Incredible Industries Limited (BOM:538365)
India · Delayed Price · Currency is INR 33.95
+1.32 (4.05%)
At close: Jul 31, 2026
Incredible Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 138.99 | 139.84 | 187.91 | 167.89 | 156.84 |
Accrued Expenses | 39.79 | 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 | 35.87 | 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 | 12.26 | 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 | 35.67 | 0.61 | 2.24 | 0.04 | 1.03 |
Total Liabilities | 643.54 | 488.1 | 774.34 | 826.26 | 799.38 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |