Indo Count Industries Limited (BOM:521016)
India · Delayed Price · Currency is INR 389.00
+10.65 (2.81%)
At close: Aug 17, 2026
Indo Count Industries 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 | - | 1,136 | 1,062 | 925.56 | 941.03 | 3,867 |
Trading Asset Securities | - | 1,901 | 1,393 | 1,327 | 1,435 | 15.04 |
Cash & Short-Term Investments | 3,036 | 3,036 | 2,455 | 2,252 | 2,376 | 3,882 |
Cash Growth | 26.09% | 23.66% | 9.01% | -5.21% | -38.80% | 35.41% |
Accounts Receivable | - | 5,622 | 6,238 | 5,281 | 3,970 | 4,942 |
Other Receivables | - | 1,170 | 676.54 | 858.84 | 815.86 | 1,862 |
Receivables | - | 6,791 | 6,914 | 6,140 | 4,786 | 6,804 |
Inventory | - | 12,509 | 11,580 | 11,425 | 8,947 | 10,680 |
Prepaid Expenses | - | 183.15 | 151.84 | 80.88 | - | - |
Other Current Assets | - | 1,379 | 1,084 | 1,499 | 906.57 | 1,058 |
Total Current Assets | - | 23,899 | 22,186 | 21,397 | 17,015 | 22,424 |
Property, Plant & Equipment | - | 17,669 | 16,502 | 13,575 | 12,674 | 6,491 |
Goodwill | - | 1,238 | 1,116 | - | - | - |
Other Intangible Assets | - | 1,983 | 1,834 | 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 | 42,550 | 35,686 | 30,478 | 32,624 |
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 | - | 3,715 | 2,312 | 3,082 | 2,130 | 1,655 |
Accrued Expenses | - | 432.06 | 554.82 | 443.38 | 364.72 | 377.87 |
Short-Term Debt | - | 6,468 | 8,791 | 7,190 | 5,961 | 11,769 |
Current Portion of Long-Term Debt | - | 868.72 | 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 | - | 611.51 | 278.96 | 86.2 | 46.96 | 535.97 |
Other Current Liabilities | - | 1,331 | 270.68 | 300.49 | 378.53 | 86.84 |
Total Current Liabilities | - | 13,957 | 13,130 | 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 | - | 226 | 156.71 | 120.05 | 93.29 | 23.19 |
Long-Term Deferred Tax Liabilities | - | 796.8 | 1,000 | 851.15 | 693.86 | 664.43 |
Other Long-Term Liabilities | - | 412.76 | 347.69 | 0.51 | - | - |
Total Liabilities | - | 21,365 | 19,734 | 14,795 | 12,551 | 16,715 |
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 | - | 396.11 | 396.11 | 396.11 | 396.11 | 394.8 |
Additional Paid-In Capital | - | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 |
Retained Earnings | - | 23,451 | 22,580 | 20,516 | 17,533 | 15,160 |
Comprehensive Income & Other | - | -459.61 | -325.7 | -187.02 | -167.57 | 189.31 |
Total Common Equity | 23,553 | 23,553 | 22,816 | 20,891 | 17,927 | 15,910 |
Shareholders' Equity | 23,553 | 23,553 | 22,816 | 20,891 | 17,927 | 15,910 |
Total Liabilities & Equity | - | 44,918 | 42,550 | 35,686 | 30,478 | 32,624 |
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 | 13,423 | 13,423 | 14,478 | 9,559 | 8,763 | 13,194 |
Net Cash (Debt) | -10,387 | -10,387 | -12,022 | -7,307 | -6,387 | -9,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.44 | -52.45 | -60.70 | -36.89 | -32.25 | -47.02 |
Filing Date Shares Outstanding | 198.2 | 198.05 | 198.05 | 198.05 | 198.05 | 197.4 |
Total Common Shares Outstanding | 198.2 | 198.05 | 198.05 | 198.05 | 198.05 | 197.4 |
Working Capital | - | 9,942 | 9,056 | 9,595 | 7,557 | 7,442 |
Book Value Per Share | 118.92 | 118.92 | 115.20 | 105.48 | 90.52 | 80.60 |
Tangible Book Value | 20,332 | 20,332 | 19,867 | 20,568 | 17,665 | 15,851 |
Tangible Book Value Per Share | 102.66 | 102.66 | 100.31 | 103.85 | 89.19 | 80.30 |
Land | - | 1,238 | 1,238 | 1,231 | 1,211 | 106.67 |
Buildings | - | 4,077 | 3,927 | 3,761 | 2,743 | 1,806 |
Machinery | - | 16,500 | 14,749 | 13,422 | 11,613 | 8,741 |
Construction In Progress | - | 44.28 | 277.58 | 246.82 | 1,708 | 210.56 |
Leasehold Improvements | - | 656.84 | 419.46 | 111.56 | - | - |