Incredible Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	162.75	181.77	75.99	6.74	0.02
Cash & Short-Term Investments	162.75	181.77	75.99	6.74	0.02
Cash Growth	-10.46%	139.22%	1027.21%	30540.91%	-98.66%
Accounts Receivable	320.09	423.53	440.11	272.58	362.58
Receivables	320.09	423.53	440.11	272.58	362.58
Inventory	507.97	546.47	524.02	513.52	493.44
Prepaid Expenses	-	0.93	2.85	3.28	0.33
Other Current Assets	448.93	284	611.9	856.73	686.6
Total Current Assets	1,440	1,437	1,655	1,653	1,543
Property, Plant & Equipment	615.83	436.69	430.26	433.56	464.94
Other Long-Term Assets	159.15	67.23	15.3	6.13	8.72
Total Assets	2,215	1,941	2,100	2,093	2,017
Accounts Payable	138.99	139.84	187.91	167.89	156.84
Accrued Expenses	-	24.1	21.95	23.55	8.99
Short-Term Debt	-	162.37	254.12	244.28	210.79
Current Portion of Long-Term Debt	194.93	32.62	72.68	54.36	27.18
Current Portion of Leases	13.1	32.16	46.58	41.96	15.42
Current Income Taxes Payable	-	20.28	31.37	22.08	16.57
Other Current Liabilities	75.66	24.07	30.57	46.64	56.74
Total Current Liabilities	422.68	435.44	645.18	600.75	492.54
Long-Term Debt	134.86	-	32.62	105.29	159.66
Long-Term Leases	-	3.94	26.09	45.59	62.97
Pension & Post-Retirement Benefits	-	9.33	9.74	7.84	7.24
Long-Term Deferred Tax Liabilities	38.07	38.78	58.47	66.74	75.94
Other Long-Term Liabilities	47.94	0.61	2.24	0.04	1.03
Total Liabilities	643.54	488.1	774.34	826.26	799.38
Common Stock	467.64	467.64	467.64	467.64	467.64
Retained Earnings	-	982.31	857.44	797.76	748.68
Comprehensive Income & Other	1,104	2.56	0.99	0.9	0.93
Shareholders' Equity	1,571	1,453	1,326	1,266	1,217
Total Liabilities & Equity	2,215	1,941	2,100	2,093	2,017
Total Debt	342.89	231.09	432.09	491.48	476.02
Net Cash (Debt)	-180.13	-49.32	-356.1	-484.74	-476
Net Cash Per Share	-3.97	-1.05	-7.61	-10.37	-10.18
Filing Date Shares Outstanding	44.32	46.76	46.76	46.76	46.76
Total Common Shares Outstanding	44.32	46.76	46.76	46.76	46.76
Working Capital	1,017	1,001	1,010	1,052	1,050
Book Value Per Share	35.45	31.06	28.36	27.08	26.03
Tangible Book Value	1,571	1,453	1,326	1,266	1,217
Tangible Book Value Per Share	35.45	31.06	28.36	27.08	26.03
Land	-	25.66	25.66	25.36	10.13
Buildings	-	173.41	173.41	173.41	173.41
Machinery	-	719.22	736.68	734.88	726.71
Construction In Progress	-	113.68	52.86	1.64	-