The Indian Card Clothing Company Limited (BOM:509692)

BOM:509692 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	69.19	404.38	119.64	332.3	1,820
Short-Term Investments	-	826.29	80.19	102.93	173.02	60.04
Trading Asset Securities	-	-	296.13	287.58	615.07	-
Cash & Short-Term Investments	895.48	895.48	780.7	510.15	1,120	1,880
Cash Growth	13.71%	14.70%	53.03%	-54.47%	-40.42%	609.13%
Accounts Receivable	-	108.42	86.79	112.77	154.89	136.64
Other Receivables	-	-	13.28	18.62	12.39	4.6
Receivables	-	208.42	100.07	131.39	167.28	141.24
Inventory	-	124.72	103.52	95.73	112.33	102.57
Prepaid Expenses	-	-	6.89	5.01	5.79	6.86
Other Current Assets	-	127.36	38.95	214.48	32.84	31.19
Total Current Assets	-	1,356	1,030	956.76	1,439	2,162
Property, Plant & Equipment	-	263.36	273.63	287.83	256.74	257.9
Long-Term Investments	-	1,883	2,124	1,551	815.34	309
Other Intangible Assets	-	6.05	2.44	1.73	-	-
Long-Term Deferred Tax Assets	-	-	-	37.04	14.1	17.44
Other Long-Term Assets	-	156.71	235.19	86.56	288.57	267.49
Total Assets	-	3,666	3,766	2,921	2,813	3,014

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	72.67	108.21	106.73	94.2	77.69
Accrued Expenses	-	6	32.77	38.06	36.67	25.02
Short-Term Debt	-	0.3	129.39	1.05	1	1.08
Current Portion of Leases	-	11.3	9.48	5.77	-	-
Current Unearned Revenue	-	-	0.46	10.03	2.75	0.94
Other Current Liabilities	-	53.79	18.48	32.01	43.72	20.32
Total Current Liabilities	-	144.05	298.79	193.65	178.34	125.04
Long-Term Debt	-	-	0.26	209.73	207.66	190.81
Long-Term Leases	-	20.16	29.62	33.21	-	-
Long-Term Unearned Revenue	-	-	-	-	5.74	4.58
Pension & Post-Retirement Benefits	-	-	17.11	17.7	12.52	8.79
Long-Term Deferred Tax Liabilities	-	36.96	31.51	-	-	-
Other Long-Term Liabilities	-	34.62	5.88	4.03	24.35	10.95
Total Liabilities	-	235.79	383.17	458.31	428.61	340.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	59.41	59.41	59.41	59.41	59.41
Additional Paid-In Capital	-	-	222	222	222	222
Retained Earnings	-	-	3,109	2,190	2,111	2,348
Comprehensive Income & Other	-	3,370	-7.81	-9.17	-7.25	-4.5
Total Common Equity	3,430	3,430	3,383	2,462	2,385	2,625
Minority Interest	-	-	-	-	-	49.4
Shareholders' Equity	3,430	3,430	3,383	2,462	2,385	2,674
Total Liabilities & Equity	-	3,666	3,766	2,921	2,813	3,014

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	31.75	31.75	168.75	249.76	208.67	191.89
Net Cash (Debt)	863.73	863.73	611.95	260.39	911.72	1,689
Net Cash Growth	39.60%	41.14%	135.01%	-71.44%	-46.01%	3488.62%
Net Cash Per Share	145.39	145.38	103.00	43.83	153.46	284.21
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Working Capital	-	1,212	731.33	763.12	1,260	2,037
Book Value Per Share	577.29	577.29	569.35	414.48	401.40	441.76
Tangible Book Value	3,424	3,424	3,380	2,461	2,385	2,625
Tangible Book Value Per Share	576.27	576.27	568.93	414.19	401.40	441.76
Land	-	-	80.12	80.47	80.47	80.47
Buildings	-	-	239.21	238.7	239.67	239.67
Machinery	-	-	602.9	580.19	647.71	624.57
Construction In Progress	-	-	5.9	3.7	5.6	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error