Indo Count Industries 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	1,238	1,062	925.56	941.03	3,867
Short-Term Investments	1,901	-	-	-	-
Trading Asset Securities	-	1,346	1,327	1,435	15.04
Cash & Short-Term Investments	3,139	2,408	2,252	2,376	3,882
Cash Growth	30.34%	6.92%	-5.21%	-38.80%	35.41%
Accounts Receivable	5,130	6,238	5,281	3,970	4,942
Other Receivables	485.94	765.16	858.84	815.86	1,862
Receivables	5,616	7,003	6,140	4,786	6,804
Inventory	12,509	11,626	11,425	8,947	10,680
Prepaid Expenses	-	160.51	80.88	-	-
Other Current Assets	2,636	1,085	1,499	906.57	1,058
Total Current Assets	23,899	22,283	21,397	17,015	22,424
Property, Plant & Equipment	17,669	16,502	13,575	12,674	6,491
Goodwill	1,238	856.04	-	-	-
Other Intangible Assets	1,983	2,043	322.23	261.69	58.11
Long-Term Deferred Tax Assets	5.96	-	-	-	-
Other Long-Term Assets	123.5	912.05	391.53	527.16	3,652
Total Assets	44,918	42,596	35,686	30,478	32,624
Accounts Payable	3,715	2,312	3,082	2,130	1,655
Accrued Expenses	44.41	554.82	443.38	364.72	377.87
Short-Term Debt	-	8,800	7,190	5,961	11,769
Current Portion of Long-Term Debt	7,337	675.9	594.1	463.42	391.87
Current Portion of Leases	470.6	242.13	102	113.76	73.65
Current Income Taxes Payable	59.4	5.32	3.18	-	92.17
Current Unearned Revenue	-	278.96	86.2	46.96	535.97
Other Current Liabilities	2,330	270.68	300.49	378.53	86.84
Total Current Liabilities	13,957	13,140	11,802	9,458	14,982
Long-Term Debt	3,400	2,700	1,357	1,984	853.82
Long-Term Leases	2,216	2,069	316.45	240.67	105.68
Long-Term Unearned Revenue	357.3	330.1	348.73	81.01	85.63
Pension & Post-Retirement Benefits	-	156.71	120.05	93.29	23.19
Long-Term Deferred Tax Liabilities	796.8	1,075	851.15	693.86	664.43
Other Long-Term Liabilities	638.76	350.33	0.51	-	-
Total Liabilities	21,365	19,820	14,795	12,551	16,715
Common Stock	396.11	396.11	396.11	396.11	394.8
Additional Paid-In Capital	-	165.37	165.37	165.37	165.37
Retained Earnings	-	22,541	20,516	17,533	15,160
Comprehensive Income & Other	23,157	-326.25	-187.02	-167.57	189.31
Total Common Equity	23,553	22,776	20,891	17,927	15,910
Shareholders' Equity	23,553	22,776	20,891	17,927	15,910
Total Liabilities & Equity	44,918	42,596	35,686	30,478	32,624
Total Debt	13,423	14,487	9,559	8,763	13,194
Net Cash (Debt)	-10,285	-12,079	-7,307	-6,387	-9,312
Net Cash Per Share	-51.96	-60.99	-36.89	-32.25	-47.02
Filing Date Shares Outstanding	196.76	198.05	198.05	198.05	197.4
Total Common Shares Outstanding	196.76	198.05	198.05	198.05	197.4
Working Capital	9,942	9,143	9,595	7,557	7,442
Book Value Per Share	119.70	115.00	105.48	90.52	80.60
Tangible Book Value	20,332	19,877	20,568	17,665	15,851
Tangible Book Value Per Share	103.33	100.36	103.85	89.19	80.30
Land	-	1,238	1,231	1,211	106.67
Buildings	-	3,927	3,761	2,743	1,806
Machinery	-	14,749	13,422	11,613	8,741
Construction In Progress	-	277.58	246.82	1,708	210.56
Leasehold Improvements	-	419.46	111.56	-	-