Indo Count Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	732.56	1,062	925.56	941.03	3,867	331.77
Short-Term Investments	1,551	-	-	-	-	865.8
Trading Asset Securities	-	1,346	1,327	1,435	15.04	1,669
Cash & Short-Term Investments	2,283	2,408	2,252	2,376	3,882	2,867
Cash Growth	-37.62%	6.92%	-5.21%	-38.80%	35.41%	105.58%
Accounts Receivable	5,089	6,238	5,281	3,970	4,942	5,157
Other Receivables	-	765.16	858.84	815.86	1,862	337.4
Receivables	5,089	7,003	6,140	4,786	6,804	5,494
Inventory	12,140	11,626	11,425	8,947	10,680	7,180
Prepaid Expenses	-	160.51	80.88	-	-	-
Other Current Assets	2,465	1,085	1,499	906.57	1,058	1,604
Total Current Assets	21,977	22,283	21,397	17,015	22,424	17,146
Property, Plant & Equipment	17,002	16,502	13,575	12,674	6,491	5,662
Goodwill	1,159	856.04	-	-	-	-
Other Intangible Assets	1,945	2,043	322.23	261.69	58.11	26.5
Other Long-Term Assets	362.64	912.05	391.53	527.16	3,652	71.96
Total Assets	42,446	42,596	35,686	30,478	32,624	22,955
Accounts Payable	3,482	2,312	3,082	2,130	1,655	2,346
Accrued Expenses	45.74	554.82	443.38	364.72	377.87	0.01
Short-Term Debt	-	8,800	7,190	5,961	11,769	5,371
Current Portion of Long-Term Debt	8,019	675.9	594.1	463.42	391.87	159.43
Current Portion of Leases	312.29	242.13	102	113.76	73.65	35.52
Current Income Taxes Payable	228.66	5.32	3.18	-	92.17	1
Current Unearned Revenue	-	278.96	86.2	46.96	535.97	3.94
Other Current Liabilities	1,387	270.68	300.49	378.53	86.84	1,029
Total Current Liabilities	13,474	13,140	11,802	9,458	14,982	8,945
Long-Term Debt	2,119	2,700	1,357	1,984	853.82	193.53
Long-Term Leases	1,985	2,069	316.45	240.67	105.68	15.63
Long-Term Unearned Revenue	363.17	330.1	348.73	81.01	85.63	75.86
Pension & Post-Retirement Benefits	-	156.71	120.05	93.29	23.19	27.63
Long-Term Deferred Tax Liabilities	892.95	1,075	851.15	693.86	664.43	796.41
Other Long-Term Liabilities	529.05	350.33	0.51	-	-	-
Total Liabilities	19,363	19,820	14,795	12,551	16,715	10,055
Common Stock	396.11	396.11	396.11	396.11	394.8	394.8
Additional Paid-In Capital	-	165.37	165.37	165.37	165.37	165.37
Retained Earnings	-	22,541	20,516	17,533	15,160	12,539
Comprehensive Income & Other	22,687	-326.25	-187.02	-167.57	189.31	-253.4
Total Common Equity	23,083	22,776	20,891	17,927	15,910	12,846
Minority Interest	-	-	-	-	-	55.16
Shareholders' Equity	23,083	22,776	20,891	17,927	15,910	12,901
Total Liabilities & Equity	42,446	42,596	35,686	30,478	32,624	22,955
Total Debt	12,435	14,487	9,559	8,763	13,194	5,775
Net Cash (Debt)	-10,152	-12,079	-7,307	-6,387	-9,312	-2,908
Net Cash Per Share	-51.24	-60.99	-36.89	-32.25	-47.02	-14.73
Filing Date Shares Outstanding	198.1	198.05	198.05	198.05	197.4	197.4
Total Common Shares Outstanding	198.1	198.05	198.05	198.05	197.4	197.4
Working Capital	8,503	9,143	9,595	7,557	7,442	8,200
Book Value Per Share	116.52	115.00	105.48	90.52	80.60	65.07
Tangible Book Value	19,978	19,877	20,568	17,665	15,851	12,819
Tangible Book Value Per Share	100.85	100.36	103.85	89.19	80.30	64.94
Land	-	1,238	1,231	1,211	106.67	106.67
Buildings	-	3,927	3,761	2,743	1,806	1,753
Machinery	-	14,749	13,422	11,613	8,741	8,285
Construction In Progress	-	277.58	246.82	1,708	210.56	77.24
Leasehold Improvements	-	419.46	111.56	-	-	-

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