Icon Facilitators Limited (BOM:544426)

Icon Facilitators 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	62.79	21.72	25.34	2.01	0.23
Short-Term Investments	-	0.41	-	-	-
Cash & Short-Term Investments	62.79	22.13	25.34	2.01	0.23
Cash Growth	183.72%	-12.66%	1163.84%	785.21%	-98.39%
Accounts Receivable	217.93	164.07	113.89	111.45	115.46
Other Receivables	-	-	-	0.27	-
Receivables	217.93	164.07	114.58	111.96	130.94
Inventory	4.06	-	-	-	-
Prepaid Expenses	1.93	2.25	1.14	0.62	0.54
Other Current Assets	35.57	33.03	15.88	19.11	16.27
Total Current Assets	322.28	221.48	156.94	133.69	147.97
Property, Plant & Equipment	54.31	9.15	6.94	3.51	5.26
Long-Term Investments	42.56	-	-	-	-
Long-Term Deferred Tax Assets	4.28	4.93	5.24	4.92	-
Other Long-Term Assets	0.64	0.64	-	-	-0
Total Assets	431.75	242.6	176.65	149.32	153.23

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
Accounts Payable	1.95	0.77	0.99	1.39	0.69
Accrued Expenses	50	46.16	74.18	53.28	47.4
Short-Term Debt	0.5	2.2	8.34	11.89	26.39
Current Portion of Long-Term Debt	1.16	0.37	0.55	1.09	-
Current Income Taxes Payable	1.93	3.64	5.09	3.76	2.29
Other Current Liabilities	0.83	0.32	0.02	-	0.47
Total Current Liabilities	56.37	53.47	89.16	71.4	77.23
Long-Term Debt	4.09	41.46	15.87	24.18	2.52
Pension & Post-Retirement Benefits	13.11	13.02	12.13	11.87	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	73.56	107.95	117.16	107.46	79.78

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	78.6	57.6	0.1	0.1	0.1
Additional Paid-In Capital	179.22	20.22	-	-	-
Retained Earnings	100.38	56.84	59.39	41.76	73.35
Shareholders' Equity	358.19	134.65	59.49	41.86	73.45
Total Liabilities & Equity	431.75	242.6	176.65	149.32	153.23

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	5.75	44.03	24.75	37.17	28.91
Net Cash (Debt)	57.05	-21.9	0.59	-35.16	-28.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	7.78	-3.87	0.11	-6.38	-5.21
Filing Date Shares Outstanding	7.86	5.76	5.76	5.51	5.51
Total Common Shares Outstanding	7.86	5.76	5.51	5.51	5.51
Working Capital	265.92	168.02	67.78	62.29	70.74
Book Value Per Share	45.57	23.38	10.80	7.60	13.33
Tangible Book Value	358.19	134.65	59.49	41.86	73.45
Tangible Book Value Per Share	45.57	23.38	10.80	7.60	13.33
Buildings	36.2	-	-	-	-
Machinery	32.73	20.18	15.86	11.57	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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