Incap Limited (BOM:517370)
India · Delayed Price · Currency is INR 91.00
0.00 (0.00%)
At close: Jul 30, 2026
Incap Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.87 | 27.39 | 30.61 | 81.32 | 126.55 | 148.44 |
Cash & Short-Term Investments | 0.87 | 27.39 | 30.61 | 81.32 | 126.55 | 148.44 |
Cash Growth | 6.13% | -10.53% | -62.36% | -35.74% | -14.74% | -16.91% |
Accounts Receivable | 77.95 | 74.38 | 142 | 98.12 | 62.21 | 51.35 |
Other Receivables | 1.54 | 0.13 | - | - | - | - |
Receivables | 79.48 | 74.5 | 142 | 98.12 | 62.21 | 51.35 |
Inventory | 77.46 | 61.67 | 22.9 | 28.68 | 20.06 | 23.07 |
Other Current Assets | 12.84 | 17.47 | 3.65 | 8.54 | 11.76 | 11.68 |
Total Current Assets | 170.64 | 181.03 | 199.17 | 216.65 | 220.58 | 234.53 |
Property, Plant & Equipment | 67.65 | 68.42 | 73.31 | 34.31 | 36.73 | 34.93 |
Long-Term Investments | 25.71 | 25.71 | 25.71 | 22.14 | 22.14 | 20 |
Other Long-Term Assets | 0.92 | 0.99 | 1.1 | 1.03 | 1.31 | 1.69 |
Total Assets | 295.13 | 276.32 | 299.44 | 274.31 | 280.92 | 293.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 61.34 | 56.97 | 63.79 | 69.4 | 91.02 | 99.57 |
Accrued Expenses | - | 6.97 | 16.66 | 13.7 | 15.09 | 13.83 |
Short-Term Debt | - | - | 39.91 | 21.7 | - | - |
Current Portion of Long-Term Debt | 27.22 | 5.04 | 6.43 | 2.17 | 6.87 | 7.68 |
Other Current Liabilities | 38.7 | 40.83 | 0.1 | 0.15 | 0.26 | 0.2 |
Total Current Liabilities | 127.25 | 109.81 | 126.9 | 107.12 | 113.24 | 121.29 |
Long-Term Debt | 3.4 | 3.14 | 7.6 | 3.65 | 5.08 | 11.07 |
Long-Term Deferred Tax Liabilities | 2.82 | 2.82 | 2.49 | 2.84 | 2.84 | 2.82 |
Total Liabilities | 133.47 | 115.77 | 136.99 | 113.61 | 121.17 | 135.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Retained Earnings | - | - | 108.31 | 105.45 | 103.89 | 102.39 |
Comprehensive Income & Other | 110.32 | 109.21 | 0.57 | 1.68 | 2.3 | 2.3 |
Shareholders' Equity | 161.65 | 160.55 | 162.45 | 160.71 | 159.75 | 158.26 |
Total Liabilities & Equity | 295.13 | 276.32 | 299.44 | 274.31 | 280.92 | 293.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30.61 | 8.18 | 53.94 | 27.52 | 11.95 | 18.76 |
Net Cash (Debt) | -29.75 | 19.21 | -23.33 | 53.8 | 114.6 | 129.68 |
Net Cash Growth | - | - | - | -53.05% | -11.63% | -19.15% |
Net Cash Per Share | - | 3.76 | -4.55 | 10.44 | 22.29 | 25.21 |
Filing Date Shares Outstanding | - | 5.11 | 5.13 | 5.13 | 5.13 | 5.13 |
Total Common Shares Outstanding | - | 5.11 | 5.13 | 5.13 | 5.13 | 5.13 |
Working Capital | 43.39 | 71.22 | 72.27 | 109.53 | 107.33 | 113.24 |
Book Value Per Share | - | 31.43 | 31.65 | 31.31 | 31.12 | 30.83 |
Tangible Book Value | 161.65 | 160.55 | 162.45 | 160.71 | 159.75 | 158.26 |
Tangible Book Value Per Share | - | 31.43 | 31.65 | 31.31 | 31.12 | 30.83 |
Land | - | - | 25.03 | 1.26 | 1.26 | 1.26 |
Buildings | - | - | 23.17 | 23.17 | 23.17 | 23.17 |
Machinery | - | - | 154.29 | 135.23 | 138.55 | 136.97 |