-	-	-	6.3	26.52	29.12
Other Long-Term Assets	27.11	20.6	35.57	31.52	16.19	15.71
Total Assets	2,214	2,304	2,234	1,691	1,485	1,423
Accounts Payable	378.42	402.13	447.89	334.3	275.93	250.92
Accrued Expenses	10.83	84.76	83.1	70.6	55.33	53.38
Short-Term Debt	-	288.93	219.86	131.25	77.16	127.82
Current Portion of Long-Term Debt	208.32	11.38	19.75	-	0.8	10.42
Current Portion of Leases	-	-	-	-	0.61	0.55
Current Income Taxes Payable	-	-	33.73	-	2.25	3.06
Other Current Liabilities	258.89	112.4	122.48	130.57	114.73	67.64
Total Current Liabilities	856.46	899.59	926.82	666.72	526.81	513.79
Long-Term Debt	-	25.44	71.88	-	8.75	-
Long-Term Leases	-	-	-	-	1.43	2.04
Pension & Post-Retirement Benefits	11.87	11.87	7.37	9.72	8.52	13.54
Long-Term Deferred Tax Liabilities	29.42	29.25	22.04	-	-	-
Total Liabilities	897.75	966.15	1,028	676.44	545.51	529.37
Common Stock	23.9	23.9	23.9	23.9	23.9	23.9
Additional Paid-In Capital	-	89.04	89.04	89.04	89.04	89.04
Retained Earnings	-	1,184	1,046	853.5	775.19	733.66
Comprehensive Income & Other	1,292	40.96	46.49	48	51.52	46.86
Shareholders' Equity	1,316	1,338	1,206	1,014	939.65	893.46
Total Liabilities & Equity	2,214	2,304	2,234	1,691	1,485	1,423
Total Debt	208.32	325.75	311.49	131.25	88.75	140.83
Net Cash (Debt)	53.64	-167.21	-183.92	4.09	26.77	-37.72
Net Cash Growth	-	-	-	-84.71%	-	-
Net Cash Per Share	22.43	-69.95	-76.94	1.71	11.20	-15.78
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Working Capital	731.34	783.32	674.43	556.17	479.77	384.48
Book Value Per Share	551.09	559.60	504.37	424.40	393.11	373.79
Tangible Book Value	1,312	1,334	1,206	1,014	938.08	890.21
Tangible Book Value Per Share	549.41	558.02	504.37	424.23	392.46	372.43
Land	-	0.3	0.3	0.3	55.21	55.21
Buildings	-	332.31	282.33	153.71	194.24	186.42
Machinery	-	567.32	537.25	442.19	415.63	403.74
Construction In Progress	-	2.63	27.1	35.55	-	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.