International Conveyors Limited (BOM:509709)

International Conveyors 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	31.4	52.79	11.66	22.74	18.66	16.3
Short-Term Investments	2,732	40.36	21.71	69.86	0.95	1.05
Trading Asset Securities	-	1,192	284.4	345.63	-	-
Cash & Short-Term Investments	2,764	1,285	317.77	438.23	19.6	17.35
Cash Growth	31.86%	304.32%	-27.49%	2135.42%	13.01%	-1.10%
Accounts Receivable	235.7	197.33	206.55	172.05	251.84	168.69
Other Receivables	-	4.02	3.33	13.58	12.85	5.96
Receivables	1,629	1,459	1,323	894.76	1,179	228.28
Inventory	273.6	193.19	287.79	251.17	313.4	240.78
Prepaid Expenses	-	-	-	-	-	0.31
Restricted Cash	-	-	-	18.04	-	-
Other Current Assets	191.2	1,728	1,528	366.61	90.5	79.25
Total Current Assets	4,858	4,665	3,456	1,969	1,603	565.96
Property, Plant & Equipment	122.2	125.84	139.33	148.58	167.44	156.97
Long-Term Investments	568.6	136.41	253.12	517.38	327.69	1,320
Goodwill	10.1	10.11	10.11	10.11	10.11	10.11
Other Intangible Assets	-	0.05	0.05	0.07	0.08	0.14
Long-Term Deferred Tax Assets	-	-	-	4.36	-	7.13
Other Long-Term Assets	41	141.55	533.32	458.19	943.4	219.25
Total Assets	5,600	5,079	4,392	3,107	3,051	2,279
Accounts Payable	179.7	233.63	201.47	245.99	393.43	205.43
Accrued Expenses	6.2	4.24	60.22	45.88	46.47	35.82
Short-Term Debt	-	862.8	1,245	646.36	192.83	454.52
Current Portion of Long-Term Debt	1,183	0.22	0.34	0.24	0.25	0.54
Current Portion of Leases	0.1	0.34	0.5	0.57	0.51	-
Current Income Taxes Payable	-	-	5.63	-	-	-
Other Current Liabilities	9.9	80.8	50.31	14.25	212.94	37.84
Total Current Liabilities	1,379	1,182	1,564	953.28	846.42	734.14
Long-Term Debt	0.1	0.32	0.54	0.13	0.35	1.46
Long-Term Leases	-	-	0.34	0.73	1.19	-
Long-Term Deferred Tax Liabilities	273.4	240.55	94.16	-	36.94	-
Other Long-Term Liabilities	33.6	37.69	3.92	3.56	3.55	3.54
Total Liabilities	1,686	1,461	1,663	957.7	888.45	739.15
Common Stock	63.4	63.38	63.38	64.71	67.5	67.5
Additional Paid-In Capital	-	63	63	93.13	251.55	251.55
Retained Earnings	-	3,355	2,425	1,959	1,668	474.71
Comprehensive Income & Other	3,850	136.27	178.17	33.19	175.78	746.26
Shareholders' Equity	3,913	3,618	2,730	2,150	2,163	1,540
Total Liabilities & Equity	5,600	5,079	4,392	3,107	3,051	2,279
Total Debt	1,184	863.69	1,247	648.02	195.12	456.52
Net Cash (Debt)	1,580	421.14	-929.37	-209.79	-175.51	-439.17
Net Cash Per Share	24.94	6.64	-14.63	-3.13	-2.60	-6.51
Filing Date Shares Outstanding	63.36	63.38	63.38	64.71	67.5	67.5
Total Common Shares Outstanding	63.36	63.38	63.38	64.71	67.5	67.5
Working Capital	3,479	3,483	1,893	1,016	756.1	-168.18
Book Value Per Share	61.77	57.08	43.07	33.22	32.04	22.82
Tangible Book Value	3,903	3,608	2,719	2,140	2,153	1,530
Tangible Book Value Per Share	61.61	56.92	42.91	33.07	31.89	22.66
Land	-	0.85	0.85	0.85	0.85	0.85
Buildings	-	57.87	57.87	57.87	56.9	44.97
Machinery	-	244.22	241.77	232.24	231.12	216.75
Construction In Progress	-	0.56	-	-	2.89	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.