Icon Facilitators 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
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
Cash & Equivalents	97.02	21.72	25.34	2.01	0.23	14.02
Short-Term Investments	-	0.4	-	-	-	-
Cash & Short-Term Investments	97.02	22.13	25.34	2.01	0.23	14.02
Cash Growth	-	-12.69%	1163.84%	785.21%	-98.39%	-34.28%
Accounts Receivable	181.02	163.95	113.89	111.45	115.46	122.07
Other Receivables	-	0.01	-	0.27	-	-
Receivables	232.86	171.09	114.58	111.96	130.94	138.86
Prepaid Expenses	-	2.25	1.14	0.62	0.54	-
Other Current Assets	17.23	22.89	15.88	19.11	16.27	-
Total Current Assets	349.04	218.36	156.94	133.69	147.97	152.88
Property, Plant & Equipment	21.98	9.14	6.94	3.51	5.26	5.01
Long-Term Deferred Tax Assets	4.63	4.93	5.24	4.92	-	-
Other Long-Term Assets	-0	0.64	-	-	-0	0
Total Assets	382.68	239.47	176.65	149.32	153.23	157.89
Accounts Payable	2.64	0.77	0.99	1.39	0.69	0.25
Accrued Expenses	28.2	46.02	74.18	53.28	47.4	58.37
Short-Term Debt	2.07	2.2	8.34	11.89	26.39	25.99
Current Portion of Long-Term Debt	-	0.37	0.55	1.09	-	-
Current Income Taxes Payable	-	8.73	5.09	3.76	2.29	2.33
Other Current Liabilities	7.53	-	0.02	-	0.47	-
Total Current Liabilities	40.43	58.09	89.16	71.4	77.23	86.95
Long-Term Debt	4.27	41.46	15.87	24.18	2.52	3.99
Pension & Post-Retirement Benefits	13.03	13.02	12.13	11.87	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.13
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	57.73	112.57	117.16	107.46	79.78	91.07
Common Stock	78.6	57.6	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	20.22	-	-	-	-
Retained Earnings	-	49.09	59.39	41.76	73.35	66.72
Shareholders' Equity	324.95	126.9	59.49	41.86	73.45	66.82
Total Liabilities & Equity	382.68	239.47	176.65	149.32	153.23	157.89
Total Debt	6.34	44.03	24.75	37.17	28.91	29.98
Net Cash (Debt)	90.68	-21.91	0.59	-35.16	-28.69	-15.95
Net Cash Per Share	14.41	-3.88	0.11	-6.38	-5.21	-2.89
Filing Date Shares Outstanding	6.83	5.76	5.76	5.51	5.51	5.51
Total Common Shares Outstanding	6.83	5.76	5.51	5.51	5.51	5.51
Working Capital	308.6	160.27	67.78	62.29	70.74	65.94
Book Value Per Share	47.61	22.03	10.80	7.60	13.33	12.13
Tangible Book Value	324.95	126.9	59.49	41.86	73.45	66.82
Tangible Book Value Per Share	47.61	22.03	10.80	7.60	13.33	12.13
Machinery	-	20.17	15.86	11.57	-	-

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