Incap Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27.39	30.61	81.32	126.55	148.44
Cash & Short-Term Investments	27.39	30.61	81.32	126.55	148.44
Cash Growth	-10.53%	-62.36%	-35.74%	-14.74%	-16.91%
Accounts Receivable	74.38	142	98.12	62.21	51.35
Other Receivables	0.13	-2.63	0.59	-	-
Receivables	74.5	139.37	98.71	62.21	51.35
Inventory	61.67	22.9	28.68	20.06	23.07
Other Current Assets	17.47	6.28	7.95	11.76	11.68
Total Current Assets	181.03	199.17	216.65	220.58	234.53
Property, Plant & Equipment	68.42	73.31	34.31	36.73	34.93
Long-Term Investments	25.71	25.71	22.14	22.14	20
Other Long-Term Assets	0.99	1.1	1.03	1.31	1.69
Total Assets	276.32	299.44	274.31	280.92	293.44
Accounts Payable	56.97	63.79	69.4	91.02	99.57
Accrued Expenses	-	16.66	13.7	15.09	13.83
Short-Term Debt	5.04	39.91	21.7	-	-
Current Portion of Long-Term Debt	-	6.43	2.17	6.87	7.68
Other Current Liabilities	47.8	0.1	0.15	0.26	0.2
Total Current Liabilities	109.81	126.9	107.12	113.24	121.29
Long-Term Debt	3.14	7.6	3.65	5.08	11.07
Long-Term Deferred Tax Liabilities	2.82	2.49	2.84	2.84	2.82
Total Liabilities	115.77	136.99	113.61	121.17	135.19
Common Stock	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	109.21	0.57	1.68	2.3	2.3
Shareholders' Equity	160.55	162.45	160.71	159.75	158.26
Total Liabilities & Equity	276.32	299.44	274.31	280.92	293.44
Total Debt	8.18	53.94	27.52	11.95	18.76
Net Cash (Debt)	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	-	5.13	5.13	5.13	5.13
Total Common Shares Outstanding	-	5.13	5.13	5.13	5.13
Working Capital	71.22	72.27	109.53	107.33	113.24
Book Value Per Share	-	31.65	31.31	31.12	30.83
Tangible Book Value	160.55	162.45	160.71	159.75	158.26
Tangible Book Value Per Share	-	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