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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	158.95	181.77	75.99	6.74	0.02	1.64	Upgrade
Cash & Short-Term Investments	158.95	181.77	75.99	6.74	0.02	1.64	Upgrade
Cash Growth	419.55%	139.22%	1027.21%	30540.91%	-98.66%	15.81%	Upgrade
Accounts Receivable	385.49	423.53	440.11	272.58	362.58	534.6	Upgrade
Other Receivables	-	-	-	-	-	0.13	Upgrade
Receivables	385.49	423.53	440.11	272.58	362.58	534.73	Upgrade
Inventory	417.59	546.47	524.02	513.52	493.44	332.36	Upgrade
Prepaid Expenses	-	0.93	2.85	3.28	0.33	0.44	Upgrade
Other Current Assets	468.47	284	611.9	856.73	686.6	630.16	Upgrade
Total Current Assets	1,431	1,437	1,655	1,653	1,543	1,499	Upgrade
Property, Plant & Equipment	425.21	436.69	430.26	433.56	464.94	424.03	Upgrade
Other Long-Term Assets	87.58	67.23	15.3	6.13	8.72	8.72	Upgrade
Total Assets	1,943	1,941	2,100	2,093	2,017	1,932	Upgrade
Accounts Payable	117.89	139.84	187.91	167.89	156.84	87.01	Upgrade
Accrued Expenses	47.11	24.1	21.95	23.55	8.99	35.67	Upgrade
Short-Term Debt	-	162.37	254.12	244.28	210.79	207.8	Upgrade
Current Portion of Long-Term Debt	149.72	32.62	72.68	54.36	27.18	11.45	Upgrade
Current Portion of Leases	29.97	32.16	46.58	41.96	15.42	3.94	Upgrade
Current Income Taxes Payable	-	20.28	31.37	22.08	16.57	19.54	Upgrade
Other Current Liabilities	42.58	24.07	30.57	46.64	56.74	109.32	Upgrade
Total Current Liabilities	387.27	435.44	645.18	600.75	492.54	474.73	Upgrade
Long-Term Debt	-	-	32.62	105.29	159.66	186.84	Upgrade
Long-Term Leases	-	3.94	26.09	45.59	62.97	-	Upgrade
Pension & Post-Retirement Benefits	9.33	9.33	9.74	7.84	7.24	6.74	Upgrade
Long-Term Deferred Tax Liabilities	38.43	38.78	58.47	66.74	75.94	82.07	Upgrade
Other Long-Term Liabilities	2.95	0.61	2.24	0.04	1.03	0.46	Upgrade
Total Liabilities	437.98	488.1	774.34	826.26	799.38	750.83	Upgrade
Common Stock	467.64	467.64	467.64	467.64	467.64	467.64	Upgrade
Retained Earnings	-	982.31	857.44	797.76	748.68	713.07	Upgrade
Comprehensive Income & Other	1,038	2.56	0.99	0.9	0.93	0.52	Upgrade
Shareholders' Equity	1,505	1,453	1,326	1,266	1,217	1,181	Upgrade
Total Liabilities & Equity	1,943	1,941	2,100	2,093	2,017	1,932	Upgrade
Total Debt	179.69	231.09	432.09	491.48	476.02	410.03	Upgrade
Net Cash (Debt)	-20.74	-49.32	-356.1	-484.74	-476	-408.39	Upgrade
Net Cash Per Share	-0.45	-1.05	-7.61	-10.37	-10.18	-8.73	Upgrade
Filing Date Shares Outstanding	45.05	46.76	46.76	46.76	46.76	46.76	Upgrade
Total Common Shares Outstanding	45.05	46.76	46.76	46.76	46.76	46.76	Upgrade
Working Capital	1,043	1,001	1,010	1,052	1,050	1,025	Upgrade
Book Value Per Share	33.41	31.06	28.36	27.08	26.03	25.26	Upgrade
Tangible Book Value	1,505	1,453	1,326	1,266	1,217	1,181	Upgrade
Tangible Book Value Per Share	33.41	31.06	28.36	27.08	26.03	25.26	Upgrade
Land	-	25.66	25.66	25.36	10.13	10.13	Upgrade
Buildings	-	173.41	173.41	173.41	173.41	173.41	Upgrade
Machinery	-	719.22	736.68	734.88	726.71	719.63	Upgrade
Construction In Progress	-	113.68	52.86	1.64	-	-	Upgrade

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