Integrated Capital Services Limited (BOM:539149)

BOM:539149 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.8	2.77	1.1	14.95	15.97
Short-Term Investments	-	12.53	12.87	0.72	0.05
Cash & Short-Term Investments	20.8	15.3	13.96	15.67	16.02
Cash Growth	35.97%	9.59%	-10.92%	-2.20%	133.26%
Accounts Receivable	2.43	0.65	3.21	2.53	0.29
Other Receivables	0.6	0.25	0.35	0.22	0.45
Receivables	3.03	0.9	3.56	2.75	0.74
Prepaid Expenses	-	0.02	0.01	0.01	0.01
Other Current Assets	0.64	0.78	0.84	0.04	0.45
Total Current Assets	24.48	17	18.36	18.47	17.22
Property, Plant & Equipment	67.69	85.53	87.45	84.36	86.28
Long-Term Investments	9.91	5.75	8	7.22	7.87
Long-Term Deferred Tax Assets	4.4	13.42	12.57	11.5	12.18
Other Long-Term Assets	0.09	0.06	0.02	0.05	0.04
Total Assets	106.56	121.75	126.4	121.59	123.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.26	1.51	1.2	1.71	1.18
Short-Term Debt	1.86	29.09	0.83	0.03	0
Current Income Taxes Payable	0.55	0.32	0.11	-	-
Other Current Liabilities	-	0.12	11.33	11.21	12.43
Total Current Liabilities	2.67	31.05	13.47	12.95	13.62
Long-Term Debt	20.5	-	20.5	20.5	28.98
Pension & Post-Retirement Benefits	0.15	0.14	0.09	0.07	0.16
Total Liabilities	23.32	31.19	34.06	33.52	42.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.58	35.58	35.58	35.58	35.58
Additional Paid-In Capital	-	7.53	7.53	7.53	7.53
Retained Earnings	-	-9.61	-9.1	-8.84	-16.27
Comprehensive Income & Other	47.66	57.07	58.33	53.8	54.01
Total Common Equity	83.25	90.57	92.34	88.07	80.85
Shareholders' Equity	83.25	90.57	92.34	88.07	80.85
Total Liabilities & Equity	106.56	121.75	126.4	121.59	123.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.36	29.09	21.33	20.53	28.98
Net Cash (Debt)	-1.56	-13.79	-7.37	-4.86	-12.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.39	-0.21	-0.14	-0.36
Filing Date Shares Outstanding	35.43	35.58	35.58	35.58	35.58
Total Common Shares Outstanding	35.43	35.58	35.58	35.58	35.58
Working Capital	21.81	-14.06	4.89	5.52	3.61
Book Value Per Share	2.35	2.55	2.59	2.47	2.27
Tangible Book Value	83.25	90.57	92.34	88.07	80.85
Tangible Book Value Per Share	2.35	2.55	2.59	2.47	2.27
Buildings	-	100.87	100.87	95.81	95.81
Machinery	-	8.46	8.46	8.46	8.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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