The Indian Card Clothing Company Limited (BOM:509692)

BOM:509692 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	411.17	119.64	332.3	1,820	199.65
Short-Term Investments	376.32	102.93	173.02	60.04	49.05
Trading Asset Securities	-	287.58	615.07	-	16.48
Cash & Short-Term Investments	787.49	510.15	1,120	1,880	265.17
Cash Growth	54.36%	-54.47%	-40.42%	609.13%	94.27%
Accounts Receivable	86.79	112.77	154.89	136.64	116.38
Other Receivables	-	18.62	12.39	4.6	5.88
Receivables	86.79	131.39	167.28	141.24	122.49
Inventory	103.52	95.73	112.33	102.57	118.58
Prepaid Expenses	-	5.01	5.79	6.86	2.89
Other Current Assets	52.32	214.48	32.84	31.19	37.74
Total Current Assets	1,030	956.76	1,439	2,162	546.87
Property, Plant & Equipment	273.63	287.83	256.74	257.9	423.13
Long-Term Investments	2,122	1,551	815.34	309	61.23
Other Intangible Assets	2.44	1.73	-	-	-
Long-Term Deferred Tax Assets	-	37.04	14.1	17.44	28.78
Other Long-Term Assets	337.96	86.56	288.57	267.49	84.32
Total Assets	3,766	2,921	2,813	3,014	1,144
Accounts Payable	108.21	106.73	94.2	77.69	73.55
Accrued Expenses	5.25	38.06	36.67	25.02	27.08
Short-Term Debt	129.39	1.05	1	1.08	32.34
Current Portion of Long-Term Debt	-	-	-	-	0.84
Current Portion of Leases	9.48	5.77	-	-	0.6
Current Unearned Revenue	-	10.03	2.75	0.94	1.32
Other Current Liabilities	46.46	32.01	43.72	20.32	24.86
Total Current Liabilities	298.79	193.65	178.34	125.04	160.58
Long-Term Debt	0.26	209.73	207.66	190.81	184.35
Long-Term Leases	29.62	33.21	-	-	-
Long-Term Unearned Revenue	-	-	5.74	4.58	1.82
Long-Term Deferred Tax Liabilities	31.51	-	-	-	-
Other Long-Term Liabilities	22.99	4.03	24.35	10.95	22.97
Total Liabilities	383.17	458.31	428.61	340.17	377.31
Common Stock	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	222	222	222	222.14
Retained Earnings	-	2,190	2,111	2,348	438.39
Comprehensive Income & Other	3,323	-9.17	-7.25	-4.5	-4.91
Total Common Equity	3,383	2,462	2,385	2,625	715.03
Minority Interest	-	-	-	49.4	51.99
Shareholders' Equity	3,383	2,462	2,385	2,674	767.02
Total Liabilities & Equity	3,766	2,921	2,813	3,014	1,144
Total Debt	168.75	249.76	208.67	191.89	218.12
Net Cash (Debt)	618.73	260.39	911.72	1,689	47.05
Net Cash Growth	137.62%	-71.44%	-46.01%	3488.62%	-
Net Cash Per Share	104.14	43.83	153.46	284.21	9.02
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94
Working Capital	731.33	763.12	1,260	2,037	386.29
Book Value Per Share	569.35	414.48	401.40	441.76	120.35
Tangible Book Value	3,380	2,461	2,385	2,625	715.03
Tangible Book Value Per Share	568.94	414.19	401.40	441.76	120.35
Land	-	80.47	80.47	80.47	113.78
Buildings	-	238.7	239.67	239.67	473.48
Machinery	-	580.19	647.71	624.57	688.96
Construction In Progress	-	3.7	5.6	0.41	3.56

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