Indo Credit Capital Limited (BOM:526887)

Indo Credit Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.92	0.48	0.82	0.62	1.49	0.46
Cash & Short-Term Investments	1.92	0.48	0.82	0.62	1.49	0.46
Cash Growth	94.23%	-41.72%	32.09%	-58.67%	222.46%	420.23%
Accounts Receivable	-	1.25	1.2	0.39	0.38	0.7
Receivables	14.75	14.19	11.58	12.28	4.26	3.77
Prepaid Expenses	-	0.01	0.01	0.01	0	0
Other Current Assets	-	16.41	16.35	16.33	7.2	0.02
Total Current Assets	16.67	31.09	28.75	29.24	12.95	4.26
Property, Plant & Equipment	8.59	8.59	8.59	8.59	8.6	8.61
Long-Term Investments	60.95	60.95	60.89	60.89	64.76	50.79
Other Long-Term Assets	17.03	-	-	-	-	-
Total Assets	103.24	100.63	98.22	98.71	86.31	63.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.02	-	-	-	-	-
Accrued Expenses	-	0.03	0.05	0.04	0.13	0.1
Total Current Liabilities	0.02	0.03	0.05	0.04	0.13	0.1
Other Long-Term Liabilities	45.83	41.83	40	40	27	2.65
Total Liabilities	45.84	41.86	40.05	40.04	27.13	2.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	72.31	72.31	72.31	72.31	72.31	72.31
Retained Earnings	-14.91	-13.53	-14.14	-13.64	-13.13	-11.39
Shareholders' Equity	57.4	58.77	58.17	58.67	59.18	60.92
Total Liabilities & Equity	103.24	100.63	98.22	98.71	86.31	63.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1.92	0.48	0.82	0.62	1.49	0.46
Net Cash Growth	94.23%	-41.72%	32.09%	-58.67%	222.46%	420.23%
Net Cash Per Share	0.26	0.06	0.11	0.09	0.21	0.07
Filing Date Shares Outstanding	7.35	7.23	7.23	7.23	7.23	7.23
Total Common Shares Outstanding	7.35	7.23	7.23	7.23	7.23	7.23
Working Capital	16.65	31.06	28.7	29.2	12.82	4.17
Book Value Per Share	7.80	8.13	8.04	8.11	8.18	8.42
Tangible Book Value	57.4	58.77	58.17	58.67	59.18	60.92
Tangible Book Value Per Share	7.80	8.13	8.04	8.11	8.18	8.42
Land	-	8.58	8.58	8.58	8.58	8.58
Machinery	-	0.11	0.11	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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