Indo Count Industries Limited (BOM: 521016)

Indo Count Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,366	952.94	941.03	3,867	331.77	1,394
Short-Term Investments	1,294	-	-	-	865.8	-
Trading Asset Securities	-	1,327	1,435	15.04	1,669	0.95
Cash & Short-Term Investments	3,660	2,280	2,376	3,882	2,867	1,395
Cash Growth	112.15%	-4.05%	-38.80%	35.41%	105.58%	89.01%
Accounts Receivable	6,841	5,281	3,970	4,942	5,157	2,423
Other Receivables	-	833.66	815.86	1,862	337.4	867.73
Receivables	6,841	6,114	4,786	6,804	5,494	3,294
Inventory	14,338	11,425	8,947	10,680	7,180	5,237
Other Current Assets	2,054	1,578	906.57	1,058	1,604	1,123
Total Current Assets	26,893	21,397	17,015	22,424	17,146	11,049
Property, Plant & Equipment	14,018	13,575	12,674	6,491	5,662	5,778
Goodwill	1,273	-	-	-	-	-
Other Intangible Assets	1,231	322.23	261.69	58.11	26.5	26.26
Long-Term Deferred Tax Assets	33.97	-	-	-	-	-
Other Long-Term Assets	302.5	391.53	527.16	3,652	71.96	64.35
Total Assets	43,751	35,686	30,478	32,624	22,955	16,957
Accounts Payable	3,335	3,082	2,130	1,655	2,346	1,292
Accrued Expenses	47.44	443.38	364.72	377.87	0.01	0.14
Short-Term Debt	-	7,190	5,961	11,769	5,371	2,927
Current Portion of Long-Term Debt	11,720	594.1	463.42	391.87	159.43	199.1
Current Portion of Leases	129.12	102	113.76	73.65	35.52	52.97
Current Income Taxes Payable	21	3.18	-	92.17	1	1.67
Current Unearned Revenue	-	86.2	46.96	535.97	3.94	3.94
Other Current Liabilities	2,014	300.49	378.53	86.84	1,029	1,411
Total Current Liabilities	17,266	11,802	9,458	14,982	8,945	5,889
Long-Term Debt	2,385	1,357	1,984	853.82	193.53	360.97
Long-Term Leases	378.79	316.45	240.67	105.68	15.63	58.87
Long-Term Unearned Revenue	339.42	348.73	81.01	85.63	75.86	79.79
Long-Term Deferred Tax Liabilities	909.33	851.15	693.86	664.43	796.41	574.78
Total Liabilities	21,769	14,795	12,551	16,715	10,055	7,028
Common Stock	396.11	396.11	396.11	394.8	394.8	394.8
Additional Paid-In Capital	-	165.37	165.37	165.37	165.37	165.37
Retained Earnings	-	20,516	17,533	15,160	12,539	9,261
Comprehensive Income & Other	21,586	-187.02	-167.57	189.31	-253.4	39.24
Total Common Equity	21,982	20,891	17,927	15,910	12,846	9,860
Minority Interest	-	-	-	-	55.16	69.44
Shareholders' Equity	21,982	20,891	17,927	15,910	12,901	9,930
Total Liabilities & Equity	43,751	35,686	30,478	32,624	22,955	16,957
Total Debt	14,614	9,559	8,763	13,194	5,775	3,599
Net Cash (Debt)	-10,954	-7,280	-6,387	-9,312	-2,908	-2,205
Net Cash Per Share	-55.32	-36.76	-32.25	-47.02	-14.73	-11.17
Filing Date Shares Outstanding	197.91	198.05	198.05	197.4	197.4	197.4
Total Common Shares Outstanding	197.91	198.05	198.05	197.4	197.4	197.4
Working Capital	9,627	9,595	7,557	7,442	8,200	5,160
Book Value Per Share	111.07	105.48	90.52	80.60	65.07	49.95
Tangible Book Value	19,478	20,568	17,665	15,851	12,819	9,834
Tangible Book Value Per Share	98.42	103.85	89.19	80.30	64.94	49.82
Land	-	1,231	1,211	106.67	106.67	106.67
Buildings	-	3,769	2,743	1,806	1,753	1,636
Machinery	-	13,525	11,613	8,741	8,285	8,369
Construction In Progress	-	246.82	1,708	210.56	77.24	58.61

Source: S&P Capital IQ. Standard template. Financial Sources.