Integrated Capital Services Limited (BOM:539149)

BOM:539149 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.57	2.77	1.1	14.95	15.97	6.82
Short-Term Investments	0.13	12.53	12.87	0.72	0.05	0.05
Cash & Short-Term Investments	12.7	15.3	13.96	15.67	16.02	6.87
Cash Growth	-16.91%	9.59%	-10.92%	-2.20%	133.26%	821.49%
Accounts Receivable	1.58	0.65	3.21	2.53	0.29	0.3
Other Receivables	0.82	0.25	0.35	0.22	0.45	5.36
Receivables	2.4	0.9	3.56	2.75	0.74	5.66
Prepaid Expenses	-	0.02	0.01	0.01	0.01	0.06
Other Current Assets	0.68	0.78	0.84	0.04	0.45	0.86
Total Current Assets	15.77	17	18.36	18.47	17.22	13.45
Property, Plant & Equipment	91.45	85.53	87.45	84.36	86.28	77.46
Long-Term Investments	6.16	5.75	8	7.22	7.87	13.84
Long-Term Deferred Tax Assets	12.08	13.42	12.57	11.5	12.18	1.66
Other Long-Term Assets	-	0.06	0.02	0.05	0.04	0.07
Total Assets	125.46	121.75	126.4	121.59	123.6	106.48
Accrued Expenses	0.06	1.51	1.2	1.71	1.18	1.98
Short-Term Debt	26.37	29.09	0.83	0.03	0	0
Current Income Taxes Payable	0.66	0.32	0.11	-	-	-
Other Current Liabilities	-	0.12	11.33	11.21	12.43	11.7
Total Current Liabilities	27.09	31.05	13.47	12.95	13.62	13.68
Long-Term Debt	-	-	20.5	20.5	28.98	34.97
Pension & Post-Retirement Benefits	0.14	0.14	0.09	0.07	0.16	0.17
Total Liabilities	27.23	31.19	34.06	33.52	42.75	48.83
Common Stock	35.58	35.58	35.58	35.58	35.58	35.58
Additional Paid-In Capital	-	7.53	7.53	7.53	7.53	7.53
Retained Earnings	-	-9.61	-9.1	-8.84	-16.27	27.74
Comprehensive Income & Other	62.64	57.07	58.33	53.8	54.01	-13.2
Total Common Equity	98.22	90.57	92.34	88.07	80.85	57.65
Shareholders' Equity	98.22	90.57	92.34	88.07	80.85	57.65
Total Liabilities & Equity	125.46	121.75	126.4	121.59	123.6	106.48
Total Debt	26.37	29.09	21.33	20.53	28.98	34.98
Net Cash (Debt)	-13.68	-13.79	-7.37	-4.86	-12.96	-28.11
Net Cash Per Share	-0.37	-0.39	-0.21	-0.14	-0.36	-0.79
Filing Date Shares Outstanding	36.9	35.58	35.58	35.58	35.58	35.58
Total Common Shares Outstanding	36.9	35.58	35.58	35.58	35.58	35.58
Working Capital	-11.32	-14.06	4.89	5.52	3.61	-0.24
Book Value Per Share	2.66	2.55	2.59	2.47	2.27	1.62
Tangible Book Value	98.22	90.57	92.34	88.07	80.85	57.65
Tangible Book Value Per Share	2.66	2.55	2.59	2.47	2.27	1.62
Buildings	-	100.87	100.87	95.81	95.81	85.01
Machinery	-	8.46	8.46	8.46	8.38	8.94

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