Incap Limited (BOM:517370)

Incap 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	0.81	30.61	81.32	126.55	148.44	178.65
Cash & Short-Term Investments	0.81	30.61	81.32	126.55	148.44	178.65
Cash Growth	-89.75%	-62.36%	-35.74%	-14.74%	-16.91%	30.67%
Accounts Receivable	121.59	142	98.12	62.21	51.35	74.4
Other Receivables	3.08	-2.63	0.59	-	-	-
Receivables	124.67	139.37	98.71	62.21	51.35	74.4
Inventory	115.85	22.9	28.68	20.06	23.07	21.33
Other Current Assets	17.58	6.28	7.95	11.76	11.68	22.37
Total Current Assets	258.91	199.17	216.65	220.58	234.53	296.76
Property, Plant & Equipment	70.9	73.31	34.31	36.73	34.93	41.91
Long-Term Investments	25.71	25.71	22.14	22.14	20	20
Other Long-Term Assets	5.96	1.1	1.03	1.31	1.69	2.58
Total Assets	388.61	299.44	274.31	280.92	293.44	363.46
Accounts Payable	67.95	63.79	69.4	91.02	99.57	167.83
Accrued Expenses	18.38	16.66	13.7	15.09	13.83	20.19
Short-Term Debt	-	39.91	21.7	-	-	-
Current Portion of Long-Term Debt	43.19	6.43	2.17	6.87	7.68	6.01
Other Current Liabilities	83.14	0.1	0.15	0.26	0.2	-
Total Current Liabilities	212.66	126.9	107.12	113.24	121.29	194.02
Long-Term Debt	5.8	7.6	3.65	5.08	11.07	12.26
Long-Term Deferred Tax Liabilities	2.49	2.49	2.84	2.84	2.82	2.35
Total Liabilities	220.95	136.99	113.61	121.17	135.19	208.63
Common Stock	51.33	51.33	51.33	51.33	51.33	51.33
Additional Paid-In Capital	-	2.24	2.24	2.24	2.24	2.24
Retained Earnings	-	108.31	105.45	103.89	102.39	99.5
Comprehensive Income & Other	116.33	0.57	1.68	2.3	2.3	1.76
Shareholders' Equity	167.66	162.45	160.71	159.75	158.26	154.82
Total Liabilities & Equity	388.61	299.44	274.31	280.92	293.44	363.46
Total Debt	48.99	53.94	27.52	11.95	18.76	18.27
Net Cash (Debt)	-48.18	-23.33	53.8	114.6	129.68	160.39
Net Cash Growth	-	-	-53.05%	-11.63%	-19.15%	23.49%
Net Cash Per Share	-	-4.55	10.44	22.29	25.21	31.27
Filing Date Shares Outstanding	-	5.13	5.13	5.13	5.13	5.13
Total Common Shares Outstanding	-	5.13	5.13	5.13	5.13	5.13
Working Capital	46.25	72.27	109.53	107.33	113.24	102.73
Book Value Per Share	-	31.65	31.31	31.12	30.83	30.16
Tangible Book Value	167.66	162.45	160.71	159.75	158.26	154.82
Tangible Book Value Per Share	-	31.65	31.31	31.12	30.83	30.16
Land	-	25.03	1.26	1.26	1.26	3.92
Buildings	-	23.17	23.17	23.17	23.17	23.17
Machinery	-	154.29	135.23	138.55	136.97	136.89

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