Indo Credit Capital Limited (BOM:526887)

Indo Credit Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.99	0.82	0.62	1.49	0.46	0.09
Cash & Short-Term Investments	0.99	0.82	0.62	1.49	0.46	0.09
Cash Growth	-27.46%	32.09%	-58.67%	222.46%	420.23%	-59.08%
Accounts Receivable	1.17	1.2	0.39	0.38	0.7	0.78
Receivables	11.52	11.58	12.28	4.26	3.77	9.35
Prepaid Expenses	-	0.01	0.01	0	0	0
Other Current Assets	0.1	16.35	16.33	7.2	0.02	0.05
Total Current Assets	12.61	28.75	29.24	12.95	4.26	9.5
Property, Plant & Equipment	8.59	8.59	8.59	8.6	8.61	8.63
Long-Term Investments	60.64	60.89	60.89	64.76	50.79	43.84
Other Long-Term Assets	16.25	-	-	-	-	-
Total Assets	98.08	98.22	98.71	86.31	63.66	61.97
Accrued Expenses	0.03	0.05	0.04	0.13	0.1	0.35
Total Current Liabilities	0.03	0.05	0.04	0.13	0.1	0.35
Other Long-Term Liabilities	40.35	40	40	27	2.65	-
Total Liabilities	40.38	40.05	40.04	27.13	2.75	0.35
Common Stock	72.31	72.31	72.31	72.31	72.31	72.31
Retained Earnings	-14.61	-14.14	-13.64	-13.13	-11.39	-10.69
Shareholders' Equity	57.7	58.17	58.67	59.18	60.92	61.62
Total Liabilities & Equity	98.08	98.22	98.71	86.31	63.66	61.97
Net Cash (Debt)	0.99	0.82	0.62	1.49	0.46	0.09
Net Cash Growth	-27.46%	32.09%	-58.67%	222.46%	420.23%	-59.08%
Net Cash Per Share	0.13	0.11	0.09	0.21	0.07	0.01
Filing Date Shares Outstanding	6.82	7.23	7.23	7.23	7.23	7.23
Total Common Shares Outstanding	6.82	7.23	7.23	7.23	7.23	7.23
Working Capital	12.58	28.7	29.2	12.82	4.17	9.15
Book Value Per Share	8.46	8.04	8.11	8.18	8.42	8.52
Tangible Book Value	57.7	58.17	58.67	59.18	60.92	61.62
Tangible Book Value Per Share	8.46	8.04	8.11	8.18	8.42	8.52
Land	-	8.58	8.58	8.58	8.58	8.58
Machinery	-	0.11	0.11	0.11	0.11	0.11

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