Incredible 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	Dec '25 Dec 31, 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	-	181.77	75.99	6.74	0.02	1.64
Cash & Short-Term Investments	158.95	181.77	75.99	6.74	0.02	1.64
Cash Growth	419.55%	139.22%	1027.21%	30540.91%	-98.66%	15.81%
Accounts Receivable	-	423.53	440.11	272.58	362.58	534.6
Other Receivables	-	-	-	-	-	0.13
Receivables	-	423.53	440.11	272.58	362.58	534.73
Inventory	-	546.47	524.02	513.52	493.44	332.36
Prepaid Expenses	-	0.93	2.85	3.28	0.33	0.44
Other Current Assets	-	284	611.9	856.73	686.6	630.16
Total Current Assets	-	1,437	1,655	1,653	1,543	1,499
Property, Plant & Equipment	-	436.69	430.26	433.56	464.94	424.03
Other Long-Term Assets	-	67.23	15.3	6.13	8.72	8.72
Total Assets	-	1,941	2,100	2,093	2,017	1,932
Accounts Payable	-	139.84	187.91	167.89	156.84	87.01
Accrued Expenses	-	24.1	21.95	23.55	8.99	35.67
Short-Term Debt	-	162.37	254.12	244.28	210.79	207.8
Current Portion of Long-Term Debt	-	32.62	72.68	54.36	27.18	11.45
Current Portion of Leases	-	32.16	46.58	41.96	15.42	3.94
Current Income Taxes Payable	-	20.28	31.37	22.08	16.57	19.54
Other Current Liabilities	-	24.07	30.57	46.64	56.74	109.32
Total Current Liabilities	-	435.44	645.18	600.75	492.54	474.73
Long-Term Debt	-	-	32.62	105.29	159.66	186.84
Long-Term Leases	-	3.94	26.09	45.59	62.97	-
Pension & Post-Retirement Benefits	-	9.33	9.74	7.84	7.24	6.74
Long-Term Deferred Tax Liabilities	-	38.78	58.47	66.74	75.94	82.07
Other Long-Term Liabilities	-	0.61	2.24	0.04	1.03	0.46
Total Liabilities	-	488.1	774.34	826.26	799.38	750.83
Common Stock	-	467.64	467.64	467.64	467.64	467.64
Retained Earnings	-	982.31	857.44	797.76	748.68	713.07
Comprehensive Income & Other	-	2.56	0.99	0.9	0.93	0.52
Shareholders' Equity	1,505	1,453	1,326	1,266	1,217	1,181
Total Liabilities & Equity	-	1,941	2,100	2,093	2,017	1,932
Total Debt	179.69	231.09	432.09	491.48	476.02	410.03
Net Cash (Debt)	-20.74	-49.32	-356.1	-484.74	-476	-408.39
Net Cash Per Share	-0.45	-1.05	-7.61	-10.37	-10.18	-8.73
Filing Date Shares Outstanding	45.99	46.76	46.76	46.76	46.76	46.76
Total Common Shares Outstanding	45.99	46.76	46.76	46.76	46.76	46.76
Working Capital	-	1,001	1,010	1,052	1,050	1,025
Book Value Per Share	33.41	31.06	28.36	27.08	26.03	25.26
Tangible Book Value	1,505	1,453	1,326	1,266	1,217	1,181
Tangible Book Value Per Share	33.41	31.06	28.36	27.08	26.03	25.26
Land	-	25.66	25.66	25.36	10.13	10.13
Buildings	-	173.41	173.41	173.41	173.41	173.41
Machinery	-	719.22	736.68	734.88	726.71	719.63
Construction In Progress	-	113.68	52.86	1.64	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.